October 2022 માટે શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડ

Updated on February 13, 2026 , 37789 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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AUM > 100 કરોડ
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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 (%)
Nippon India Japan Equity Fund Growth	₹25.2482 ↓ -0.08	₹269	5,000	100	8.9	12.3	16	32.7	18.4	8.3	19.8
Aditya Birla Sun Life Gold Fund Growth	₹44.5876 ↑ 0.31	₹1,266	100	100	8.6	19.8	51.6	75.4	37.2	24.4	72
Nippon India Gold Savings Fund Growth	₹58.4523 ↑ 0.38	₹5,301	5,000	100	8.3	19.5	51.2	74.8	36.8	24.6	71.2
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth	₹23.9895 ↓ -0.33	₹169	5,000	1,000	8.2	14	31.3	51.7	18.6	4.6	41.1
HDFC Gold Fund Growth	₹45.6837 ↑ 0.30	₹8,501	5,000	300	8.2	19.8	51.3	74.8	37	24.6	71.3
Axis Gold Fund Growth	₹44.4347 ↑ 0.35	₹2,167	5,000	1,000	8	19	51	73.8	36.6	24.7	69.8
SBI Gold Fund Growth	₹44.8162 ↑ 0.33	₹10,775	5,000	500	7.9	22.6	52.9	75.5	38	25	71.5
ICICI Prudential Regular Gold Savings Fund Growth	₹47.3826 ↑ 0.36	₹4,482	5,000	100	7.9	22.5	52.5	75.8	37.8	24.9	72
Kotak Gold Fund Growth	₹58.5664 ↑ 0.17	₹5,213	5,000	1,000	7.8	22	51.9	74.1	37.3	24.5	70.4
IDBI Gold Fund Growth	₹39.5196 ↑ 0.17	₹623	5,000	500	7	21.2	51.4	73.1	37.5	24.7	79
DSP World Mining Fund Growth	₹31.6538 ↓ -0.86	₹154	1,000	500	6.7	32.7	64.7	92	22.6	19.8	79
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Feb 26

Research Highlights & Commentary of 11 Funds showcased

Commentary	Nippon India Japan Equity Fund	Aditya Birla Sun Life Gold Fund	Nippon India Gold Savings Fund	Edelweiss Emerging Markets Opportunities Equity Off-shore Fund	HDFC Gold Fund	Axis Gold Fund	SBI Gold Fund	ICICI Prudential Regular Gold Savings Fund	Kotak Gold Fund	IDBI Gold Fund	DSP World Mining Fund
Point 1	Bottom quartile AUM (₹269 Cr).	Lower mid AUM (₹1,266 Cr).	Upper mid AUM (₹5,301 Cr).	Bottom quartile AUM (₹169 Cr).	Top quartile AUM (₹8,501 Cr).	Lower mid AUM (₹2,167 Cr).	Highest AUM (₹10,775 Cr).	Upper mid AUM (₹4,482 Cr).	Upper mid AUM (₹5,213 Cr).	Lower mid AUM (₹623 Cr).	Bottom quartile AUM (₹154 Cr).
Point 2	Established history (11+ yrs).	Established history (13+ yrs).	Established history (14+ yrs).	Established history (11+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (13+ yrs).	Oldest track record among peers (16 yrs).
Point 3	Top rated.	Rating: 3★ (upper mid).	Rating: 2★ (upper mid).	Rating: 3★ (upper mid).	Rating: 1★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 2★ (lower mid).	Rating: 1★ (lower mid).	Rating: 1★ (bottom quartile).	Not Rated.	Rating: 3★ (top quartile).
Point 4	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.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 8.29% (bottom quartile).	5Y return: 24.45% (lower mid).	5Y return: 24.60% (lower mid).	5Y return: 4.60% (bottom quartile).	5Y return: 24.60% (upper mid).	5Y return: 24.66% (upper mid).	5Y return: 25.00% (top quartile).	5Y return: 24.87% (top quartile).	5Y return: 24.55% (lower mid).	5Y return: 24.67% (upper mid).	5Y return: 19.76% (bottom quartile).
Point 6	3Y return: 18.35% (bottom quartile).	3Y return: 37.16% (upper mid).	3Y return: 36.85% (lower mid).	3Y return: 18.65% (bottom quartile).	3Y return: 37.01% (lower mid).	3Y return: 36.65% (lower mid).	3Y return: 37.95% (top quartile).	3Y return: 37.81% (top quartile).	3Y return: 37.31% (upper mid).	3Y return: 37.47% (upper mid).	3Y return: 22.56% (bottom quartile).
Point 7	1Y return: 32.65% (bottom quartile).	1Y return: 75.37% (upper mid).	1Y return: 74.76% (lower mid).	1Y return: 51.73% (bottom quartile).	1Y return: 74.77% (upper mid).	1Y return: 73.75% (lower mid).	1Y return: 75.51% (upper mid).	1Y return: 75.83% (top quartile).	1Y return: 74.10% (lower mid).	1Y return: 73.13% (bottom quartile).	1Y return: 91.98% (top quartile).
Point 8	Alpha: -6.67 (bottom quartile).	1M return: 8.61% (top quartile).	1M return: 8.30% (upper mid).	Alpha: -0.64 (bottom quartile).	1M return: 8.17% (upper mid).	1M return: 7.96% (lower mid).	1M return: 7.90% (lower mid).	1M return: 7.90% (lower mid).	1M return: 7.78% (bottom quartile).	1M return: 6.98% (bottom quartile).	Alpha: 0.00 (top quartile).
Point 9	Sharpe: 1.41 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (upper mid).	Sharpe: 2.63 (bottom quartile).	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 (upper mid).	Sharpe: 3.27 (bottom quartile).
Point 10	Information ratio: -1.25 (bottom quartile).	Sharpe: 4.49 (top quartile).	Sharpe: 4.46 (upper mid).	Information ratio: -0.95 (bottom quartile).	Sharpe: 4.39 (upper mid).	Sharpe: 4.36 (lower mid).	Sharpe: 4.38 (upper mid).	Sharpe: 4.33 (lower mid).	Sharpe: 4.63 (top quartile).	Sharpe: 4.30 (lower mid).	Information ratio: 0.00 (top quartile).

Nippon India Japan Equity Fund

Bottom quartile AUM (₹269 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 8.29% (bottom quartile).
3Y return: 18.35% (bottom quartile).
1Y return: 32.65% (bottom quartile).
Alpha: -6.67 (bottom quartile).
Sharpe: 1.41 (bottom quartile).
Information ratio: -1.25 (bottom quartile).

Aditya Birla Sun Life Gold Fund

Lower mid AUM (₹1,266 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.45% (lower mid).
3Y return: 37.16% (upper mid).
1Y return: 75.37% (upper mid).
1M return: 8.61% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 4.49 (top quartile).

Nippon India Gold Savings Fund

Upper mid AUM (₹5,301 Cr).
Established history (14+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.60% (lower mid).
3Y return: 36.85% (lower mid).
1Y return: 74.76% (lower mid).
1M return: 8.30% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 4.46 (upper mid).

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Bottom quartile AUM (₹169 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 4.60% (bottom quartile).
3Y return: 18.65% (bottom quartile).
1Y return: 51.73% (bottom quartile).
Alpha: -0.64 (bottom quartile).
Sharpe: 2.63 (bottom quartile).
Information ratio: -0.95 (bottom quartile).

HDFC Gold Fund

Top quartile AUM (₹8,501 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.60% (upper mid).
3Y return: 37.01% (lower mid).
1Y return: 74.77% (upper mid).
1M return: 8.17% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 4.39 (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: 24.66% (upper mid).
3Y return: 36.65% (lower mid).
1Y return: 73.75% (lower mid).
1M return: 7.96% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: 4.36 (lower mid).

SBI Gold Fund

Highest AUM (₹10,775 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.00% (top quartile).
3Y return: 37.95% (top quartile).
1Y return: 75.51% (upper mid).
1M return: 7.90% (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: 24.87% (top quartile).
3Y return: 37.81% (top quartile).
1Y return: 75.83% (top quartile).
1M return: 7.90% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 4.33 (lower mid).

Kotak Gold Fund

Upper mid AUM (₹5,213 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.55% (lower mid).
3Y return: 37.31% (upper mid).
1Y return: 74.10% (lower mid).
1M return: 7.78% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 4.63 (top quartile).

IDBI Gold Fund

Lower mid AUM (₹623 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 24.67% (upper mid).
3Y return: 37.47% (upper mid).
1Y return: 73.13% (bottom quartile).
1M return: 6.98% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 4.30 (lower mid).

DSP World Mining Fund

Bottom quartile AUM (₹154 Cr).
Oldest track record among peers (16 yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 19.76% (bottom quartile).
3Y return: 22.56% (bottom quartile).
1Y return: 91.98% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 3.27 (bottom quartile).
Information ratio: 0.00 (top quartile).

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

1. Nippon India Japan Equity Fund

The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Research Highlights for Nippon India Japan Equity Fund

Bottom quartile AUM (₹269 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 8.29% (bottom quartile).
3Y return: 18.35% (bottom quartile).
1Y return: 32.65% (bottom quartile).
Alpha: -6.67 (bottom quartile).
Sharpe: 1.41 (bottom quartile).
Information ratio: -1.25 (bottom quartile).

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (16 Feb 26)	₹25.2482 ↓ -0.08 (-0.32 %)
Net Assets (Cr)	₹269 on 31 Dec 25
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.45
Sharpe Ratio	1.41
Information Ratio	-1.25
Alpha Ratio	-6.67
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,175
31 Jan 23	₹9,578
31 Jan 24	₹10,854
31 Jan 25	₹12,069
31 Jan 26	₹14,825

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Nippon India Japan 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 16 Feb 26

Duration	Returns
1 Month	8.9%
3 Month	12.3%
6 Month	16%
1 Year	32.7%
3 Year	18.4%
5 Year	8.3%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.8%
2023	9.3%
2022	18.7%
2021	-15.3%
2020	5.7%
2019
2018
2017
2016
2015

Fund Manager information for Nippon India Japan Equity Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.61 Yr.
Lokesh Maru	5 Sep 25	0.32 Yr.
Divya Sharma	5 Sep 25	0.32 Yr.

Data below for Nippon India Japan Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	25.87%
Technology	16.33%
Consumer Cyclical	15.61%
Financial Services	13.07%
Communication Services	6.78%
Consumer Defensive	6.64%
Real Estate	6.34%
Basic Materials	3.3%
Health Care	3.21%

Asset Allocation

Asset Class	Value
Cash	2.85%
Equity	97.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tokyo Electron Ltd (Technology) Equity, Since 31 Jul 18 \| 8035	4%	₹9 Cr	4,800
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	3%	₹9 Cr	18,400 ↓ -1,200
Tokio Marine Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| 8766	3%	₹9 Cr	27,500 ↑ 300
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| 2802	3%	₹9 Cr	48,000 ↑ 5,400
Toyota Motor Corp (Consumer Cyclical) Equity, Since 31 Aug 14 \| 7203	3%	₹9 Cr	47,000 ↓ -3,400
Nippon Yusen Kabushiki Kaisha (Industrials) Equity, Since 30 Jun 24 \| 9101	3%	₹9 Cr	30,800 ↓ -2,000
Sony Group Corp (Technology) Equity, Since 30 Jun 21 \| 6758	3%	₹9 Cr	38,600 ↑ 4,100
NTT Inc (Communication Services) Equity, Since 30 Jun 22 \| 9432	3%	₹9 Cr	980,900 ↓ -87,800
Shin-Etsu Chemical Co Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 4063	3%	₹9 Cr	31,700 ↓ -3,000
Daiwa House Industry Co Ltd (Real Estate) Equity, Since 30 Jun 20 \| 1925	3%	₹9 Cr	29,700 ↓ -300

2. 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★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.45% (lower mid).
3Y return: 37.16% (upper mid).
1Y return: 75.37% (upper mid).
1M return: 8.61% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 4.49 (top quartile).
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 (16 Feb 26)	₹44.5876 ↑ 0.31 (0.70 %)
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 Jan 21	₹10,000
31 Jan 22	₹9,602
31 Jan 23	₹11,314
31 Jan 24	₹12,322
31 Jan 25	₹15,883
31 Jan 26	₹31,280

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 16 Feb 26

Duration	Returns
1 Month	8.6%
3 Month	19.8%
6 Month	51.6%
1 Year	75.4%
3 Year	37.2%
5 Year	24.4%
10 Year
15 Year
Since launch	11.3%

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

3. 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★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.60% (lower mid).
3Y return: 36.85% (lower mid).
1Y return: 74.76% (lower mid).
1M return: 8.30% (upper mid).
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 (16 Feb 26)	₹58.4523 ↑ 0.38 (0.65 %)
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 Jan 21	₹10,000
31 Jan 22	₹9,635
31 Jan 23	₹11,321
31 Jan 24	₹12,369
31 Jan 25	₹15,957
31 Jan 26	₹31,222

Nippon India 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 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 16 Feb 26

Duration	Returns
1 Month	8.3%
3 Month	19.5%
6 Month	51.2%
1 Year	74.8%
3 Year	36.8%
5 Year	24.6%
10 Year
15 Year
Since launch	12.5%

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

4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies

Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Bottom quartile AUM (₹169 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 4.60% (bottom quartile).
3Y return: 18.65% (bottom quartile).
1Y return: 51.73% (bottom quartile).
Alpha: -0.64 (bottom quartile).
Sharpe: 2.63 (bottom quartile).
Information ratio: -0.95 (bottom quartile).

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth
Launch Date	7 Jul 14
NAV (13 Feb 26)	₹23.9895 ↓ -0.33 (-1.35 %)
Net Assets (Cr)	₹169 on 31 Dec 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.04
Sharpe Ratio	2.63
Information Ratio	-0.95
Alpha Ratio	-0.64
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 Jan 21	₹10,000
31 Jan 22	₹8,938
31 Jan 23	₹8,042
31 Jan 24	₹7,669
31 Jan 25	₹8,630
31 Jan 26	₹13,335

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450 Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26

Duration	Returns
1 Month	8.2%
3 Month	14%
6 Month	31.3%
1 Year	51.7%
3 Year	18.6%
5 Year	4.6%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	41.1%
2023	5.9%
2022	5.5%
2021	-16.8%
2020	-5.9%
2019	21.7%
2018	25.1%
2017	-7.2%
2016	30%
2015	9.8%

Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	7.74 Yr.
Bharat Lahoti	1 Oct 21	4.25 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Technology	26.62%
Financial Services	26.13%
Consumer Cyclical	13.66%
Communication Services	11.61%
Industrials	5.31%
Energy	5.19%
Basic Materials	1.86%
Real Estate	1.82%
Utility	1.46%
Consumer Defensive	1.05%
Health Care	0.99%

Asset Allocation

Asset Class	Value
Cash	3.86%
Equity	95.7%
Other	0.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I (acc) USD Investment Fund \| -	97%	₹164 Cr	96,682
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	3%	₹6 Cr
Net Receivables/(Payables) CBLO \| -	0%	-₹1 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

5. 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★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.60% (upper mid).
3Y return: 37.01% (lower mid).
1Y return: 74.77% (upper mid).
1M return: 8.17% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 4.39 (upper mid).
Information ratio: 0.00 (upper mid).

Below is the key information for HDFC Gold Fund

HDFC Gold Fund Growth
Launch Date	24 Oct 11
NAV (16 Feb 26)	₹45.6837 ↑ 0.30 (0.66 %)
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 Jan 21	₹10,000
31 Jan 22	₹9,641
31 Jan 23	₹11,342
31 Jan 24	₹12,349
31 Jan 25	₹15,958
31 Jan 26	₹30,476

HDFC 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 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 16 Feb 26

Duration	Returns
1 Month	8.2%
3 Month	19.8%
6 Month	51.3%
1 Year	74.8%
3 Year	37%
5 Year	24.6%
10 Year
15 Year
Since launch	11.2%

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

6. 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: 24.66% (upper mid).
3Y return: 36.65% (lower mid).
1Y return: 73.75% (lower mid).
1M return: 7.96% (lower mid).
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 (16 Feb 26)	₹44.4347 ↑ 0.35 (0.79 %)
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 Jan 21	₹10,000
31 Jan 22	₹9,659
31 Jan 23	₹11,397
31 Jan 24	₹12,487
31 Jan 25	₹16,126
31 Jan 26	₹29,924

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 16 Feb 26

Duration	Returns
1 Month	8%
3 Month	19%
6 Month	51%
1 Year	73.8%
3 Year	36.6%
5 Year	24.7%
10 Year
15 Year
Since launch	10.9%

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

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★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.00% (top quartile).
3Y return: 37.95% (top quartile).
1Y return: 75.51% (upper mid).
1M return: 7.90% (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 (16 Feb 26)	₹44.8162 ↑ 0.33 (0.74 %)
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 Jan 21	₹10,000
31 Jan 22	₹9,629
31 Jan 23	₹11,359
31 Jan 24	₹12,462
31 Jan 25	₹16,115
31 Jan 26	₹30,818

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 16 Feb 26

Duration	Returns
1 Month	7.9%
3 Month	22.6%
6 Month	52.9%
1 Year	75.5%
3 Year	38%
5 Year	25%
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: 24.87% (top quartile).
3Y return: 37.81% (top quartile).
1Y return: 75.83% (top quartile).
1M return: 7.90% (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 (16 Feb 26)	₹47.3826 ↑ 0.36 (0.77 %)
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 Jan 21	₹10,000
31 Jan 22	₹9,678
31 Jan 23	₹11,361
31 Jan 24	₹12,399
31 Jan 25	₹16,060
31 Jan 26	₹31,216

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 16 Feb 26

Duration	Returns
1 Month	7.9%
3 Month	22.5%
6 Month	52.5%
1 Year	75.8%
3 Year	37.8%
5 Year	24.9%
10 Year
15 Year
Since launch	11.4%

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. 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★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.55% (lower mid).
3Y return: 37.31% (upper mid).
1Y return: 74.10% (lower mid).
1M return: 7.78% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 4.63 (top quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Growth
Launch Date	25 Mar 11
NAV (16 Feb 26)	₹58.5664 ↑ 0.17 (0.29 %)
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 Jan 21	₹10,000
31 Jan 22	₹9,630
31 Jan 23	₹11,266
31 Jan 24	₹12,247
31 Jan 25	₹15,860
31 Jan 26	₹29,505

Kotak 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 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 16 Feb 26

Duration	Returns
1 Month	7.8%
3 Month	22%
6 Month	51.9%
1 Year	74.1%
3 Year	37.3%
5 Year	24.5%
10 Year
15 Year
Since launch	12.6%

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

10. 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

Lower mid AUM (₹623 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 24.67% (upper mid).
3Y return: 37.47% (upper mid).
1Y return: 73.13% (bottom quartile).
1M return: 6.98% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 4.30 (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 (16 Feb 26)	₹39.5196 ↑ 0.17 (0.43 %)
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 Jan 21	₹10,000
31 Jan 22	₹9,678
31 Jan 23	₹11,393
31 Jan 24	₹12,454
31 Jan 25	₹16,090
31 Jan 26	₹31,809

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 16 Feb 26

Duration	Returns
1 Month	7%
3 Month	21.2%
6 Month	51.4%
1 Year	73.1%
3 Year	37.5%
5 Year	24.7%
10 Year
15 Year
Since launch	10.7%

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

11. 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).
Oldest track record among peers (16 yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 19.76% (bottom quartile).
3Y return: 22.56% (bottom quartile).
1Y return: 91.98% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 3.27 (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 (13 Feb 26)	₹31.6538 ↓ -0.86 (-2.64 %)
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 Jan 21	₹10,000
31 Jan 22	₹11,733
31 Jan 23	₹14,422
31 Jan 24	₹12,454
31 Jan 25	₹12,799
31 Jan 26	₹25,833

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 16 Feb 26

Duration	Returns
1 Month	6.7%
3 Month	32.7%
6 Month	64.7%
1 Year	92%
3 Year	22.6%
5 Year	19.8%
10 Year
15 Year
Since launch	7.4%

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	12.85 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

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.