+91-22-489139095 વર્ષના રોકાણ 2022 માટે શ્રેષ્ઠ SIP યોજનાઓ
શ્રેષ્ઠ SIP યોજનાઓ? તેમને કેવી રીતે પસંદ કરવા? રોકાણકારોના મનમાં આ કેટલાક સામાન્ય પ્રશ્નો છે.SIP રોકાણ સૌથી શિસ્તબદ્ધ છેરોકાણ વિકલ્પો જ્યારેમ્યુચ્યુઅલ ફંડમાં રોકાણ. વધુમાં, રોકાણની લઘુત્તમ રકમ aSIP મ્યુચ્યુઅલ ફંડ INR 500 જેટલું ઓછું છે. આ રોકાણ કરે છેટોચની SIP ખૂબ અનુકૂળ યોજનાઓ.
SIP રોકાણ શા માટે કરવું?
એકવાર તમે SIP રોકાણમાં માસિક રોકાણ કરવાનું શરૂ કરો, પછી તમારા પૈસા દરરોજ વધવા લાગે છે (સ્ટૉકમાં રોકાણ કરવામાં આવે છે.બજાર). તે સુનિશ્ચિત કરે છે કે તમારા પૈસા માત્ર બચ્યા જ નથી, પણ વધે છે. જેમ જેમ કોમોડિટીઝનું મૂલ્ય દરરોજ વધી રહ્યું છે, શું તમને નથી લાગતું કે તમારા પૈસાની કિંમત પણ વધવી જોઈએ? સારું, SIPમ્યુચ્યુઅલ ફંડ તે તમારા માટે કરો.
રોકાણકારો આ મૂડીરોકાણની પદ્ધતિ વડે તેમના તમામ લક્ષ્યો પૂરા કરી શકે છે. લગ્ન હોય કે નવું વાહન ખરીદવું, SIP તમારા માટે સરળ બનાવે છે. તમે તમારા લક્ષ્યો (ટૂંકા ગાળાના અથવા લાંબા ગાળાના) મુજબ રોકાણ કરવાનું શરૂ કરી શકો છો અને ચોક્કસ સમયગાળા પછી સંપત્તિમાં વધારો મેળવી શકો છો. નામનું એક સાધન છેસિપ કેલ્ક્યુલેટર જેનો ઉપયોગ કરીને તમે ચોક્કસ લક્ષ્ય હાંસલ કરવા માટે તમારે જે રકમનું રોકાણ કરવાની જરૂર છે તેની ગણતરી પણ કરી શકો છો.
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નાણાકીય વર્ષ 22 - 23 માં 5 વર્ષના રોકાણ માટે શ્રેષ્ઠ SIP યોજનાઓ
"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 scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). Research Highlights for SBI Gold Fund Below is the key information for SBI Gold Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life 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 The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Research Highlights for Nippon India Gold Savings Fund Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on To 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 The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Research Highlights for Kotak Gold Fund Below is the key information for Kotak Gold Fund Returns up to 1 year are on The investment objective of the Scheme 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 To generate returns that closely correspond to returns generated by Axis Gold ETF. Research Highlights for Axis Gold Fund Below is the key information for Axis Gold Fund Returns up to 1 year are on The 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP World Gold Fund Growth ₹62.7085
↓ -1.89 ₹1,441 500 25.6 -3.5 56.5 57.6 29.8 167.1 SBI Gold Fund Growth ₹44.0559
↓ -0.41 ₹15,812 500 4.8 -5.9 37.9 35.4 24.9 71.5 Aditya Birla Sun Life Gold Fund Growth ₹43.7638
↓ -0.35 ₹1,665 100 4.4 -5.6 37.9 35.3 24.7 72 ICICI Prudential Regular Gold Savings Fund Growth ₹46.5566
↓ -0.40 ₹6,398 100 4.7 -5.9 37.7 35.2 24.8 72 Nippon India Gold Savings Fund Growth ₹57.5301
↓ -0.50 ₹6,959 100 4.8 -5.9 37.6 35.1 24.7 71.2 HDFC Gold Fund Growth ₹44.9342
↓ -0.39 ₹11,197 300 4.9 -5.9 37.6 35.1 24.7 71.3 Kotak Gold Fund Growth ₹57.7149
↓ -0.55 ₹6,532 1,000 4.8 -6 37.7 35 24.4 70.4 IDBI Gold Fund Growth ₹38.9577
↓ -0.26 ₹775 500 5 -5.9 36.2 34.9 24.9 79 Axis Gold Fund Growth ₹43.6618
↓ -0.44 ₹2,887 1,000 5 -6 37.4 34.7 24.7 69.8 Kotak Global Emerging Market Fund Growth ₹40.354
↓ -0.29 ₹1,663 1,000 3.7 20.4 42.7 26.5 11.9 39.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP World Gold Fund SBI Gold Fund Aditya Birla Sun Life Gold Fund ICICI Prudential Regular Gold Savings Fund Nippon India Gold Savings Fund HDFC Gold Fund Kotak Gold Fund IDBI Gold Fund Axis Gold Fund Kotak Global Emerging Market Fund Point 1 Bottom quartile AUM (₹1,441 Cr). Highest AUM (₹15,812 Cr). Lower mid AUM (₹1,665 Cr). Upper mid AUM (₹6,398 Cr). Upper mid AUM (₹6,959 Cr). Top quartile AUM (₹11,197 Cr). Upper mid AUM (₹6,532 Cr). Bottom quartile AUM (₹775 Cr). Lower mid AUM (₹2,887 Cr). Bottom quartile AUM (₹1,663 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 2★ (upper mid). Rating: 3★ (top quartile). Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Not Rated. Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 29.84% (top quartile). 5Y return: 24.92% (top quartile). 5Y return: 24.73% (upper mid). 5Y return: 24.76% (upper mid). 5Y return: 24.67% (bottom quartile). 5Y return: 24.71% (lower mid). 5Y return: 24.42% (bottom quartile). 5Y return: 24.89% (upper mid). 5Y return: 24.69% (lower mid). 5Y return: 11.94% (bottom quartile). Point 6 3Y return: 57.64% (top quartile). 3Y return: 35.38% (top quartile). 3Y return: 35.28% (upper mid). 3Y return: 35.22% (upper mid). 3Y return: 35.13% (upper mid). 3Y return: 35.08% (lower mid). 3Y return: 35.03% (lower mid). 3Y return: 34.91% (bottom quartile). 3Y return: 34.72% (bottom quartile). 3Y return: 26.46% (bottom quartile). Point 7 1Y return: 56.54% (top quartile). 1Y return: 37.90% (upper mid). 1Y return: 37.95% (upper mid). 1Y return: 37.66% (lower mid). 1Y return: 37.57% (bottom quartile). 1Y return: 37.62% (lower mid). 1Y return: 37.69% (upper mid). 1Y return: 36.16% (bottom quartile). 1Y return: 37.43% (bottom quartile). 1Y return: 42.67% (top quartile). Point 8 Alpha: 2.59 (top quartile). 1M return: -0.42% (lower mid). 1M return: -0.26% (upper mid). 1M return: -0.46% (bottom quartile). 1M return: -0.34% (upper mid). 1M return: -0.31% (upper mid). 1M return: -0.56% (bottom quartile). 1M return: -0.50% (bottom quartile). 1M return: -0.38% (lower mid). Alpha: -4.91 (bottom quartile). Point 9 Sharpe: 1.14 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Sharpe: 1.39 (top quartile). Point 10 Information ratio: -0.56 (bottom quartile). Sharpe: 1.22 (upper mid). Sharpe: 1.13 (bottom quartile). Sharpe: 1.16 (lower mid). Sharpe: 1.13 (bottom quartile). Sharpe: 1.22 (upper mid). Sharpe: 1.30 (top quartile). Sharpe: 1.17 (lower mid). Sharpe: 1.28 (upper mid). Information ratio: -0.62 (bottom quartile). DSP World Gold Fund
SBI Gold Fund
Aditya Birla Sun Life Gold Fund
ICICI Prudential Regular Gold Savings Fund
Nippon India Gold Savings Fund
HDFC Gold Fund
Kotak Gold Fund
IDBI Gold Fund
Axis Gold Fund
Kotak Global Emerging Market Fund
CAGR 3 વર્ષથી વધુ સમય માટેનું વળતર અને ઓછામાં ઓછું 3 વર્ષનો બજાર ઈતિહાસ (ફંડ વય) ધરાવતા ફંડ પાસે ઓછામાં ઓછી 500 કરોડની સંપત્તિ વ્યવસ્થાપન હેઠળ છે.1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (10 Sep 26) ₹62.7085 ↓ -1.89 (-2.92 %) Net Assets (Cr) ₹1,441 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.14 Information Ratio -0.56 Alpha Ratio 2.59 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 21 ₹10,000 31 Aug 22 ₹7,679 31 Aug 23 ₹9,692 31 Aug 24 ₹12,678 31 Aug 25 ₹21,230 31 Aug 26 ₹37,198 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 8.3% 3 Month 25.6% 6 Month -3.5% 1 Year 56.5% 3 Year 57.6% 5 Year 29.8% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 167.1% 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Gold Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 91.57% Asset Allocation
Asset Class Value Cash 6.38% Equity 91.78% Debt 0.01% Other 1.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -66% ₹954 Cr 983,452 VanEck Gold Miners ETF
- | GDX28% ₹405 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹58 Cr Net Receivables/Payables
Net Current Assets | -2% ₹23 Cr 2. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (11 Sep 26) ₹44.0559 ↓ -0.41 (-0.92 %) Net Assets (Cr) ₹15,812 on 31 Jul 26 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 1.22 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 21 ₹10,000 31 Aug 22 ₹10,698 31 Aug 23 ₹12,347 31 Aug 24 ₹14,787 31 Aug 25 ₹20,728 31 Aug 26 ₹30,931 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -0.4% 3 Month 4.8% 6 Month -5.9% 1 Year 37.9% 3 Year 35.4% 5 Year 24.9% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 71.5% 2024 19.6% 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% Fund Manager information for SBI Gold Fund
Name Since Tenure Viral Chhadva 1 Mar 26 0.42 Yr. Data below for SBI Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.74% Other 98.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹15,823 Cr 1,309,409,339
↑ 29,228,118 Net Receivable / Payable
CBLO | -0% -₹31 Cr Treps
CBLO/Reverse Repo | -0% ₹20 Cr 3. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (11 Sep 26) ₹43.7638 ↓ -0.35 (-0.80 %) Net Assets (Cr) ₹1,665 on 31 Jul 26 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.13 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 Aug 21 ₹10,000 31 Aug 22 ₹10,619 31 Aug 23 ₹12,278 31 Aug 24 ₹14,660 31 Aug 25 ₹20,546 31 Aug 26 ₹30,645 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -0.3% 3 Month 4.4% 6 Month -5.6% 1 Year 37.9% 3 Year 35.3% 5 Year 24.7% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 72% 2024 18.7% 2023 14.5% 2022 12.3% 2021 -5% 2020 26% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Mehul Dama 7 Jul 26 0.07 Yr. Priya Sridhar 31 Dec 24 1.58 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.64% Other 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹1,665 Cr 133,588,381
↑ 5,000 Treps
CBLO/Reverse Repo | -0% ₹3 Cr Net Receivable / Payable
CBLO | -0% -₹2 Cr 4. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (11 Sep 26) ₹46.5566 ↓ -0.40 (-0.86 %) Net Assets (Cr) ₹6,398 on 31 Jul 26 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 1.16 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 21 ₹10,000 31 Aug 22 ₹10,737 31 Aug 23 ₹12,284 31 Aug 24 ₹14,764 31 Aug 25 ₹20,704 31 Aug 26 ₹30,750 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -0.5% 3 Month 4.7% 6 Month -5.9% 1 Year 37.7% 3 Year 35.2% 5 Year 24.8% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 72% 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% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Manish Banthia 27 Sep 12 13.85 Yr. Nishit Patel 29 Dec 20 5.59 Yr. Ashwini Bharucha 1 Nov 25 0.75 Yr. Venus Ahuja 1 Nov 25 0.75 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 2.02% Other 97.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹6,392 Cr 526,862,660
↑ 5,383,968 Treps
CBLO/Reverse Repo | -0% ₹15 Cr Net Current Assets
Net Current Assets | -0% -₹10 Cr 5. Nippon India Gold Savings Fund
Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (11 Sep 26) ₹57.5301 ↓ -0.50 (-0.86 %) Net Assets (Cr) ₹6,959 on 31 Jul 26 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.35 Sharpe Ratio 1.13 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 21 ₹10,000 31 Aug 22 ₹10,706 31 Aug 23 ₹12,237 31 Aug 24 ₹14,692 31 Aug 25 ₹20,596 31 Aug 26 ₹30,613 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -0.3% 3 Month 4.8% 6 Month -5.9% 1 Year 37.6% 3 Year 35.1% 5 Year 24.7% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 71.2% 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% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Himanshu Mange 23 Dec 23 2.61 Yr. Data below for Nippon India Gold Savings Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.66% Other 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹6,959 Cr 594,220,572
↑ 3,245,000 Net Current Assets
Net Current Assets | -0% -₹11 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹11 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 6. HDFC Gold Fund
HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (11 Sep 26) ₹44.9342 ↓ -0.39 (-0.86 %) Net Assets (Cr) ₹11,197 on 31 Jul 26 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 1.22 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 21 ₹10,000 31 Aug 22 ₹10,714 31 Aug 23 ₹12,278 31 Aug 24 ₹14,771 31 Aug 25 ₹20,591 31 Aug 26 ₹30,676 Returns for HDFC Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -0.3% 3 Month 4.9% 6 Month -5.9% 1 Year 37.6% 3 Year 35.1% 5 Year 24.7% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 71.3% 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% Fund Manager information for HDFC Gold Fund
Name Since Tenure Arun Agarwal 15 Feb 23 3.46 Yr. Nandita Menezes 29 Mar 25 1.34 Yr. Data below for HDFC Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.46% Other 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹11,202 Cr 925,647,168
↑ 5,566,231 Net Current Assets
Net Current Assets | -0% -₹10 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹5 Cr 7. Kotak Gold Fund
Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (11 Sep 26) ₹57.7149 ↓ -0.55 (-0.95 %) Net Assets (Cr) ₹6,532 on 31 Jul 26 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.3 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 Aug 21 ₹10,000 31 Aug 22 ₹10,634 31 Aug 23 ₹12,161 31 Aug 24 ₹14,601 31 Aug 25 ₹20,423 31 Aug 26 ₹30,400 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -0.6% 3 Month 4.8% 6 Month -6% 1 Year 37.7% 3 Year 35% 5 Year 24.4% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2025 70.4% 2024 18.9% 2023 13.9% 2022 11.7% 2021 -4.7% 2020 26.6% 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 15.45 Yr. Jeetu Sonar 1 Oct 22 3.92 Yr. Data below for Kotak Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.66% Other 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -100% ₹6,520 Cr 551,808,125
↑ 3,970,000 Triparty Repo
CBLO/Reverse Repo | -0% ₹19 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹8 Cr 8. IDBI Gold Fund
IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (11 Sep 26) ₹38.9577 ↓ -0.26 (-0.66 %) Net Assets (Cr) ₹775 on 31 Jul 26 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio 1.17 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 21 ₹10,000 31 Aug 22 ₹10,802 31 Aug 23 ₹12,318 31 Aug 24 ₹14,809 31 Aug 25 ₹20,729 31 Aug 26 ₹30,772 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -0.5% 3 Month 5% 6 Month -5.9% 1 Year 36.2% 3 Year 34.9% 5 Year 24.9% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 79% 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% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 2.17 Yr. Sasikant Aravamuthan 1 Jul 26 0.08 Yr. Data below for IDBI Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.95% Other 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -100% ₹775 Cr 60,829,200
↑ 945,000 Treps
CBLO/Reverse Repo | -0% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹2 Cr 9. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (11 Sep 26) ₹43.6618 ↓ -0.44 (-0.99 %) Net Assets (Cr) ₹2,887 on 31 Jul 26 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.28 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 21 ₹10,000 31 Aug 22 ₹10,714 31 Aug 23 ₹12,344 31 Aug 24 ₹14,775 31 Aug 25 ₹20,643 31 Aug 26 ₹30,532 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month -0.4% 3 Month 5% 6 Month -6% 1 Year 37.4% 3 Year 34.7% 5 Year 24.7% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 69.8% 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% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 4.81 Yr. Pratik Tibrewal 1 Feb 25 1.58 Yr. Data below for Axis Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 2.23% Other 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -100% ₹2,888 Cr 244,790,771
↑ 2,473,713 Net Receivables / (Payables)
Net Current Assets | -0% -₹4 Cr Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -0% ₹3 Cr 10. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (10 Sep 26) ₹40.354 ↓ -0.29 (-0.72 %) Net Assets (Cr) ₹1,663 on 31 Jul 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.39 Information Ratio -0.62 Alpha Ratio -4.91 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 21 ₹10,000 31 Aug 22 ₹8,424 31 Aug 23 ₹8,826 31 Aug 24 ₹9,981 31 Aug 25 ₹11,941 31 Aug 26 ₹17,531 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 4.3% 3 Month 3.7% 6 Month 20.4% 1 Year 42.7% 3 Year 26.5% 5 Year 11.9% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 39.1% 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% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 7.24 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 36.55% Financial Services 24.43% Consumer Cyclical 8.32% Industrials 7.31% Communication Services 6.71% Basic Materials 5.98% Energy 5.74% Health Care 0.99% Consumer Defensive 0.09% Utility 0.04% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹1,636 Cr 4,597,762
↑ 10,928 Triparty Repo
CBLO/Reverse Repo | -3% ₹42 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹15 Cr
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Research Highlights for DSP World Gold Fund