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ટોચના 11 શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ August 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 ₹38.3272
↑ 0.73 ₹1,212 1,000 500 24.3 23.5 61.1 83.9 44.2 12.2 15.9 DSP World Mining Fund Growth ₹20.2455
↑ 0.41 ₹133 1,000 500 14.5 20.3 26.2 29.1 15.4 14 -8.1 PGIM India Euro Equity Fund Growth ₹17.67
↑ 0.08 ₹343 5,000 1,000 7.8 12.6 14.1 24.3 13.5 2.9 20.6 UTI Transportation & Logistics Fund Growth ₹285.08
↑ 1.16 ₹3,565 5,000 500 7.5 12.2 29.9 2.1 22.2 26 18.7 IDBI Gold Fund Growth ₹27.744
↑ 0.03 ₹214 5,000 500 5.9 8.8 21.9 47.2 26.7 14.7 18.7 Nippon India Gold Savings Fund Growth ₹40.6873
↑ 0.13 ₹3,248 5,000 100 5.9 8.3 21.5 46.8 26.2 14.1 19 Kotak Global Emerging Market Fund Growth ₹27.358
↑ 0.09 ₹106 5,000 1,000 5.9 13.9 19.9 22.3 13.3 7.8 5.9 Invesco India Gold Fund Growth ₹30.0112
↑ 0.03 ₹180 5,000 500 5.8 8.2 20.7 46.2 26 14.1 18.8 Axis Gold Fund Growth ₹30.9835
↑ 0.00 ₹1,180 5,000 1,000 5.8 8.3 21.5 46.3 26.2 14.5 19.2 ICICI Prudential Regular Gold Savings Fund Growth ₹32.8893
↑ 0.03 ₹2,384 5,000 100 5.8 8.4 21.5 46.3 26.3 14.2 19.5 HDFC Gold Fund Growth ₹31.739
↑ 0.06 ₹4,537 5,000 300 5.7 8.3 21.6 46.8 26.2 14.3 18.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 11 Funds showcased
Commentary DSP World Gold Fund DSP World Mining Fund PGIM India Euro Equity Fund UTI Transportation & Logistics Fund IDBI Gold Fund Nippon India Gold Savings Fund Kotak Global Emerging Market Fund Invesco India Gold Fund Axis Gold Fund ICICI Prudential Regular Gold Savings Fund HDFC Gold Fund Point 1 Upper mid AUM (₹1,212 Cr). Bottom quartile AUM (₹133 Cr). Lower mid AUM (₹343 Cr). Top quartile AUM (₹3,565 Cr). Lower mid AUM (₹214 Cr). Upper mid AUM (₹3,248 Cr). Bottom quartile AUM (₹106 Cr). Bottom quartile AUM (₹180 Cr). Lower mid AUM (₹1,180 Cr). Upper mid AUM (₹2,384 Cr). Highest AUM (₹4,537 Cr). Point 2 Established history (17+ yrs). Established history (15+ yrs). Established history (17+ yrs). Oldest track record among peers (21 yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (17+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 3★ (top quartile). Not Rated. Rating: 2★ (lower mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.15% (bottom quartile). 5Y return: 14.04% (lower mid). 5Y return: 2.86% (bottom quartile). 5Y return: 26.03% (top quartile). 5Y return: 14.73% (top quartile). 5Y return: 14.12% (lower mid). 5Y return: 7.77% (bottom quartile). 5Y return: 14.14% (lower mid). 5Y return: 14.48% (upper mid). 5Y return: 14.25% (upper mid). 5Y return: 14.26% (upper mid). Point 6 3Y return: 44.17% (top quartile). 3Y return: 15.43% (bottom quartile). 3Y return: 13.45% (bottom quartile). 3Y return: 22.18% (lower mid). 3Y return: 26.67% (top quartile). 3Y return: 26.23% (upper mid). 3Y return: 13.26% (bottom quartile). 3Y return: 26.02% (lower mid). 3Y return: 26.15% (lower mid). 3Y return: 26.25% (upper mid). 3Y return: 26.23% (upper mid). Point 7 1Y return: 83.85% (top quartile). 1Y return: 29.10% (lower mid). 1Y return: 24.35% (bottom quartile). 1Y return: 2.14% (bottom quartile). 1Y return: 47.24% (top quartile). 1Y return: 46.82% (upper mid). 1Y return: 22.33% (bottom quartile). 1Y return: 46.22% (lower mid). 1Y return: 46.25% (lower mid). 1Y return: 46.27% (upper mid). 1Y return: 46.76% (upper mid). Point 8 Alpha: 2.80 (top quartile). Alpha: 0.00 (lower mid). 1M return: 7.81% (upper mid). Alpha: 0.00 (upper mid). 1M return: 5.91% (upper mid). 1M return: 5.89% (lower mid). Alpha: -1.94 (bottom quartile). 1M return: 5.81% (lower mid). 1M return: 5.76% (bottom quartile). 1M return: 5.76% (bottom quartile). 1M return: 5.74% (bottom quartile). Point 9 Sharpe: 1.56 (lower mid). Sharpe: 0.23 (bottom quartile). Alpha: 2.98 (top quartile). Sharpe: -0.65 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (bottom quartile). Sharpe: 0.99 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (upper mid). Point 10 Information ratio: -0.56 (bottom quartile). Information ratio: 0.00 (lower mid). Sharpe: 1.08 (lower mid). Information ratio: 0.00 (upper mid). Sharpe: 2.25 (lower mid). Sharpe: 2.48 (upper mid). Information ratio: -0.67 (bottom quartile). Sharpe: 2.52 (top quartile). Sharpe: 2.50 (upper mid). Sharpe: 2.50 (top quartile). Sharpe: 2.50 (upper mid). DSP World Gold Fund
DSP World Mining Fund
PGIM India Euro Equity Fund
UTI Transportation & Logistics Fund
IDBI Gold Fund
Nippon India Gold Savings Fund
Kotak Global Emerging Market Fund
Invesco India Gold Fund
Axis Gold Fund
ICICI Prudential Regular Gold Savings Fund
HDFC Gold Fund
*નીચેની યાદી છેટોચના મ્યુચ્યુઅલ ફંડ્સ August 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 (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 Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Research Highlights for UTI Transportation & Logistics Fund Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on 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 Below is the key information for IDBI 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 The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Research Highlights for Invesco India Gold Fund Below is the key information for Invesco India Gold 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 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 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 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (03 Sep 25) ₹38.3272 ↑ 0.73 (1.93 %) Net Assets (Cr) ₹1,212 on 31 Jul 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.56 Information Ratio -0.56 Alpha Ratio 2.8 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 Aug 20 ₹10,000 31 Aug 21 ₹7,754 31 Aug 22 ₹5,954 31 Aug 23 ₹7,515 31 Aug 24 ₹9,830 31 Aug 25 ₹16,461 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 24.3% 3 Month 23.5% 6 Month 61.1% 1 Year 83.9% 3 Year 44.2% 5 Year 12.2% 10 Year 15 Year Since launch 7.8% 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 12.51 Yr. Data below for DSP World Gold Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Basic Materials 95.27% Asset Allocation
Asset Class Value Cash 1.87% Equity 95.34% Debt 0.01% Other 2.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹942 Cr 1,578,535
↓ -32,363 VanEck Gold Miners ETF
- | GDX21% ₹259 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹13 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (03 Sep 25) ₹20.2455 ↑ 0.41 (2.05 %) Net Assets (Cr) ₹133 on 31 Jul 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 0.23 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 Aug 20 ₹10,000 31 Aug 21 ₹13,330 31 Aug 22 ₹13,126 31 Aug 23 ₹14,795 31 Aug 24 ₹15,524 31 Aug 25 ₹18,716 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 14.5% 3 Month 20.3% 6 Month 26.2% 1 Year 29.1% 3 Year 15.4% 5 Year 14% 10 Year 15 Year Since launch 4.6% 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 12.51 Yr. Data below for DSP World Mining Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Basic Materials 92.39% Energy 1.55% Asset Allocation
Asset Class Value Cash 5.43% Equity 94.53% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹132 Cr 196,725
↓ -3,213 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (03 Sep 25) ₹17.67 ↑ 0.08 (0.45 %) Net Assets (Cr) ₹343 on 31 Jul 25 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.62 Sharpe Ratio 1.08 Information Ratio -0.35 Alpha Ratio 2.98 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 Aug 20 ₹10,000 31 Aug 21 ₹12,672 31 Aug 22 ₹7,964 31 Aug 23 ₹7,665 31 Aug 24 ₹9,423 31 Aug 25 ₹11,342 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 7.8% 3 Month 12.6% 6 Month 14.1% 1 Year 24.3% 3 Year 13.5% 5 Year 2.9% 10 Year 15 Year Since launch 3.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.6% 2023 14.6% 2022 -35.6% 2021 -1.9% 2020 20.5% 2019 21.4% 2018 -10.3% 2017 14.6% 2016 -6.7% 2015 5.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 0.54 Yr. Vivek Sharma 15 Feb 25 0.54 Yr. Data below for PGIM India Euro Equity Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 2.15% Equity 97.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹336 Cr 337,368
↑ 82,090 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹6 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 4. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (04 Sep 25) ₹285.08 ↑ 1.16 (0.41 %) Net Assets (Cr) ₹3,565 on 31 Jul 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio -0.65 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 Aug 20 ₹10,000 31 Aug 21 ₹13,657 31 Aug 22 ₹17,744 31 Aug 23 ₹20,391 31 Aug 24 ₹31,974 31 Aug 25 ₹31,399 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 7.5% 3 Month 12.2% 6 Month 29.9% 1 Year 2.1% 3 Year 22.2% 5 Year 26% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 8.95 Yr. Data below for UTI Transportation & Logistics Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Consumer Cyclical 78.96% Industrials 16.81% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.82% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M14% ₹498 Cr 1,555,675 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI10% ₹342 Cr 271,513 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT9% ₹320 Cr 584,527 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433207% ₹249 Cr 8,074,415
↑ 700,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO6% ₹229 Cr 387,991 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5329775% ₹192 Cr 239,786 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹168 Cr 1,226,157 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO4% ₹140 Cr 327,739 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI4% ₹126 Cr 586,342 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS4% ₹126 Cr 1,888,865 5. IDBI Gold Fund
IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (04 Sep 25) ₹27.744 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹214 on 31 Jul 25 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio 2.25 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 Aug 20 ₹10,000 31 Aug 21 ₹9,083 31 Aug 22 ₹9,811 31 Aug 23 ₹11,188 31 Aug 24 ₹13,451 31 Aug 25 ₹18,828 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 5.9% 3 Month 8.8% 6 Month 21.9% 1 Year 47.2% 3 Year 26.7% 5 Year 14.7% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.8% 2022 12% 2021 -4% 2020 24.2% 2019 21.6% 2018 5.8% 2017 1.4% 2016 8.3% 2015 -8.7% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 1.25 Yr. Data below for IDBI Gold Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 1.2% Other 98.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -100% ₹213 Cr 238,594
↑ 39,400 Treps
CBLO/Reverse Repo | -2% ₹5 Cr Net Receivables / (Payables)
Net Current Assets | -2% -₹4 Cr 6. Nippon India Gold Savings Fund
Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (04 Sep 25) ₹40.6873 ↑ 0.13 (0.32 %) Net Assets (Cr) ₹3,248 on 31 Jul 25 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.35 Sharpe Ratio 2.48 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 Aug 20 ₹10,000 31 Aug 21 ₹8,973 31 Aug 22 ₹9,606 31 Aug 23 ₹10,980 31 Aug 24 ₹13,183 31 Aug 25 ₹18,480 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 5.9% 3 Month 8.3% 6 Month 21.5% 1 Year 46.8% 3 Year 26.2% 5 Year 14.1% 10 Year 15 Year Since launch 10.2% 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 1.69 Yr. Data below for Nippon India Gold Savings Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 1.34% Other 98.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹3,249 Cr 395,216,739
↑ 4,135,000 Net Current Assets
Net Current Assets | -0% -₹8 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹8 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr Cash
Net Current Assets | -0% ₹0 Cr 00 7. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (03 Sep 25) ₹27.358 ↑ 0.09 (0.32 %) Net Assets (Cr) ₹106 on 31 Jul 25 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 0.99 Information Ratio -0.67 Alpha Ratio -1.94 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 Aug 20 ₹10,000 31 Aug 21 ₹12,114 31 Aug 22 ₹10,204 31 Aug 23 ₹10,691 31 Aug 24 ₹12,091 31 Aug 25 ₹14,465 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 5.9% 3 Month 13.9% 6 Month 19.9% 1 Year 22.3% 3 Year 13.3% 5 Year 7.8% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% 2015 -4.6% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.32 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Technology 24.92% Financial Services 23.89% Consumer Cyclical 18.81% Communication Services 8.1% Basic Materials 5.79% Energy 4.91% Health Care 4.03% Industrials 3.08% Consumer Defensive 1.38% Utility 1.09% Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹104 Cr 436,809
↑ 9,076 Triparty Repo
CBLO/Reverse Repo | -3% ₹3 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹1 Cr 8. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (04 Sep 25) ₹30.0112 ↑ 0.03 (0.12 %) Net Assets (Cr) ₹180 on 31 Jul 25 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 2.52 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 Aug 20 ₹10,000 31 Aug 21 ₹9,058 31 Aug 22 ₹9,673 31 Aug 23 ₹11,050 31 Aug 24 ₹13,332 31 Aug 25 ₹18,389 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 5.8% 3 Month 8.2% 6 Month 20.7% 1 Year 46.2% 3 Year 26% 5 Year 14.1% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.8% 2023 14.5% 2022 12.8% 2021 -5.5% 2020 27.2% 2019 21.4% 2018 6.6% 2017 1.3% 2016 21.6% 2015 -15.1% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Krishna Cheemalapati 1 Mar 25 0.5 Yr. Data below for Invesco India Gold Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 5.25% Other 94.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -96% ₹173 Cr 200,442
↑ 7,399 Triparty Repo
CBLO/Reverse Repo | -4% ₹8 Cr Net Receivables / (Payables)
CBLO | -1% -₹1 Cr 9. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (04 Sep 25) ₹30.9835 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,180 on 31 Jul 25 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 2.5 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 Aug 20 ₹10,000 31 Aug 21 ₹9,093 31 Aug 22 ₹9,742 31 Aug 23 ₹11,224 31 Aug 24 ₹13,435 31 Aug 25 ₹18,771 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 5.8% 3 Month 8.3% 6 Month 21.5% 1 Year 46.3% 3 Year 26.2% 5 Year 14.5% 10 Year 15 Year Since launch 8.5% 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 3.81 Yr. Pratik Tibrewal 1 Feb 25 0.58 Yr. Data below for Axis Gold Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 2.23% Other 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -99% ₹1,173 Cr 141,728,710
↑ 8,389,506 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -1% ₹10 Cr Net Receivables / (Payables)
CBLO | -0% -₹2 Cr 10. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (04 Sep 25) ₹32.8893 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹2,384 on 31 Jul 25 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 2.5 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 Aug 20 ₹10,000 31 Aug 21 ₹8,985 31 Aug 22 ₹9,647 31 Aug 23 ₹11,037 31 Aug 24 ₹13,266 31 Aug 25 ₹18,603 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 5.8% 3 Month 8.4% 6 Month 21.5% 1 Year 46.3% 3 Year 26.3% 5 Year 14.2% 10 Year 15 Year Since launch 8.9% 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 12.94 Yr. Nishit Patel 29 Dec 20 4.68 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 1.55% Other 98.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹2,379 Cr 280,401,176
↑ 5,170,060 Treps
CBLO/Reverse Repo | -0% ₹8 Cr Net Current Assets
Net Current Assets | -0% -₹4 Cr 11. HDFC Gold Fund
HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (04 Sep 25) ₹31.739 ↑ 0.06 (0.17 %) Net Assets (Cr) ₹4,537 on 31 Jul 25 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 2.5 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 Aug 20 ₹10,000 31 Aug 21 ₹8,995 31 Aug 22 ₹9,637 31 Aug 23 ₹11,044 31 Aug 24 ₹13,286 31 Aug 25 ₹18,521 Returns for HDFC Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 5.7% 3 Month 8.3% 6 Month 21.6% 1 Year 46.8% 3 Year 26.2% 5 Year 14.3% 10 Year 15 Year Since launch 8.7% 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 2.54 Yr. Nandita Menezes 29 Mar 25 0.42 Yr. Data below for HDFC Gold Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 1.43% Other 98.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹4,544 Cr 535,910,445
↑ 17,341,000 Net Current Assets
Net Current Assets | -0% -₹12 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹5 Cr
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Research Highlights for DSP World Gold Fund