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ટોચના 11 શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ December 2022
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP World Gold Fund Growth ₹48.7314
↓ -0.93 ₹1,498 1,000 500 14.8 25.3 57.9 128.3 44.3 20.2 15.9 DSP World Mining Fund Growth ₹24.997
↓ -0.34 ₹169 1,000 500 11.8 20.9 44.9 54.3 14.2 15.7 -8.1 ICICI Prudential Regular Gold Savings Fund Growth ₹39.6531
↓ -0.26 ₹3,770 5,000 100 6.5 16.2 32 65 31.9 19.4 19.5 Aditya Birla Sun Life Digital India Fund Growth ₹179.19
↓ -1.12 ₹4,747 1,000 100 6.5 8.4 5.2 -7.4 13.6 17.4 18.1 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹21.628
↓ -0.07 ₹103 5,000 500 6.4 7.9 13.4 32.8 16.6 13.7 -5.1 Kotak Gold Fund Growth ₹49.1565
↓ -0.17 ₹4,540 5,000 1,000 6.4 16.7 31.8 64.5 31.7 19.2 18.9 Nippon India Gold Savings Fund Growth ₹48.9957
↓ -0.26 ₹4,545 5,000 100 6.3 16.5 31.8 64.7 31.6 19.3 19 Axis Gold Fund Growth ₹37.1891
↓ -0.25 ₹1,800 5,000 1,000 6.3 15.7 31.5 63.9 31.6 19.5 19.2 SBI Gold Fund Growth ₹37.4452
↓ -0.18 ₹8,457 5,000 500 6.3 16.3 31.9 64.9 32 19.5 19.6 HDFC Gold Fund Growth ₹38.2526
↓ -0.19 ₹7,092 5,000 300 6.3 16.4 31.8 64.7 31.6 19.4 18.9 ICICI Prudential Technology Fund Growth ₹209.27
↓ -1.50 ₹15,272 5,000 100 6.2 8.1 5.3 -5 14.2 18.2 25.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Dec 25 Research Highlights & Commentary of 11 Funds showcased
Commentary DSP World Gold Fund DSP World Mining Fund ICICI Prudential Regular Gold Savings Fund Aditya Birla Sun Life Digital India Fund Invesco India Feeder- Invesco Pan European Equity Fund Kotak Gold Fund Nippon India Gold Savings Fund Axis Gold Fund SBI Gold Fund HDFC Gold Fund ICICI Prudential Technology Fund Point 1 Bottom quartile AUM (₹1,498 Cr). Bottom quartile AUM (₹169 Cr). Lower mid AUM (₹3,770 Cr). Upper mid AUM (₹4,747 Cr). Bottom quartile AUM (₹103 Cr). Lower mid AUM (₹4,540 Cr). Upper mid AUM (₹4,545 Cr). Lower mid AUM (₹1,800 Cr). Top quartile AUM (₹8,457 Cr). Upper mid AUM (₹7,092 Cr). Highest AUM (₹15,272 Cr). Point 2 Established history (18+ yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (25+ yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (25 yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Rating: 3★ (top quartile). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Rating: 1★ (lower mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 20.23% (top quartile). 5Y return: 15.66% (bottom quartile). 5Y return: 19.41% (upper mid). 5Y return: 17.36% (bottom quartile). 5Y return: 13.65% (bottom quartile). 5Y return: 19.18% (lower mid). 5Y return: 19.30% (lower mid). 5Y return: 19.47% (top quartile). 5Y return: 19.46% (upper mid). 5Y return: 19.35% (upper mid). 5Y return: 18.18% (lower mid). Point 6 3Y return: 44.33% (top quartile). 3Y return: 14.16% (bottom quartile). 3Y return: 31.92% (upper mid). 3Y return: 13.56% (bottom quartile). 3Y return: 16.61% (lower mid). 3Y return: 31.65% (upper mid). 3Y return: 31.63% (lower mid). 3Y return: 31.59% (lower mid). 3Y return: 31.97% (top quartile). 3Y return: 31.63% (upper mid). 3Y return: 14.24% (bottom quartile). Point 7 1Y return: 128.35% (top quartile). 1Y return: 54.29% (lower mid). 1Y return: 64.96% (top quartile). 1Y return: -7.42% (bottom quartile). 1Y return: 32.78% (bottom quartile). 1Y return: 64.45% (lower mid). 1Y return: 64.69% (upper mid). 1Y return: 63.86% (lower mid). 1Y return: 64.94% (upper mid). 1Y return: 64.72% (upper mid). 1Y return: -5.02% (bottom quartile). Point 8 Alpha: -4.16 (bottom quartile). Alpha: 0.00 (lower mid). 1M return: 6.54% (upper mid). Alpha: -0.69 (bottom quartile). Alpha: 0.00 (upper mid). 1M return: 6.36% (lower mid). 1M return: 6.31% (lower mid). 1M return: 6.30% (lower mid). 1M return: 6.29% (bottom quartile). 1M return: 6.26% (bottom quartile). Alpha: 1.98 (top quartile). Point 9 Sharpe: 1.83 (lower mid). Sharpe: 1.28 (bottom quartile). Alpha: 0.00 (upper mid). Sharpe: -0.47 (bottom quartile). Sharpe: 1.57 (lower mid). Alpha: 0.00 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (upper mid). Sharpe: -0.33 (bottom quartile). Point 10 Information ratio: -1.04 (bottom quartile). Information ratio: 0.00 (lower mid). Sharpe: 2.38 (lower mid). Information ratio: 0.52 (top quartile). Information ratio: 0.00 (upper mid). Sharpe: 2.49 (top quartile). Sharpe: 2.41 (upper mid). Sharpe: 2.42 (top quartile). Sharpe: 2.42 (upper mid). Sharpe: 2.41 (upper mid). Information ratio: 1.18 (top quartile). DSP World Gold Fund
DSP World Mining Fund
ICICI Prudential Regular Gold Savings Fund
Aditya Birla Sun Life Digital India Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Kotak Gold Fund
Nippon India Gold Savings Fund
Axis Gold Fund
SBI Gold Fund
HDFC Gold Fund
ICICI Prudential Technology Fund
*નીચેની યાદી છેટોચના મ્યુચ્યુઅલ ફંડ્સ December માટે, 2022 કર્યાસંપત્તિ >= 100 કરોડ
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for ICICI Prudential Regular Gold Savings Fund Below is the key information for ICICI Prudential Regular Gold Savings Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Research Highlights for Aditya Birla Sun Life Digital India Fund Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Research Highlights for Kotak Gold Fund Below is the key information for Kotak Gold Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Research Highlights for Nippon India Gold Savings Fund Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on To generate returns that closely correspond to returns generated by Axis Gold ETF. Research Highlights for Axis Gold Fund Below is the key information for Axis Gold Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). Research Highlights for SBI Gold Fund Below is the key information for SBI Gold Fund Returns up to 1 year are on To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF). Research Highlights for HDFC Gold Fund Below is the key information for HDFC Gold Fund Returns up to 1 year are on To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. Research Highlights for ICICI Prudential Technology Fund Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (08 Dec 25) ₹48.7314 ↓ -0.93 (-1.86 %) Net Assets (Cr) ₹1,498 on 31 Oct 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.83 Information Ratio -1.04 Alpha Ratio -4.16 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹9,903 30 Nov 22 ₹8,659 30 Nov 23 ₹9,599 30 Nov 24 ₹12,026 30 Nov 25 ₹27,573 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Dec 25 Duration Returns 1 Month 14.8% 3 Month 25.3% 6 Month 57.9% 1 Year 128.3% 3 Year 44.3% 5 Year 20.2% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.68 Yr. Data below for DSP World Gold Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Basic Materials 95.15% Asset Allocation
Asset Class Value Cash 2.29% Equity 95.15% Debt 0.02% Other 2.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -75% ₹1,127 Cr 1,347,933
↓ -108,097 VanEck Gold Miners ETF
- | GDX24% ₹367 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹23 Cr Net Receivables/Payables
Net Current Assets | -1% -₹20 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (08 Dec 25) ₹24.997 ↓ -0.34 (-1.35 %) Net Assets (Cr) ₹169 on 31 Oct 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.28 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹12,339 30 Nov 22 ₹14,572 30 Nov 23 ₹13,637 30 Nov 24 ₹14,706 30 Nov 25 ₹21,988 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Dec 25 Duration Returns 1 Month 11.8% 3 Month 20.9% 6 Month 44.9% 1 Year 54.3% 3 Year 14.2% 5 Year 15.7% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.68 Yr. Data below for DSP World Mining Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Basic Materials 96.18% Energy 1.1% Asset Allocation
Asset Class Value Cash 2.35% Equity 97.28% Debt 0.01% Other 0.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹167 Cr 193,620
↓ -1,404 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (09 Dec 25) ₹39.6531 ↓ -0.26 (-0.66 %) Net Assets (Cr) ₹3,770 on 31 Oct 25 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 2.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Months (2%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹9,688 30 Nov 22 ₹10,449 30 Nov 23 ₹12,281 30 Nov 24 ₹14,858 30 Nov 25 ₹24,046 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Dec 25 Duration Returns 1 Month 6.5% 3 Month 16.2% 6 Month 32% 1 Year 65% 3 Year 31.9% 5 Year 19.4% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 13.5% 2022 12.7% 2021 -5.4% 2020 26.6% 2019 22.7% 2018 7.4% 2017 0.8% 2016 8.9% 2015 -5.1% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Manish Banthia 27 Sep 12 13.1 Yr. Nishit Patel 29 Dec 20 4.84 Yr. Ashwini Bharucha 1 Nov 25 0 Yr. Venus Ahuja 1 Nov 25 0 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 1.4% Other 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹3,768 Cr 364,653,102
↑ 33,144,958 Treps
CBLO/Reverse Repo | -1% ₹23 Cr Net Current Assets
Net Current Assets | -1% -₹21 Cr 4. Aditya Birla Sun Life Digital India Fund
Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (08 Dec 25) ₹179.19 ↓ -1.12 (-0.62 %) Net Assets (Cr) ₹4,747 on 31 Oct 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio -0.47 Information Ratio 0.52 Alpha Ratio -0.69 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹17,820 30 Nov 22 ₹15,837 30 Nov 23 ₹18,967 30 Nov 24 ₹23,995 30 Nov 25 ₹22,721 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Dec 25 Duration Returns 1 Month 6.5% 3 Month 8.4% 6 Month 5.2% 1 Year -7.4% 3 Year 13.6% 5 Year 17.4% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.1% 2023 35.8% 2022 -21.6% 2021 70.5% 2020 59% 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% 2015 11.2% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 16 Jan 14 11.8 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Technology 68.12% Communication Services 10.55% Consumer Cyclical 9.18% Industrials 5.25% Financial Services 2.59% Asset Allocation
Asset Class Value Cash 0.66% Equity 97.58% Other 1.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY18% ₹853 Cr 5,752,769 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL9% ₹446 Cr 2,172,508 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS9% ₹416 Cr 1,359,747 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327557% ₹346 Cr 2,427,846 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433206% ₹300 Cr 9,429,631
↓ -152,925 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH5% ₹232 Cr 1,506,744 LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM5% ₹229 Cr 403,406 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE4% ₹190 Cr 1,066,945 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT3% ₹135 Cr 1,157,301 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹131 Cr 221,780 5. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (09 Dec 25) ₹21.628 ↓ -0.07 (-0.33 %) Net Assets (Cr) ₹103 on 31 Oct 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 1.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹11,618 30 Nov 22 ₹11,932 30 Nov 23 ₹14,242 30 Nov 24 ₹14,248 30 Nov 25 ₹19,098 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Dec 25 Duration Returns 1 Month 6.4% 3 Month 7.9% 6 Month 13.4% 1 Year 32.8% 3 Year 16.6% 5 Year 13.7% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -5.1% 2023 20.5% 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% 2015 0.6% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.67 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 23.81% Financial Services 20.99% Health Care 11.87% Basic Materials 8.63% Technology 7.49% Consumer Defensive 6.07% Energy 5.96% Utility 4.75% Consumer Cyclical 4.28% Communication Services 3.62% Real Estate 1.28% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.75% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -100% ₹102 Cr 288,196
↑ 17,652 Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 6. Kotak Gold Fund
Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (09 Dec 25) ₹49.1565 ↓ -0.17 (-0.35 %) Net Assets (Cr) ₹4,540 on 31 Oct 25 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 2.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹9,788 30 Nov 22 ₹10,506 30 Nov 23 ₹12,325 30 Nov 24 ₹14,831 30 Nov 25 ₹23,984 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Dec 25 Duration Returns 1 Month 6.4% 3 Month 16.7% 6 Month 31.8% 1 Year 64.5% 3 Year 31.7% 5 Year 19.2% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.9% 2023 13.9% 2022 11.7% 2021 -4.7% 2020 26.6% 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% 2015 -8.4% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 14.62 Yr. Jeetu Sonar 1 Oct 22 3.09 Yr. Data below for Kotak Gold Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 1.51% Other 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -100% ₹4,540 Cr 450,546,713
↑ 18,692,026 Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹10 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹9 Cr 7. Nippon India Gold Savings Fund
Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (09 Dec 25) ₹48.9957 ↓ -0.26 (-0.53 %) Net Assets (Cr) ₹4,545 on 31 Oct 25 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.35 Sharpe Ratio 2.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (2%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹9,653 30 Nov 22 ₹10,445 30 Nov 23 ₹12,267 30 Nov 24 ₹14,786 30 Nov 25 ₹23,972 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Dec 25 Duration Returns 1 Month 6.3% 3 Month 16.5% 6 Month 31.8% 1 Year 64.7% 3 Year 31.6% 5 Year 19.3% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 19% 2023 14.3% 2022 12.3% 2021 -5.5% 2020 26.6% 2019 22.5% 2018 6% 2017 1.7% 2016 11.6% 2015 -8.1% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Himanshu Mange 23 Dec 23 1.86 Yr. Data below for Nippon India Gold Savings Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 1.41% Other 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹4,542 Cr 454,154,511
↑ 22,344,000 Triparty Repo
CBLO/Reverse Repo | -0% ₹15 Cr Net Current Assets
Net Current Assets | -0% -₹12 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr Cash
Net Current Assets | -0% ₹0 Cr 00 8. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (09 Dec 25) ₹37.1891 ↓ -0.25 (-0.66 %) Net Assets (Cr) ₹1,800 on 31 Oct 25 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 2.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹9,776 30 Nov 22 ₹10,573 30 Nov 23 ₹12,492 30 Nov 24 ₹15,037 30 Nov 25 ₹24,261 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Dec 25 Duration Returns 1 Month 6.3% 3 Month 15.7% 6 Month 31.5% 1 Year 63.9% 3 Year 31.6% 5 Year 19.5% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.2% 2023 14.7% 2022 12.5% 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% 2015 -11.9% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 3.98 Yr. Pratik Tibrewal 1 Feb 25 0.75 Yr. Data below for Axis Gold Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 1.68% Other 98.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -100% ₹1,798 Cr 178,172,322
↑ 16,852,517 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -0% ₹9 Cr Net Receivables / (Payables)
CBLO | -0% -₹7 Cr 9. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (09 Dec 25) ₹37.4452 ↓ -0.18 (-0.48 %) Net Assets (Cr) ₹8,457 on 31 Oct 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 2.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹9,698 30 Nov 22 ₹10,538 30 Nov 23 ₹12,397 30 Nov 24 ₹14,960 30 Nov 25 ₹24,267 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Dec 25 Duration Returns 1 Month 6.3% 3 Month 16.3% 6 Month 31.9% 1 Year 64.9% 3 Year 32% 5 Year 19.5% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 14.15 Yr. Data below for SBI Gold Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 1.29% Other 98.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹8,472 Cr 820,885,088
↑ 102,960,417 Net Receivable / Payable
CBLO | -1% -₹90 Cr Treps
CBLO/Reverse Repo | -1% ₹74 Cr 10. HDFC Gold Fund
HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (09 Dec 25) ₹38.2526 ↓ -0.19 (-0.50 %) Net Assets (Cr) ₹7,092 on 31 Oct 25 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 2.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹9,719 30 Nov 22 ₹10,530 30 Nov 23 ₹12,340 30 Nov 24 ₹14,910 30 Nov 25 ₹24,143 Returns for HDFC Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Dec 25 Duration Returns 1 Month 6.3% 3 Month 16.4% 6 Month 31.8% 1 Year 64.7% 3 Year 31.6% 5 Year 19.4% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.9% 2023 14.1% 2022 12.7% 2021 -5.5% 2020 27.5% 2019 21.7% 2018 6.6% 2017 2.8% 2016 10.1% 2015 -7.3% Fund Manager information for HDFC Gold Fund
Name Since Tenure Arun Agarwal 15 Feb 23 2.71 Yr. Nandita Menezes 29 Mar 25 0.59 Yr. Data below for HDFC Gold Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 1.32% Other 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹7,102 Cr 687,901,795
↑ 47,480,726 Net Current Assets
Net Current Assets | -0% -₹23 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹13 Cr 11. ICICI Prudential Technology Fund
ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (08 Dec 25) ₹209.27 ↓ -1.50 (-0.71 %) Net Assets (Cr) ₹15,272 on 31 Oct 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 1.75 Sharpe Ratio -0.33 Information Ratio 1.18 Alpha Ratio 1.98 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹18,413 30 Nov 22 ₹16,116 30 Nov 23 ₹18,067 30 Nov 24 ₹24,325 30 Nov 25 ₹23,434 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Dec 25 Duration Returns 1 Month 6.2% 3 Month 8.1% 6 Month 5.3% 1 Year -5% 3 Year 14.2% 5 Year 18.2% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.4% 2023 27.5% 2022 -23.2% 2021 75.7% 2020 70.6% 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% 2015 3.9% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Vaibhav Dusad 2 May 20 5.5 Yr. Sharmila D’mello 30 Jun 22 3.34 Yr. Data below for ICICI Prudential Technology Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Technology 68.79% Communication Services 16.99% Consumer Cyclical 5.28% Health Care 2.68% Industrials 2.28% Financial Services 1.32% Real Estate 0.8% Consumer Defensive 0.25% Asset Allocation
Asset Class Value Cash 1.55% Equity 98.38% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY20% ₹3,090 Cr 20,849,081
↓ -441,637 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 8901577% ₹1,099 Cr 7,017,670 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS6% ₹981 Cr 3,208,090
↓ -720,960 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327556% ₹846 Cr 5,937,672
↑ 200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹768 Cr 4,981,290
↑ 552,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL5% ₹767 Cr 3,732,962
↓ -788,487 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076855% ₹732 Cr 30,405,503
↑ 3,602,000 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 5262994% ₹626 Cr 2,264,203
↑ 187,825 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM4% ₹592 Cr 1,041,006
↓ -143,183 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5433202% ₹361 Cr 11,368,617
↓ -1,000,000
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Research Highlights for DSP World Gold Fund