October 2022 માટે શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડ

Updated on January 24, 2026 , 37759 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.

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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 Gold Fund Growth	₹65.542 ↑ 2.04	₹1,756	1,000	500	19.7	52.1	105.9	199.1	55	28.7	167.1
DSP World Mining Fund Growth	₹31.9103 ↑ 0.61	₹154	1,000	500	17.9	41.3	70.6	103.8	21.4	19.8	79
Aditya Birla Sun Life Gold Fund Growth	₹44.6995 ↑ 0.90	₹1,266	100	100	16.4	25.7	52.4	88.7	37.5	24	72
PGIM India Euro Equity Fund Growth	₹20.57 ↑ 0.24	₹1,050	5,000	1,000	13.5	15.6	20.4	31.4	19.6	0.8	18.3
Kotak Gold Fund Growth	₹59.1746 ↑ 1.44	₹5,213	5,000	1,000	13.1	25.5	52.4	88.4	37.4	23.8	70.4
HDFC Gold Fund Growth	₹45.947 ↑ 1.01	₹8,501	5,000	300	13	25.1	52.1	88.9	37.3	23.9	71.3
SBI Gold Fund Growth	₹44.9428 ↑ 0.98	₹10,775	5,000	500	12.8	25.4	52	88.8	37.5	24.1	71.5
ICICI Prudential Regular Gold Savings Fund Growth	₹47.6334 ↑ 1.26	₹4,482	5,000	100	12.7	26.1	52	89.1	37.5	24	72
IDBI Gold Fund Growth	₹40.1498 ↑ 0.89	₹623	5,000	500	12.6	27.4	53.1	90.1	37.9	24.3	79
Nippon India Gold Savings Fund Growth	₹58.6745 ↑ 1.42	₹5,301	5,000	100	12.6	25.1	51.7	88.1	37.2	23.8	71.2
Axis Gold Fund Growth	₹44.6426 ↑ 1.15	₹2,167	5,000	1,000	12.1	25.3	51.8	87.2	37.4	24	69.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 26

Research Highlights & Commentary of 11 Funds showcased

Commentary	DSP World Gold Fund	DSP World Mining Fund	Aditya Birla Sun Life Gold Fund	PGIM India Euro Equity Fund	Kotak Gold Fund	HDFC Gold Fund	SBI Gold Fund	ICICI Prudential Regular Gold Savings Fund	IDBI Gold Fund	Nippon India Gold Savings Fund	Axis Gold Fund
Point 1	Lower mid AUM (₹1,756 Cr).	Bottom quartile AUM (₹154 Cr).	Lower mid AUM (₹1,266 Cr).	Bottom quartile AUM (₹1,050 Cr).	Upper mid AUM (₹5,213 Cr).	Top quartile AUM (₹8,501 Cr).	Highest AUM (₹10,775 Cr).	Upper mid AUM (₹4,482 Cr).	Bottom quartile AUM (₹623 Cr).	Upper mid AUM (₹5,301 Cr).	Lower mid AUM (₹2,167 Cr).
Point 2	Oldest track record among peers (18 yrs).	Established history (16+ yrs).	Established history (13+ yrs).	Established history (18+ yrs).	Established history (14+ 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).
Point 3	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (top quartile).	Rating: 2★ (upper mid).	Rating: 1★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 2★ (upper mid).	Rating: 1★ (lower mid).	Not Rated.	Rating: 2★ (lower mid).	Rating: 1★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately 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.
Point 5	5Y return: 28.68% (top quartile).	5Y return: 19.83% (bottom quartile).	5Y return: 24.01% (lower mid).	5Y return: 0.76% (bottom quartile).	5Y return: 23.76% (bottom quartile).	5Y return: 23.91% (lower mid).	5Y return: 24.08% (upper mid).	5Y return: 24.02% (upper mid).	5Y return: 24.32% (top quartile).	5Y return: 23.76% (lower mid).	5Y return: 24.04% (upper mid).
Point 6	3Y return: 55.03% (top quartile).	3Y return: 21.37% (bottom quartile).	3Y return: 37.51% (upper mid).	3Y return: 19.58% (bottom quartile).	3Y return: 37.44% (lower mid).	3Y return: 37.34% (lower mid).	3Y return: 37.53% (upper mid).	3Y return: 37.54% (upper mid).	3Y return: 37.89% (top quartile).	3Y return: 37.21% (bottom quartile).	3Y return: 37.38% (lower mid).
Point 7	1Y return: 199.09% (top quartile).	1Y return: 103.82% (top quartile).	1Y return: 88.70% (lower mid).	1Y return: 31.35% (bottom quartile).	1Y return: 88.44% (lower mid).	1Y return: 88.92% (upper mid).	1Y return: 88.83% (lower mid).	1Y return: 89.10% (upper mid).	1Y return: 90.08% (upper mid).	1Y return: 88.13% (bottom quartile).	1Y return: 87.20% (bottom quartile).
Point 8	Alpha: 1.32 (top quartile).	Alpha: 0.00 (lower mid).	1M return: 16.38% (upper mid).	1M return: 13.52% (upper mid).	1M return: 13.09% (upper mid).	1M return: 12.97% (lower mid).	1M return: 12.82% (lower mid).	1M return: 12.75% (lower mid).	1M return: 12.65% (bottom quartile).	1M return: 12.55% (bottom quartile).	1M return: 12.09% (bottom quartile).
Point 9	Sharpe: 3.42 (bottom quartile).	Sharpe: 3.27 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: -12.95 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (top quartile).
Point 10	Information ratio: -0.67 (bottom quartile).	Information ratio: 0.00 (lower mid).	Sharpe: 4.49 (top quartile).	Sharpe: 1.08 (bottom quartile).	Sharpe: 4.63 (top quartile).	Sharpe: 4.39 (upper mid).	Sharpe: 4.38 (upper mid).	Sharpe: 4.33 (lower mid).	Sharpe: 4.30 (lower mid).	Sharpe: 4.46 (upper mid).	Sharpe: 4.36 (lower mid).

DSP World Gold Fund

Lower mid AUM (₹1,756 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: High.
5Y return: 28.68% (top quartile).
3Y return: 55.03% (top quartile).
1Y return: 199.09% (top quartile).
Alpha: 1.32 (top quartile).
Sharpe: 3.42 (bottom quartile).
Information ratio: -0.67 (bottom quartile).

DSP World Mining Fund

Bottom quartile AUM (₹154 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.83% (bottom quartile).
3Y return: 21.37% (bottom quartile).
1Y return: 103.82% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 3.27 (bottom quartile).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Gold Fund

Lower mid AUM (₹1,266 Cr).
Established history (13+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 24.01% (lower mid).
3Y return: 37.51% (upper mid).
1Y return: 88.70% (lower mid).
1M return: 16.38% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 4.49 (top quartile).

PGIM India Euro Equity Fund

Bottom quartile AUM (₹1,050 Cr).
Established history (18+ yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 0.76% (bottom quartile).
3Y return: 19.58% (bottom quartile).
1Y return: 31.35% (bottom quartile).
1M return: 13.52% (upper mid).
Alpha: -12.95 (bottom quartile).
Sharpe: 1.08 (bottom quartile).

Kotak Gold Fund

Upper mid AUM (₹5,213 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 23.76% (bottom quartile).
3Y return: 37.44% (lower mid).
1Y return: 88.44% (lower mid).
1M return: 13.09% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 4.63 (top quartile).

HDFC Gold Fund

Top quartile AUM (₹8,501 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.91% (lower mid).
3Y return: 37.34% (lower mid).
1Y return: 88.92% (upper mid).
1M return: 12.97% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 4.39 (upper mid).

SBI Gold Fund

Highest AUM (₹10,775 Cr).
Established history (14+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.08% (upper mid).
3Y return: 37.53% (upper mid).
1Y return: 88.83% (lower mid).
1M return: 12.82% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 4.38 (upper mid).

ICICI Prudential Regular Gold Savings Fund

Upper mid AUM (₹4,482 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.02% (upper mid).
3Y return: 37.54% (upper mid).
1Y return: 89.10% (upper mid).
1M return: 12.75% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 4.33 (lower mid).

IDBI Gold Fund

Bottom quartile AUM (₹623 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 24.32% (top quartile).
3Y return: 37.89% (top quartile).
1Y return: 90.08% (upper mid).
1M return: 12.65% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 4.30 (lower mid).

Nippon India Gold Savings Fund

Upper mid AUM (₹5,301 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 23.76% (lower mid).
3Y return: 37.21% (bottom quartile).
1Y return: 88.13% (bottom quartile).
1M return: 12.55% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 4.46 (upper mid).

Axis Gold Fund

Lower mid AUM (₹2,167 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.04% (upper mid).
3Y return: 37.38% (lower mid).
1Y return: 87.20% (bottom quartile).
1M return: 12.09% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: 4.36 (lower mid).

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

1. 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 (₹1,756 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: High.
5Y return: 28.68% (top quartile).
3Y return: 55.03% (top quartile).
1Y return: 199.09% (top quartile).
Alpha: 1.32 (top quartile).
Sharpe: 3.42 (bottom quartile).
Information ratio: -0.67 (bottom quartile).

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (23 Jan 26)	₹65.542 ↑ 2.04 (3.22 %)
Net Assets (Cr)	₹1,756 on 31 Dec 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	3.42
Information Ratio	-0.67
Alpha Ratio	1.32
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 ₹612,552.
Net Profit of ₹312,552 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 23 Jan 26

Duration	Returns
1 Month	19.7%
3 Month	52.1%
6 Month	105.9%
1 Year	199.1%
3 Year	55%
5 Year	28.7%
10 Year
15 Year
Since launch	10.8%

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	12.85 Yr.

Data below for DSP World Gold Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Basic Materials	94.95%

Asset Allocation

Asset Class	Value
Cash	2.43%
Equity	94.95%
Debt	0.01%
Other	2.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	74%	₹1,294 Cr	1,219,254 ↓ -59,731
VanEck Gold Miners ETF - \| GDX	25%	₹442 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹28 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹8 Cr

2. 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 (₹154 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.83% (bottom quartile).
3Y return: 21.37% (bottom quartile).
1Y return: 103.82% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 3.27 (bottom quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (23 Jan 26)	₹31.9103 ↑ 0.61 (1.95 %)
Net Assets (Cr)	₹154 on 31 Dec 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	3.27
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 ₹493,520.
Net Profit of ₹193,520 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 23 Jan 26

Duration	Returns
1 Month	17.9%
3 Month	41.3%
6 Month	70.6%
1 Year	103.8%
3 Year	21.4%
5 Year	19.8%
10 Year
15 Year
Since launch	7.5%

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	12.85 Yr.

Data below for DSP World Mining Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Basic Materials	97.27%
Energy	1.09%

Asset Allocation

Asset Class	Value
Cash	1.64%
Equity	98.36%
Debt	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹152 Cr	150,390 ↓ -43,229
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹3 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹2 Cr

3. 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 (₹1,266 Cr).
Established history (13+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 24.01% (lower mid).
3Y return: 37.51% (upper mid).
1Y return: 88.70% (lower mid).
1M return: 16.38% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 4.49 (top quartile).
Information ratio: 0.00 (upper 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 (23 Jan 26)	₹44.6995 ↑ 0.90 (2.06 %)
Net Assets (Cr)	₹1,266 on 31 Dec 25
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	4.49
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 ₹556,833.
Net Profit of ₹256,833 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 23 Jan 26

Duration	Returns
1 Month	16.4%
3 Month	25.7%
6 Month	52.4%
1 Year	88.7%
3 Year	37.5%
5 Year	24%
10 Year
15 Year
Since launch	11.4%

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	1 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	1.33%
Other	98.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹1,268 Cr	107,894,183 ↑ 5,418,626
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹10 Cr
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	1%	₹8 Cr

4. PGIM India Euro Equity Fund

(Erstwhile DHFL Pramerica Top Euroland Offshore Fund)

The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds.

Research Highlights for PGIM India Euro Equity Fund

Bottom quartile AUM (₹1,050 Cr).
Established history (18+ yrs).
Rating: 2★ (upper mid).
Risk profile: High.
5Y return: 0.76% (bottom quartile).
3Y return: 19.58% (bottom quartile).
1Y return: 31.35% (bottom quartile).
1M return: 13.52% (upper mid).
Alpha: -12.95 (bottom quartile).
Sharpe: 1.08 (bottom quartile).
Information ratio: -0.20 (bottom quartile).

Below is the key information for PGIM India Euro Equity Fund

PGIM India Euro Equity Fund Growth
Launch Date	11 Sep 07
NAV (23 Jan 26)	₹20.57 ↑ 0.24 (1.18 %)
Net Assets (Cr)	₹1,050 on 31 Dec 25
Category	Others - Fund of Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.63
Sharpe Ratio	1.08
Information Ratio	-0.2
Alpha Ratio	-12.95
Min Investment	5,000
Min SIP Investment	1,000
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	₹9,808
31 Dec 22	₹6,317
31 Dec 23	₹7,242
31 Dec 24	₹8,737
31 Dec 25	₹10,333

PGIM India Euro Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹307,716.
Net Profit of ₹7,716 Invest Now

Returns for PGIM India Euro Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 26

Duration	Returns
1 Month	13.5%
3 Month	15.6%
6 Month	20.4%
1 Year	31.4%
3 Year	19.6%
5 Year	0.8%
10 Year
15 Year
Since launch	4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.3%
2023	20.6%
2022	14.6%
2021	-35.6%
2020	-1.9%
2019	20.5%
2018	21.4%
2017	-10.3%
2016	14.6%
2015	-6.7%

Fund Manager information for PGIM India Euro Equity Fund

Name	Since	Tenure
Anandha Padmanabhan Anjeneyan	15 Feb 25	0.88 Yr.
Vivek Sharma	15 Feb 25	0.88 Yr.

Data below for PGIM India Euro Equity Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	3.22%
Equity	96.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
PGIM Jennison Emerging Mkts Eq USD W Acc Investment Fund \| -	98%	₹1,032 Cr	937,990 ↑ 46,701
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	2%	₹17 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	₹0 Cr

5. Kotak Gold Fund

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

Upper mid AUM (₹5,213 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 23.76% (bottom quartile).
3Y return: 37.44% (lower mid).
1Y return: 88.44% (lower mid).
1M return: 13.09% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 4.63 (top quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Growth
Launch Date	25 Mar 11
NAV (23 Jan 26)	₹59.1746 ↑ 1.44 (2.50 %)
Net Assets (Cr)	₹5,213 on 31 Dec 25
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	4.63
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
31 Dec 20	₹10,000
31 Dec 21	₹9,526
31 Dec 22	₹10,643
31 Dec 23	₹12,120
31 Dec 24	₹14,413
31 Dec 25	₹24,556

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Kotak 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 23 Jan 26

Duration	Returns
1 Month	13.1%
3 Month	25.5%
6 Month	52.4%
1 Year	88.4%
3 Year	37.4%
5 Year	23.8%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	70.4%
2023	18.9%
2022	13.9%
2021	11.7%
2020	-4.7%
2019	26.6%
2018	24.1%
2017	7.3%
2016	2.5%
2015	10.2%

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	14.78 Yr.
Jeetu Sonar	1 Oct 22	3.25 Yr.

Data below for Kotak Gold Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	1.32%
Other	98.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹5,221 Cr	471,742,933 ↑ 14,812,922
Net Current Assets/(Liabilities) Net Current Assets \| -	1%	-₹29 Cr
Triparty Repo CBLO/Reverse Repo \| -	0%	₹21 Cr

6. 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 (₹8,501 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.91% (lower mid).
3Y return: 37.34% (lower mid).
1Y return: 88.92% (upper mid).
1M return: 12.97% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 4.39 (upper mid).
Information ratio: 0.00 (top quartile).

Below is the key information for HDFC Gold Fund

HDFC Gold Fund Growth
Launch Date	24 Oct 11
NAV (23 Jan 26)	₹45.947 ↑ 1.01 (2.26 %)
Net Assets (Cr)	₹8,501 on 31 Dec 25
Category	Gold - Gold
AMC	HDFC Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	4.39
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 ₹543,623.
Net Profit of ₹243,623 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 23 Jan 26

Duration	Returns
1 Month	13%
3 Month	25.1%
6 Month	52.1%
1 Year	88.9%
3 Year	37.3%
5 Year	23.9%
10 Year
15 Year
Since launch	11.3%

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	2.88 Yr.
Nandita Menezes	29 Mar 25	0.76 Yr.

Data below for HDFC Gold Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	1.32%
Other	98.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	100%	₹8,513 Cr	748,659,417 ↑ 41,324,000
Net Current Assets Net Current Assets \| -	1%	-₹43 Cr
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	0%	₹31 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 (₹10,775 Cr).
Established history (14+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.08% (upper mid).
3Y return: 37.53% (upper mid).
1Y return: 88.83% (lower mid).
1M return: 12.82% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 4.38 (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 (23 Jan 26)	₹44.9428 ↑ 0.98 (2.24 %)
Net Assets (Cr)	₹10,775 on 31 Dec 25
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.3
Sharpe Ratio	4.38
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 ₹556,833.
Net Profit of ₹256,833 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 23 Jan 26

Duration	Returns
1 Month	12.8%
3 Month	25.4%
6 Month	52%
1 Year	88.8%
3 Year	37.5%
5 Year	24.1%
10 Year
15 Year
Since launch	11%

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	14.31 Yr.

Data below for SBI Gold Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	1.25%
Other	98.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹10,805 Cr	951,342,785 ↑ 86,762,195
Net Receivable / Payable CBLO \| -	1%	-₹125 Cr
Treps CBLO/Reverse Repo \| -	1%	₹94 Cr

8. 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 (₹4,482 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.02% (upper mid).
3Y return: 37.54% (upper mid).
1Y return: 89.10% (upper mid).
1M return: 12.75% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 4.33 (lower mid).
Information ratio: 0.00 (lower mid).

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 (23 Jan 26)	₹47.6334 ↑ 1.26 (2.71 %)
Net Assets (Cr)	₹4,482 on 31 Dec 25
Category	Gold - Gold
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.38
Sharpe Ratio	4.33
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 ₹556,833.
Net Profit of ₹256,833 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 23 Jan 26

Duration	Returns
1 Month	12.7%
3 Month	26.1%
6 Month	52%
1 Year	89.1%
3 Year	37.5%
5 Year	24%
10 Year
15 Year
Since launch	11.5%

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	13.27 Yr.
Nishit Patel	29 Dec 20	5.01 Yr.
Ashwini Bharucha	1 Nov 25	0.17 Yr.
Venus Ahuja	1 Nov 25	0.17 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Dec 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%	₹4,479 Cr	391,858,244 ↑ 23,365,770
Treps CBLO/Reverse Repo \| -	2%	₹73 Cr
Net Current Assets Net Current Assets \| -	2%	-₹70 Cr

9. 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 (₹623 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 24.32% (top quartile).
3Y return: 37.89% (top quartile).
1Y return: 90.08% (upper mid).
1M return: 12.65% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 4.30 (lower mid).
Information ratio: 0.00 (bottom quartile).

Below is the key information for IDBI Gold Fund

IDBI Gold Fund Growth
Launch Date	14 Aug 12
NAV (23 Jan 26)	₹40.1498 ↑ 0.89 (2.27 %)
Net Assets (Cr)	₹623 on 31 Dec 25
Category	Gold - Gold
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.64
Sharpe Ratio	4.3
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 ₹556,833.
Net Profit of ₹256,833 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 23 Jan 26

Duration	Returns
1 Month	12.6%
3 Month	27.4%
6 Month	53.1%
1 Year	90.1%
3 Year	37.9%
5 Year	24.3%
10 Year
15 Year
Since launch	10.9%

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	1.59 Yr.

Data below for IDBI Gold Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	2.77%
Other	97.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC MF Gold ETF - \| -	99%	₹617 Cr	493,852 ↑ 35,100
Treps CBLO/Reverse Repo \| -	2%	₹13 Cr
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹7 Cr

10. 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 (₹5,301 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 23.76% (lower mid).
3Y return: 37.21% (bottom quartile).
1Y return: 88.13% (bottom quartile).
1M return: 12.55% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 4.46 (upper mid).
Information ratio: 0.00 (upper mid).

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund Growth
Launch Date	7 Mar 11
NAV (23 Jan 26)	₹58.6745 ↑ 1.42 (2.47 %)
Net Assets (Cr)	₹5,301 on 31 Dec 25
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.35
Sharpe Ratio	4.46
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 ₹543,623.
Net Profit of ₹243,623 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 23 Jan 26

Duration	Returns
1 Month	12.6%
3 Month	25.1%
6 Month	51.7%
1 Year	88.1%
3 Year	37.2%
5 Year	23.8%
10 Year
15 Year
Since launch	12.6%

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	2.03 Yr.

Data below for Nippon India Gold Savings Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	1.16%
Other	98.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	100%	₹5,311 Cr	482,305,733 ↑ 18,874,222
Net Current Assets Net Current Assets \| -	0%	-₹24 Cr
Triparty Repo CBLO/Reverse Repo \| -	0%	₹14 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr

11. Axis Gold Fund

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

Research Highlights for Axis Gold Fund

Lower mid AUM (₹2,167 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.04% (upper mid).
3Y return: 37.38% (lower mid).
1Y return: 87.20% (bottom quartile).
1M return: 12.09% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: 4.36 (lower mid).
Information ratio: 0.00 (top quartile).

Below is the key information for Axis Gold Fund

Axis Gold Fund Growth
Launch Date	20 Oct 11
NAV (23 Jan 26)	₹44.6426 ↑ 1.15 (2.64 %)
Net Assets (Cr)	₹2,167 on 31 Dec 25
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	4.36
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 ₹556,833.
Net Profit of ₹256,833 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 23 Jan 26

Duration	Returns
1 Month	12.1%
3 Month	25.3%
6 Month	51.8%
1 Year	87.2%
3 Year	37.4%
5 Year	24%
10 Year
15 Year
Since launch	11.1%

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	4.15 Yr.
Pratik Tibrewal	1 Feb 25	0.91 Yr.

Data below for Axis Gold Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	1.48%
Other	98.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	100%	₹2,168 Cr	195,829,138 ↑ 10,476,454
Net Receivables / (Payables) CBLO \| -	1%	-₹13 Cr
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	1%	₹12 Cr

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.