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वर्ष 2021 के लिए शीर्ष 5 सर्वश्रेष्ठ प्रदर्शन करने वाले गोल्ड फंड

Updated on September 27, 2023 , 481 views

गोल्ड फंड या गोल्डम्यूचुअल फंड्स उन योजनाओं का संदर्भ लें जो अपने कोष के पैसे का निवेश करती हैंगोल्ड ईटीएफ याविनिमय व्यापार फंड. हालांकि गोल्ड ईटीएफ और गोल्ड फंड दोनों एक ही फंड हाउस द्वारा पेश किए जाते हैं लेकिन गोल्ड ईटीएफ खरीदने के लिए ग्राहकों के पास एक होना चाहिएडीमैट खाता जो गोल्ड फंड के मामले में आवश्यक नहीं है। इसके अलावा, गोल्ड ईटीएफ अपना पैसा फिजिकल गोल्ड में निवेश करते हैं जबकि गोल्ड ईटीएफ में गोल्ड फंड। गोल्ड फंड में लोग के माध्यम से निवेश कर सकते हैंसिप तरीका। ये योजनाएं 2021 में अपने निवेशकों के लिए समान रिटर्न अर्जित करने में सक्षम रही हैं। तो, आइए शीर्ष 10 के प्रदर्शन पर एक नजर डालते हैं।बेस्ट गोल्ड फंड्स वर्ष 2021 के लिएआधार रिटर्न का।

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वर्ष 2021 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले गोल्ड फंड

FundNAVNet Assets (Cr)2022 (%)2021 (%)2020 (%)2019 (%)2018 (%)
Invesco India Gold Fund Growth ₹17.2017
↑ 0.06 		₹6312.8-5.527.221.46.6
ICICI Prudential Regular Gold Savings Fund Growth ₹18.7074
↑ 0.06 		₹70312.7-5.426.622.77.4
HDFC Gold Fund Growth ₹18.1118
↑ 0.08 		₹1,51212.7-5.527.521.76.6
SBI Gold Fund Growth ₹17.6311
↑ 0.05 		₹1,34112.6-5.727.422.86.4
Axis Gold Fund Growth ₹17.6993
↑ 0.06 		₹32812.5-4.726.923.18.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

वर्ष 2021 के लिए शीर्ष 5 प्रदर्शन करने वाले गोल्ड फंड

1. Invesco India Gold Fund

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

Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 4.7% since its launch.  Return for 2022 was 12.8% , 2021 was -5.5% and 2020 was 27.2% .

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund
Growth
Launch Date 5 Dec 11
NAV (22 Aug 23) ₹17.2017 ↑ 0.06   (0.34 %)
Net Assets (Cr) ₹63 on 31 Jul 23
Category Gold - Gold
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 0.47
Sharpe Ratio 0.59
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.

DateValue
31 Aug 18₹10,000
31 Aug 19₹12,380
31 Aug 20₹16,578
31 Aug 21₹15,016
31 Aug 22₹16,036
31 Aug 23₹18,319

Invesco India Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Invesco India Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month -1.2%
3 Month -4.2%
6 Month 3.5%
1 Year 13.4%
3 Year 2.9%
5 Year 13.3%
10 Year
15 Year
Since launch 4.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 12.8%
2021 -5.5%
2020 27.2%
2019 21.4%
2018 6.6%
2017 1.3%
2016 21.6%
2015 -15.1%
2014 -9%
2013 -7.6%
Fund Manager information for Invesco India Gold Fund
NameSinceTenure
Krishna Cheemalapati4 Jan 203.66 Yr.

Data below for Invesco India Gold Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash2.62%
Other97.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Gold ETF
- | -		99%₹62 Cr117,715
↑ 75
Triparty Repo
CBLO/Reverse Repo | -		1%₹1 Cr
Net Receivables / (Payables)
CBLO | -		0%₹0 Cr

2. 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.

ICICI Prudential Regular Gold Savings Fund is a Gold - Gold fund was launched on 11 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 5.4% since its launch.  Return for 2022 was 12.7% , 2021 was -5.4% and 2020 was 26.6% .

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 (22 Aug 23) ₹18.7074 ↑ 0.06   (0.33 %)
Net Assets (Cr) ₹703 on 31 Jul 23
Category Gold - Gold
AMC ICICI Prudential Asset Management Company Limited
Rating ☆
Risk Moderately High
Expense Ratio 0.4
Sharpe Ratio 0.69
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.

DateValue
31 Aug 18₹10,000
31 Aug 19₹12,413
31 Aug 20₹16,427
31 Aug 21₹14,760
31 Aug 22₹15,847
31 Aug 23₹18,131

ICICI Prudential Regular Gold Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 22 Aug 23

DurationReturns
1 Month -1.4%
3 Month -3.9%
6 Month 3.7%
1 Year 12.6%
3 Year 2.6%
5 Year 13.1%
10 Year
15 Year
Since launch 5.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 12.7%
2021 -5.4%
2020 26.6%
2019 22.7%
2018 7.4%
2017 0.8%
2016 8.9%
2015 -5.1%
2014 -9.2%
2013 -6.7%
Fund Manager information for ICICI Prudential Regular Gold Savings Fund
NameSinceTenure
Manish Banthia27 Sep 1210.93 Yr.
Nishit Patel29 Dec 202.67 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash1.75%
Other98.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Gold ETF
- | -		100%₹714 Cr137,571,884
↑ 2,539,926
Treps
CBLO/Reverse Repo | -		0%₹2 Cr
Net Current Assets
Net Current Assets | -		0%-₹1 Cr

3. HDFC Gold Fund

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

HDFC Gold Fund is a Gold - Gold fund was launched on 24 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 5.2% since its launch.  Return for 2022 was 12.7% , 2021 was -5.5% and 2020 was 27.5% .

Below is the key information for HDFC Gold Fund

HDFC Gold Fund
Growth
Launch Date 24 Oct 11
NAV (22 Aug 23) ₹18.1118 ↑ 0.08   (0.45 %)
Net Assets (Cr) ₹1,512 on 30 Jun 23
Category Gold - Gold
AMC HDFC Asset Management Company Limited
Rating ☆
Risk Moderately High
Expense Ratio 0.54
Sharpe Ratio 0.54
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹12,501
31 Aug 20₹16,719
31 Aug 21₹15,038
31 Aug 22₹16,112
31 Aug 23₹18,464

HDFC Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 22 Aug 23

DurationReturns
1 Month -1.4%
3 Month -3.9%
6 Month 3.8%
1 Year 13.1%
3 Year 2.7%
5 Year 13.3%
10 Year
15 Year
Since launch 5.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 12.7%
2021 -5.5%
2020 27.5%
2019 21.7%
2018 6.6%
2017 2.8%
2016 10.1%
2015 -7.3%
2014 -9.8%
2013 -7.2%
Fund Manager information for HDFC Gold Fund
NameSinceTenure
Arun Agarwal15 Feb 230.54 Yr.
Nirman Morakhia15 Feb 230.54 Yr.

Data below for HDFC Gold Fund as on 30 Jun 23

Asset Allocation
Asset ClassValue
Cash1.89%
Other98.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | -		100%₹1,569 Cr301,783,048
↑ 3,845,756
Treps - Tri-Party Repo
CBLO/Reverse Repo | -		0%₹2 Cr
Net Current Assets
Net Current Assets | -		0%-₹1 Cr

4. SBI Gold Fund

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).

SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 4.9% since its launch.  Return for 2022 was 12.6% , 2021 was -5.7% and 2020 was 27.4% .

Below is the key information for SBI Gold Fund

SBI Gold Fund
Growth
Launch Date 12 Sep 11
NAV (22 Aug 23) ₹17.6311 ↑ 0.05   (0.29 %)
Net Assets (Cr) ₹1,341 on 30 Jun 23
Category Gold - Gold
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 0.28
Sharpe Ratio 0.53
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.

DateValue
31 Aug 18₹10,000
31 Aug 19₹12,522
31 Aug 20₹16,701
31 Aug 21₹15,062
31 Aug 22₹16,114
31 Aug 23₹18,598

SBI Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 22 Aug 23

DurationReturns
1 Month -1.7%
3 Month -4.1%
6 Month 3.6%
1 Year 13%
3 Year 2.8%
5 Year 13.5%
10 Year
15 Year
Since launch 4.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 12.6%
2021 -5.7%
2020 27.4%
2019 22.8%
2018 6.4%
2017 3.5%
2016 10%
2015 -8.1%
2014 -10.2%
2013 -6.6%
Fund Manager information for SBI Gold Fund
NameSinceTenure
Raviprakash Sharma12 Sep 1111.98 Yr.

Data below for SBI Gold Fund as on 30 Jun 23

Asset Allocation
Asset ClassValue
Cash1.52%
Other98.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -		100%₹1,395 Cr267,839,586
↑ 3,400,000
Treps
CBLO/Reverse Repo | -		0%₹3 Cr
Net Receivable / Payable
CBLO | -		0%-₹3 Cr

5. Axis Gold Fund

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

Axis Gold Fund is a Gold - Gold fund was launched on 20 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 4.9% since its launch.  Return for 2022 was 12.5% , 2021 was -4.7% and 2020 was 26.9% .

Below is the key information for Axis Gold Fund

Axis Gold Fund
Growth
Launch Date 20 Oct 11
NAV (22 Aug 23) ₹17.6993 ↑ 0.06   (0.31 %)
Net Assets (Cr) ₹328 on 31 Jul 23
Category Gold - Gold
AMC Axis Asset Management Company Limited
Rating ☆
Risk Moderately High
Expense Ratio 0.27
Sharpe Ratio 0.76
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.

DateValue
31 Aug 18₹10,000
31 Aug 19₹12,481
31 Aug 20₹16,551
31 Aug 21₹15,050
31 Aug 22₹16,124
31 Aug 23₹18,578

Axis Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 22 Aug 23

DurationReturns
1 Month -1.5%
3 Month -4%
6 Month 3.6%
1 Year 13.3%
3 Year 2.8%
5 Year 13.6%
10 Year
15 Year
Since launch 4.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 12.5%
2021 -4.7%
2020 26.9%
2019 23.1%
2018 8.3%
2017 0.7%
2016 10.7%
2015 -11.9%
2014 -11.4%
2013 -7.5%
Fund Manager information for Axis Gold Fund
NameSinceTenure
Aditya Pagaria9 Nov 211.81 Yr.

Data below for Axis Gold Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash4.35%
Other95.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -		97%₹325 Cr64,056,809
↑ 553,457
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -		3%₹9 Cr
Net Receivables / (Payables)
CBLO | -		0%₹0 Cr

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।

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