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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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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) IDBI Gold Fund Growth ₹19.0048
↓ -0.03 ₹55 14.8 12 -4 24.2 21.6 Axis Gold Fund Growth ₹21.1564
↓ -0.20 ₹501 14.7 12.5 -4.7 26.9 23.1 Invesco India Gold Fund Growth ₹20.5497
↓ -0.15 ₹75 14.5 12.8 -5.5 27.2 21.4 Aditya Birla Sun Life Gold Fund Growth ₹21.3577
↓ -0.53 ₹349 14.5 12.3 -5 26 21.3 Nippon India Gold Savings Fund Growth ₹27.6185
↓ -0.26 ₹1,848 14.3 12.3 -5.5 26.6 22.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24
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). IDBI Gold Fund is a Gold - Gold fund was launched on 14 Aug 12. It is a fund with Moderately High risk and has given a 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. 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 Below is the key information for Axis Gold Fund Returns up to 1 year are on 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 Below is the key information for Invesco India 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). Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life 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. Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on 1. IDBI Gold Fund
CAGR/Annualized
return of 5.5% since its launch. Return for 2023 was 14.8% , 2022 was 12% and 2021 was -4% . IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (24 Jul 24) ₹19.0048 ↓ -0.03 (-0.18 %) Net Assets (Cr) ₹55 on 30 Jun 24 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.55 Sharpe Ratio 1.25 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 30 Jun 19 ₹10,000 30 Jun 20 ₹13,732 30 Jun 21 ₹13,107 30 Jun 22 ₹14,075 30 Jun 23 ₹15,957 30 Jun 24 ₹19,632 Returns for IDBI Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month -0.5% 3 Month -1% 6 Month 14.1% 1 Year 18.6% 3 Year 13.2% 5 Year 13.5% 10 Year 15 Year Since launch 5.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 0.2% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 0.08 Yr. Data below for IDBI Gold Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 1.16% Other 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -100% ₹54 Cr 82,443
↑ 979 Treps
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -1% ₹0 Cr 2. Axis Gold Fund
CAGR/Annualized
return of 6% since its launch. Return for 2023 was 14.7% , 2022 was 12.5% and 2021 was -4.7% . Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (24 Jul 24) ₹21.1564 ↓ -0.20 (-0.95 %) Net Assets (Cr) ₹501 on 30 Jun 24 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.27 Sharpe Ratio 1.27 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 30 Jun 19 ₹10,000 30 Jun 20 ₹14,264 30 Jun 21 ₹13,618 30 Jun 22 ₹14,734 30 Jun 23 ₹16,583 30 Jun 24 ₹20,371 Returns for Axis Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month -1.4% 3 Month -1.4% 6 Month 13% 1 Year 17.7% 3 Year 13% 5 Year 14.2% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -11.4% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 2.64 Yr. Data below for Axis Gold Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 3.85% Other 96.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -98% ₹491 Cr 80,404,490
↑ 1,248,062 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -2% ₹10 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr 3. Invesco India Gold Fund
CAGR/Annualized
return of 5.9% since its launch. Return for 2023 was 14.5% , 2022 was 12.8% and 2021 was -5.5% . Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (24 Jul 24) ₹20.5497 ↓ -0.15 (-0.71 %) Net Assets (Cr) ₹75 on 30 Jun 24 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.47 Sharpe Ratio 1.3 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 30 Jun 19 ₹10,000 30 Jun 20 ₹14,023 30 Jun 21 ₹13,463 30 Jun 22 ₹14,545 30 Jun 23 ₹16,304 30 Jun 24 ₹20,090 Returns for Invesco India Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month -1.3% 3 Month -1.6% 6 Month 13.1% 1 Year 18.2% 3 Year 13% 5 Year 13.9% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -9% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 4.49 Yr. Data below for Invesco India Gold Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 2.11% Other 97.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -99% ₹74 Cr 116,123
↑ 621 Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 4. Aditya Birla Sun Life Gold Fund
CAGR/Annualized
return of 6.3% since its launch. Return for 2023 was 14.5% , 2022 was 12.3% and 2021 was -5% . Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (23 Jul 24) ₹21.3577 ↓ -0.53 (-2.40 %) Net Assets (Cr) ₹349 on 30 Jun 24 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 1.21 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 30 Jun 19 ₹10,000 30 Jun 20 ₹13,981 30 Jun 21 ₹13,321 30 Jun 22 ₹14,249 30 Jun 23 ₹16,024 30 Jun 24 ₹19,651 Returns for Aditya Birla Sun Life Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month -1% 3 Month 1.1% 6 Month 14.2% 1 Year 19.5% 3 Year 13.1% 5 Year 14.3% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.5% 2022 12.3% 2021 -5% 2020 26% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% 2015 -7.2% 2014 -9.4% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Pranav Gupta 31 Mar 23 1.25 Yr. Haresh Mehta 28 Apr 23 1.18 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 2.05% Other 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹348 Cr 54,307,587
↑ 125,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr 5. Nippon India Gold Savings Fund
CAGR/Annualized
return of 8% since its launch. Return for 2023 was 14.3% , 2022 was 12.3% and 2021 was -5.5% . Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (24 Jul 24) ₹27.6185 ↓ -0.26 (-0.93 %) Net Assets (Cr) ₹1,848 on 30 Jun 24 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 1.23 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 30 Jun 19 ₹10,000 30 Jun 20 ₹14,175 30 Jun 21 ₹13,433 30 Jun 22 ₹14,444 30 Jun 23 ₹16,220 30 Jun 24 ₹19,876 Returns for Nippon India Gold Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Jul 24 Duration Returns 1 Month -2.3% 3 Month -0.2% 6 Month 13.6% 1 Year 18.4% 3 Year 12.9% 5 Year 13.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -9.8% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Himanshu Mange 23 Dec 23 0.52 Yr. Data below for Nippon India Gold Savings Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 1.21% Other 98.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹1,848 Cr 304,761,489
↓ -1,294,000 Triparty Repo
CBLO/Reverse Repo | -0% ₹5 Cr Net Current Assets
Net Current Assets | -0% -₹5 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr