October 2022 માટે શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડ

Updated on January 2, 2026 , 37719 views

નીચેના માપદંડોના આધારે અમે પસંદ કરેલ છેશ્રેષ્ઠ પ્રદર્શન કરનાર મ્યુચ્યુઅલ ફંડ October, 2022 માટે. અમે ફિલ્ટર કરેલ ફંડ્સ ઓછામાં ઓછા છે100 કરોડ તમામ શ્રેણીઓમાંથી સંચાલન હેઠળની સંપત્તિ.

Ready to Invest?
Talk to our investment specialist

માપદંડ

AUM > 100 કરોડ
ફંડ ઉંમર > 1 વર્ષ
તમામ શ્રેણીઓમાંથી ભંડોળ
1 મહિનાના વળતર પર સૉર્ટ.
ભંડોળની શ્રેણીઓ
- ઇક્વિટી
- દેવું
- વર્ણસંકર
- સોનું
- વૈશ્વિક ભંડોળ

મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?

Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.

તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો

દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા તૈયાર છો!

શરૂ કરો

ટોચના 11 શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ October 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 Mining Fund Growth	₹26.8461 ↓ -0.04	₹181	1,000	500	9.2	18.4	56.7	79	18.1	16.9	79
DSP World Gold Fund Growth	₹53.2747 ↓ -0.11	₹1,689	1,000	500	7.5	19.2	78.1	167.1	49.1	22.7	167.1
Invesco India Gold Fund Growth	₹37.8151 ↑ 0.60	₹302	5,000	500	6.7	14	36.9	71.1	32.5	19.8	69.6
IDBI Gold Fund Growth	₹34.9686 ↑ 0.22	₹524	5,000	500	6.2	11.6	37	72.7	32.9	20.6	79
Axis Gold Fund Growth	₹39.2151 ↑ 0.51	₹1,954	5,000	1,000	5.9	13.5	37.6	71.8	33	20.4	69.8
ICICI Prudential Regular Gold Savings Fund Growth	₹41.7003 ↑ 0.45	₹3,987	5,000	100	5.9	14	37.6	72.6	33	20.3	72
SBI Gold Fund Growth	₹39.4754 ↑ 0.52	₹9,324	5,000	500	5.9	14.5	37.9	73.1	33.3	20.5	71.5
Aditya Birla Sun Life Gold Fund Growth	₹39.1442 ↑ 0.43	₹1,136	100	100	5.8	13.4	37.7	73.1	32.9	20.2	72
Nippon India Gold Savings Fund Growth	₹51.5377 ↑ 0.60	₹4,849	5,000	100	5.8	14.4	37.6	72.4	32.9	20.2	71.2
HDFC Gold Fund Growth	₹40.2441 ↑ 0.47	₹7,633	5,000	300	5.5	14.3	37.5	72.5	32.8	20.2	71.3
SBI Magnum COMMA Fund Growth	₹111.833 ↑ 1.26	₹830	5,000	500	5.5	6.6	5.7	12.3	18	18.6	12.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 25

Research Highlights & Commentary of 11 Funds showcased

Commentary	DSP World Mining Fund	DSP World Gold Fund	Invesco India Gold Fund	IDBI Gold Fund	Axis Gold Fund	ICICI Prudential Regular Gold Savings Fund	SBI Gold Fund	Aditya Birla Sun Life Gold Fund	Nippon India Gold Savings Fund	HDFC Gold Fund	SBI Magnum COMMA Fund
Point 1	Bottom quartile AUM (₹181 Cr).	Lower mid AUM (₹1,689 Cr).	Bottom quartile AUM (₹302 Cr).	Bottom quartile AUM (₹524 Cr).	Upper mid AUM (₹1,954 Cr).	Upper mid AUM (₹3,987 Cr).	Highest AUM (₹9,324 Cr).	Lower mid AUM (₹1,136 Cr).	Upper mid AUM (₹4,849 Cr).	Top quartile AUM (₹7,633 Cr).	Lower mid AUM (₹830 Cr).
Point 2	Established history (16+ yrs).	Established history (18+ yrs).	Established history (14+ yrs).	Established history (13+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (13+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Oldest track record among peers (20 yrs).
Point 3	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Not Rated.	Rating: 1★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).	Rating: 2★ (lower mid).	Rating: 1★ (bottom quartile).	Top rated.
Point 4	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: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 16.86% (bottom quartile).	5Y return: 22.73% (top quartile).	5Y return: 19.84% (bottom quartile).	5Y return: 20.61% (top quartile).	5Y return: 20.36% (upper mid).	5Y return: 20.32% (upper mid).	5Y return: 20.46% (upper mid).	5Y return: 20.22% (lower mid).	5Y return: 20.17% (lower mid).	5Y return: 20.25% (lower mid).	5Y return: 18.60% (bottom quartile).
Point 6	3Y return: 18.07% (bottom quartile).	3Y return: 49.07% (top quartile).	3Y return: 32.48% (bottom quartile).	3Y return: 32.94% (upper mid).	3Y return: 32.96% (upper mid).	3Y return: 32.96% (upper mid).	3Y return: 33.26% (top quartile).	3Y return: 32.86% (lower mid).	3Y return: 32.86% (lower mid).	3Y return: 32.82% (lower mid).	3Y return: 18.02% (bottom quartile).
Point 7	1Y return: 79.04% (top quartile).	1Y return: 167.10% (top quartile).	1Y return: 71.06% (bottom quartile).	1Y return: 72.71% (upper mid).	1Y return: 71.78% (bottom quartile).	1Y return: 72.59% (lower mid).	1Y return: 73.06% (upper mid).	1Y return: 73.09% (upper mid).	1Y return: 72.45% (lower mid).	1Y return: 72.50% (lower mid).	1Y return: 12.32% (bottom quartile).
Point 8	Alpha: 0.00 (top quartile).	Alpha: -4.29 (bottom quartile).	1M return: 6.72% (upper mid).	1M return: 6.24% (upper mid).	1M return: 5.94% (upper mid).	1M return: 5.89% (lower mid).	1M return: 5.86% (lower mid).	1M return: 5.83% (lower mid).	1M return: 5.83% (bottom quartile).	1M return: 5.51% (bottom quartile).	Alpha: -3.46 (bottom quartile).
Point 9	Sharpe: 1.75 (bottom quartile).	Sharpe: 2.51 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (lower mid).	Sharpe: 0.00 (bottom quartile).
Point 10	Information ratio: 0.00 (top quartile).	Information ratio: -1.02 (bottom quartile).	Sharpe: 3.52 (lower mid).	Sharpe: 3.44 (lower mid).	Sharpe: 3.58 (top quartile).	Sharpe: 3.47 (lower mid).	Sharpe: 3.54 (upper mid).	Sharpe: 3.57 (upper mid).	Sharpe: 3.61 (top quartile).	Sharpe: 3.54 (upper mid).	Information ratio: -0.09 (bottom quartile).

DSP World Mining Fund

Bottom quartile AUM (₹181 Cr).
Established history (16+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 16.86% (bottom quartile).
3Y return: 18.07% (bottom quartile).
1Y return: 79.04% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 1.75 (bottom quartile).
Information ratio: 0.00 (top quartile).

DSP World Gold Fund

Lower mid AUM (₹1,689 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 22.73% (top quartile).
3Y return: 49.07% (top quartile).
1Y return: 167.10% (top quartile).
Alpha: -4.29 (bottom quartile).
Sharpe: 2.51 (bottom quartile).
Information ratio: -1.02 (bottom quartile).

Invesco India Gold Fund

Bottom quartile AUM (₹302 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.84% (bottom quartile).
3Y return: 32.48% (bottom quartile).
1Y return: 71.06% (bottom quartile).
1M return: 6.72% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.52 (lower mid).

IDBI Gold Fund

Bottom quartile AUM (₹524 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.61% (top quartile).
3Y return: 32.94% (upper mid).
1Y return: 72.71% (upper mid).
1M return: 6.24% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.44 (lower mid).

Axis Gold Fund

Upper mid AUM (₹1,954 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.36% (upper mid).
3Y return: 32.96% (upper mid).
1Y return: 71.78% (bottom quartile).
1M return: 5.94% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.58 (top quartile).

ICICI Prudential Regular Gold Savings Fund

Upper mid AUM (₹3,987 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.32% (upper mid).
3Y return: 32.96% (upper mid).
1Y return: 72.59% (lower mid).
1M return: 5.89% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: 3.47 (lower mid).

SBI Gold Fund

Highest AUM (₹9,324 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.46% (upper mid).
3Y return: 33.26% (top quartile).
1Y return: 73.06% (upper mid).
1M return: 5.86% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.54 (upper mid).

Aditya Birla Sun Life Gold Fund

Lower mid AUM (₹1,136 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.22% (lower mid).
3Y return: 32.86% (lower mid).
1Y return: 73.09% (upper mid).
1M return: 5.83% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.57 (upper mid).

Nippon India Gold Savings Fund

Upper mid AUM (₹4,849 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.17% (lower mid).
3Y return: 32.86% (lower mid).
1Y return: 72.45% (lower mid).
1M return: 5.83% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.61 (top quartile).

HDFC Gold Fund

Top quartile AUM (₹7,633 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.25% (lower mid).
3Y return: 32.82% (lower mid).
1Y return: 72.50% (lower mid).
1M return: 5.51% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 3.54 (upper mid).

SBI Magnum COMMA Fund

Lower mid AUM (₹830 Cr).
Oldest track record among peers (20 yrs).
Top rated.
Risk profile: High.
5Y return: 18.60% (bottom quartile).
3Y return: 18.02% (bottom quartile).
1Y return: 12.32% (bottom quartile).
Alpha: -3.46 (bottom quartile).
Sharpe: 0.00 (bottom quartile).
Information ratio: -0.09 (bottom quartile).

*નીચેની યાદી છેટોચના મ્યુચ્યુઅલ ફંડ્સ October માટે, 2022 કર્યાસંપત્તિ >= 100 કરોડ

1. DSP World Mining Fund

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

Bottom quartile AUM (₹181 Cr).
Established history (16+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 16.86% (bottom quartile).
3Y return: 18.07% (bottom quartile).
1Y return: 79.04% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 1.75 (bottom quartile).
Information ratio: 0.00 (top quartile).

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (31 Dec 25)	₹26.8461 ↓ -0.04 (-0.16 %)
Net Assets (Cr)	₹181 on 30 Nov 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	1.75
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
31 Dec 20	₹10,000
31 Dec 21	₹11,803
31 Dec 22	₹13,238
31 Dec 23	₹13,240
31 Dec 24	₹12,171
31 Dec 25	₹21,791

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25

Duration	Returns
1 Month	9.2%
3 Month	18.4%
6 Month	56.7%
1 Year	79%
3 Year	18.1%
5 Year	16.9%
10 Year
15 Year
Since launch	6.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	79%
2023	-8.1%
2022	0%
2021	12.2%
2020	18%
2019	34.9%
2018	21.5%
2017	-9.4%
2016	21.1%
2015	49.7%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.76 Yr.

Data below for DSP World Mining Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Basic Materials	96.07%
Energy	1.35%

Asset Allocation

Asset Class	Value
Cash	2.51%
Equity	97.49%
Debt	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹180 Cr	193,620
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹2 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹1 Cr

2. DSP World Gold Fund

"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."

Research Highlights for DSP World Gold Fund

Lower mid AUM (₹1,689 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 22.73% (top quartile).
3Y return: 49.07% (top quartile).
1Y return: 167.10% (top quartile).
Alpha: -4.29 (bottom quartile).
Sharpe: 2.51 (bottom quartile).
Information ratio: -1.02 (bottom quartile).

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (31 Dec 25)	₹53.2747 ↓ -0.11 (-0.21 %)
Net Assets (Cr)	₹1,689 on 30 Nov 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	2.51
Information Ratio	-1.02
Alpha Ratio	-4.29
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
31 Dec 20	₹10,000
31 Dec 21	₹9,101
31 Dec 22	₹8,405
31 Dec 23	₹8,991
31 Dec 24	₹10,424
31 Dec 25	₹27,842

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25

Duration	Returns
1 Month	7.5%
3 Month	19.2%
6 Month	78.1%
1 Year	167.1%
3 Year	49.1%
5 Year	22.7%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	167.1%
2023	15.9%
2022	7%
2021	-7.7%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.76 Yr.

Data below for DSP World Gold Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Basic Materials	93.58%

Asset Allocation

Asset Class	Value
Cash	3.5%
Equity	93.84%
Debt	0.01%
Other	2.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	74%	₹1,246 Cr	1,278,985 ↓ -68,948
VanEck Gold Miners ETF - \| GDX	25%	₹427 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹24 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹8 Cr

3. Invesco India Gold Fund

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Research Highlights for Invesco India Gold Fund

Bottom quartile AUM (₹302 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.84% (bottom quartile).
3Y return: 32.48% (bottom quartile).
1Y return: 71.06% (bottom quartile).
1M return: 6.72% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.52 (lower mid).
Information ratio: 0.00 (upper mid).

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund Growth
Launch Date	5 Dec 11
NAV (02 Jan 26)	₹37.8151 ↑ 0.60 (1.62 %)
Net Assets (Cr)	₹302 on 30 Nov 25
Category	Gold - Gold
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.37
Sharpe Ratio	3.52
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
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
31 Dec 20	₹10,000
31 Dec 21	₹9,448
31 Dec 22	₹10,655
31 Dec 23	₹12,200
31 Dec 24	₹14,499
31 Dec 25	₹24,593

Invesco India Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Invesco India Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25

Duration	Returns
1 Month	6.7%
3 Month	14%
6 Month	36.9%
1 Year	71.1%
3 Year	32.5%
5 Year	19.8%
10 Year
15 Year
Since launch	9.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	69.6%
2023	18.8%
2022	14.5%
2021	12.8%
2020	-5.5%
2019	27.2%
2018	21.4%
2017	6.6%
2016	1.3%
2015	21.6%

Fund Manager information for Invesco India Gold Fund

Name	Since	Tenure
Abhisek Bahinipati	1 Nov 25	0.08 Yr.

Data below for Invesco India Gold Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	3.91%
Other	96.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| -	98%	₹294 Cr	268,798 ↑ 10,750
Triparty Repo CBLO/Reverse Repo \| -	3%	₹8 Cr
Net Receivables / (Payables) CBLO \| -	0%	₹0 Cr

4. IDBI Gold Fund

The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF).

Research Highlights for IDBI Gold Fund

Bottom quartile AUM (₹524 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 20.61% (top quartile).
3Y return: 32.94% (upper mid).
1Y return: 72.71% (upper mid).
1M return: 6.24% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.44 (lower mid).
Information ratio: 0.00 (upper mid).

Below is the key information for IDBI Gold Fund

IDBI Gold Fund Growth
Launch Date	14 Aug 12
NAV (02 Jan 26)	₹34.9686 ↑ 0.22 (0.65 %)
Net Assets (Cr)	₹524 on 30 Nov 25
Category	Gold - Gold
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.64
Sharpe Ratio	3.44
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
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
31 Dec 20	₹10,000
31 Dec 21	₹9,603
31 Dec 22	₹10,753
31 Dec 23	₹12,340
31 Dec 24	₹14,642
31 Dec 25	₹26,206

IDBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for IDBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25

Duration	Returns
1 Month	6.2%
3 Month	11.6%
6 Month	37%
1 Year	72.7%
3 Year	32.9%
5 Year	20.6%
10 Year
15 Year
Since launch	9.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	79%
2023	18.7%
2022	14.8%
2021	12%
2020	-4%
2019	24.2%
2018	21.6%
2017	5.8%
2016	1.4%
2015	8.3%

Fund Manager information for IDBI Gold Fund

Name	Since	Tenure
Sumit Bhatnagar	1 Jun 24	1.5 Yr.

Data below for IDBI Gold Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	2.64%
Other	97.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC MF Gold ETF - \| -	99%	₹522 Cr	458,752 ↑ 27,800
Treps CBLO/Reverse Repo \| -	1%	₹4 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹1 Cr

5. Axis Gold Fund

To generate returns that closely correspond to returns generated by Axis Gold ETF.

Research Highlights for Axis Gold Fund

Upper mid AUM (₹1,954 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.36% (upper mid).
3Y return: 32.96% (upper mid).
1Y return: 71.78% (bottom quartile).
1M return: 5.94% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.58 (top quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for Axis Gold Fund

Axis Gold Fund Growth
Launch Date	20 Oct 11
NAV (02 Jan 26)	₹39.2151 ↑ 0.51 (1.31 %)
Net Assets (Cr)	₹1,954 on 30 Nov 25
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	3.58
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
31 Dec 20	₹10,000
31 Dec 21	₹9,530
31 Dec 22	₹10,720
31 Dec 23	₹12,290
31 Dec 24	₹14,647
31 Dec 25	₹24,866

Axis Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Axis Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25

Duration	Returns
1 Month	5.9%
3 Month	13.5%
6 Month	37.6%
1 Year	71.8%
3 Year	33%
5 Year	20.4%
10 Year
15 Year
Since launch	10.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	69.8%
2023	19.2%
2022	14.7%
2021	12.5%
2020	-4.7%
2019	26.9%
2018	23.1%
2017	8.3%
2016	0.7%
2015	10.7%

Fund Manager information for Axis Gold Fund

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	4.06 Yr.
Pratik Tibrewal	1 Feb 25	0.83 Yr.

Data below for Axis Gold Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	1.79%
Other	98.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	100%	₹1,952 Cr	185,352,684 ↑ 7,180,362
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	0%	₹6 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹4 Cr

6. ICICI Prudential Regular Gold Savings Fund

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

Upper mid AUM (₹3,987 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.32% (upper mid).
3Y return: 32.96% (upper mid).
1Y return: 72.59% (lower mid).
1M return: 5.89% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: 3.47 (lower mid).
Information ratio: 0.00 (top quartile).

Below is the key information for ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund Growth
Launch Date	11 Oct 11
NAV (02 Jan 26)	₹41.7003 ↑ 0.45 (1.09 %)
Net Assets (Cr)	₹3,987 on 30 Nov 25
Category	Gold - Gold
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.38
Sharpe Ratio	3.47
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
31 Dec 20	₹10,000
31 Dec 21	₹9,461
31 Dec 22	₹10,666
31 Dec 23	₹12,108
31 Dec 24	₹14,470
31 Dec 25	₹24,881

ICICI Prudential Regular Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for ICICI Prudential Regular Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25

Duration	Returns
1 Month	5.9%
3 Month	14%
6 Month	37.6%
1 Year	72.6%
3 Year	33%
5 Year	20.3%
10 Year
15 Year
Since launch	10.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	72%
2023	19.5%
2022	13.5%
2021	12.7%
2020	-5.4%
2019	26.6%
2018	22.7%
2017	7.4%
2016	0.8%
2015	8.9%

Fund Manager information for ICICI Prudential Regular Gold Savings Fund

Name	Since	Tenure
Manish Banthia	27 Sep 12	13.19 Yr.
Nishit Patel	29 Dec 20	4.93 Yr.
Ashwini Bharucha	1 Nov 25	0.08 Yr.
Venus Ahuja	1 Nov 25	0.08 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	1.46%
Other	98.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	100%	₹3,983 Cr	368,492,474 ↑ 3,839,372
Treps CBLO/Reverse Repo \| -	0%	₹16 Cr
Net Current Assets Net Current Assets \| -	0%	-₹12 Cr

7. SBI Gold Fund

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

Highest AUM (₹9,324 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.46% (upper mid).
3Y return: 33.26% (top quartile).
1Y return: 73.06% (upper mid).
1M return: 5.86% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.54 (upper mid).
Information ratio: 0.00 (lower mid).

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (02 Jan 26)	₹39.4754 ↑ 0.52 (1.34 %)
Net Assets (Cr)	₹9,324 on 30 Nov 25
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.3
Sharpe Ratio	3.54
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
31 Dec 20	₹10,000
31 Dec 21	₹9,431
31 Dec 22	₹10,624
31 Dec 23	₹12,126
31 Dec 24	₹14,507
31 Dec 25	₹24,880

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for SBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25

Duration	Returns
1 Month	5.9%
3 Month	14.5%
6 Month	37.9%
1 Year	73.1%
3 Year	33.3%
5 Year	20.5%
10 Year
15 Year
Since launch	10.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	71.5%
2023	19.6%
2022	14.1%
2021	12.6%
2020	-5.7%
2019	27.4%
2018	22.8%
2017	6.4%
2016	3.5%
2015	10%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Raviprakash Sharma	12 Sep 11	14.23 Yr.

Data below for SBI Gold Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	1.55%
Other	98.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹9,323 Cr	864,580,590 ↑ 43,695,502
Treps CBLO/Reverse Repo \| -	0%	₹42 Cr
Net Receivable / Payable CBLO \| -	0%	-₹42 Cr

8. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Research Highlights for Aditya Birla Sun Life Gold Fund

Lower mid AUM (₹1,136 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.22% (lower mid).
3Y return: 32.86% (lower mid).
1Y return: 73.09% (upper mid).
1M return: 5.83% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.57 (upper mid).
Information ratio: 0.00 (lower mid).

Below is the key information for Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund Growth
Launch Date	20 Mar 12
NAV (02 Jan 26)	₹39.1442 ↑ 0.43 (1.11 %)
Net Assets (Cr)	₹1,136 on 30 Nov 25
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	3.57
Information Ratio	0
Alpha Ratio	0
Min Investment	100
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
31 Dec 20	₹10,000
31 Dec 21	₹9,496
31 Dec 22	₹10,665
31 Dec 23	₹12,209
31 Dec 24	₹14,492
31 Dec 25	₹24,925

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Aditya Birla Sun Life Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25

Duration	Returns
1 Month	5.8%
3 Month	13.4%
6 Month	37.7%
1 Year	73.1%
3 Year	32.9%
5 Year	20.2%
10 Year
15 Year
Since launch	10.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	72%
2023	18.7%
2022	14.5%
2021	12.3%
2020	-5%
2019	26%
2018	21.3%
2017	6.8%
2016	1.6%
2015	11.5%

Fund Manager information for Aditya Birla Sun Life Gold Fund

Name	Since	Tenure
Priya Sridhar	31 Dec 24	0.92 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	1.32%
Other	98.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹1,137 Cr	102,475,557 ↑ 3,970,835
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹3 Cr
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	0%	₹2 Cr

9. Nippon India Gold Savings Fund

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

Upper mid AUM (₹4,849 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.17% (lower mid).
3Y return: 32.86% (lower mid).
1Y return: 72.45% (lower mid).
1M return: 5.83% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.61 (top quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund Growth
Launch Date	7 Mar 11
NAV (02 Jan 26)	₹51.5377 ↑ 0.60 (1.17 %)
Net Assets (Cr)	₹4,849 on 30 Nov 25
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.35
Sharpe Ratio	3.61
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
31 Dec 20	₹10,000
31 Dec 21	₹9,446
31 Dec 22	₹10,611
31 Dec 23	₹12,129
31 Dec 24	₹14,434
31 Dec 25	₹24,706

Nippon India Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Nippon India Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25

Duration	Returns
1 Month	5.8%
3 Month	14.4%
6 Month	37.6%
1 Year	72.4%
3 Year	32.9%
5 Year	20.2%
10 Year
15 Year
Since launch	11.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	71.2%
2023	19%
2022	14.3%
2021	12.3%
2020	-5.5%
2019	26.6%
2018	22.5%
2017	6%
2016	1.7%
2015	11.6%

Fund Manager information for Nippon India Gold Savings Fund

Name	Since	Tenure
Himanshu Mange	23 Dec 23	1.94 Yr.

Data below for Nippon India Gold Savings Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	1.48%
Other	98.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	100%	₹4,848 Cr	463,431,511 ↑ 9,277,000
Triparty Repo CBLO/Reverse Repo \| -	1%	₹27 Cr
Net Current Assets Net Current Assets \| -	1%	-₹26 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr
Cash Net Current Assets \| -	0%	₹0 Cr	00

10. HDFC Gold Fund

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

Research Highlights for HDFC Gold Fund

Top quartile AUM (₹7,633 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.25% (lower mid).
3Y return: 32.82% (lower mid).
1Y return: 72.50% (lower mid).
1M return: 5.51% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 3.54 (upper mid).
Information ratio: 0.00 (lower mid).

Below is the key information for HDFC Gold Fund

HDFC Gold Fund Growth
Launch Date	24 Oct 11
NAV (02 Jan 26)	₹40.2441 ↑ 0.47 (1.18 %)
Net Assets (Cr)	₹7,633 on 30 Nov 25
Category	Gold - Gold
AMC	HDFC Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	3.54
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
31 Dec 20	₹10,000
31 Dec 21	₹9,454
31 Dec 22	₹10,654
31 Dec 23	₹12,158
31 Dec 24	₹14,461
31 Dec 25	₹24,770

HDFC Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for HDFC Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25

Duration	Returns
1 Month	5.5%
3 Month	14.3%
6 Month	37.5%
1 Year	72.5%
3 Year	32.8%
5 Year	20.2%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	71.3%
2023	18.9%
2022	14.1%
2021	12.7%
2020	-5.5%
2019	27.5%
2018	21.7%
2017	6.6%
2016	2.8%
2015	10.1%

Fund Manager information for HDFC Gold Fund

Name	Since	Tenure
Arun Agarwal	15 Feb 23	2.79 Yr.
Nandita Menezes	29 Mar 25	0.68 Yr.

Data below for HDFC Gold Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	1.53%
Other	98.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	100%	₹7,632 Cr	707,335,417 ↑ 19,433,622
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	0%	₹22 Cr
Net Current Assets Net Current Assets \| -	0%	-₹21 Cr

11. SBI Magnum COMMA Fund

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity business within the following sectors - Oil & Gas, Metals, Materials & Agriculture and in debt & money market instruments.

Research Highlights for SBI Magnum COMMA Fund

Lower mid AUM (₹830 Cr).
Oldest track record among peers (20 yrs).
Top rated.
Risk profile: High.
5Y return: 18.60% (bottom quartile).
3Y return: 18.02% (bottom quartile).
1Y return: 12.32% (bottom quartile).
Alpha: -3.46 (bottom quartile).
Sharpe: 0.00 (bottom quartile).
Information ratio: -0.09 (bottom quartile).

Below is the key information for SBI Magnum COMMA Fund

SBI Magnum COMMA Fund Growth
Launch Date	8 Aug 05
NAV (02 Jan 26)	₹111.833 ↑ 1.26 (1.14 %)
Net Assets (Cr)	₹830 on 30 Nov 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.58
Sharpe Ratio	0
Information Ratio	-0.09
Alpha Ratio	-3.46
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
31 Dec 20	₹10,000
31 Dec 21	₹15,200
31 Dec 22	₹14,203
31 Dec 23	₹18,795
31 Dec 24	₹20,763
31 Dec 25	₹23,322

SBI Magnum COMMA Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for SBI Magnum COMMA Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25

Duration	Returns
1 Month	5.5%
3 Month	6.6%
6 Month	5.7%
1 Year	12.3%
3 Year	18%
5 Year	18.6%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.3%
2023	10.5%
2022	32.3%
2021	-6.6%
2020	52%
2019	23.9%
2018	11.8%
2017	-18.7%
2016	39.2%
2015	32.3%

Fund Manager information for SBI Magnum COMMA Fund

Name	Since	Tenure
Dinesh Balachandran	1 Jun 24	1.5 Yr.

Data below for SBI Magnum COMMA Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Basic Materials	49.4%
Energy	25.12%
Utility	9.19%
Consumer Defensive	4.07%
Consumer Cyclical	3.23%
Financial Services	1.85%

Asset Allocation

Asset Class	Value
Cash	4.72%
Equity	92.86%
Debt	0.34%
Other	2.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	8%	₹67 Cr	424,732
Tata Steel Ltd (Basic Materials) Equity, Since 30 Apr 11 \| TATASTEEL	8%	₹63 Cr	3,776,000
Indian Oil Corp Ltd (Energy) Equity, Since 29 Feb 24 \| 530965	5%	₹40 Cr	2,500,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 18 \| ULTRACEMCO	5%	₹39 Cr	34,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| VEDL	4%	₹36 Cr	675,000
CESC Ltd (Utilities) Equity, Since 30 Sep 24 \| CESC	4%	₹35 Cr	2,070,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	4%	₹34 Cr	1,400,000
Steel Authority Of India Ltd (Basic Materials) Equity, Since 29 Feb 24 \| SAIL	4%	₹32 Cr	2,350,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 May 24 \| HINDPETRO	3%	₹27 Cr	600,000
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| ARVIND	3%	₹27 Cr	760,000

Disclaimer:
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.