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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) 2022 (%) 2021 (%) 2020 (%) 2019 (%) 2018 (%) Invesco India Gold Fund Growth ₹17.2017
↑ 0.06 ₹63 12.8 -5.5 27.2 21.4 6.6 ICICI Prudential Regular Gold Savings Fund Growth ₹18.7074
↑ 0.06 ₹703 12.7 -5.4 26.6 22.7 7.4 HDFC Gold Fund Growth ₹18.1118
↑ 0.08 ₹1,512 12.7 -5.5 27.5 21.7 6.6 SBI Gold Fund Growth ₹17.6311
↑ 0.05 ₹1,341 12.6 -5.7 27.4 22.8 6.4 Axis Gold Fund Growth ₹17.6993
↑ 0.06 ₹328 12.5 -4.7 26.9 23.1 8.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
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 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 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). 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 Below is the key information for HDFC 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). 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 Below is the key information for SBI 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 1. Invesco India Gold Fund
CAGR/Annualized
return of 4.7% since its launch. Return for 2022 was 12.8% , 2021 was -5.5% and 2020 was 27.2% . 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.
Date Value 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 Returns for Invesco India Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Krishna Cheemalapati 4 Jan 20 3.66 Yr. Data below for Invesco India Gold Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 2.62% Other 97.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -99% ₹62 Cr 117,715
↑ 75 Triparty Repo
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 2. ICICI Prudential Regular Gold Savings Fund
CAGR/Annualized
return of 5.4% since its launch. Return for 2022 was 12.7% , 2021 was -5.4% and 2020 was 26.6% . 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.
Date Value 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 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Manish Banthia 27 Sep 12 10.93 Yr. Nishit Patel 29 Dec 20 2.67 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 1.75% Other 98.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹714 Cr 137,571,884
↑ 2,539,926 Treps
CBLO/Reverse Repo | -0% ₹2 Cr Net Current Assets
Net Current Assets | -0% -₹1 Cr 3. HDFC Gold Fund
CAGR/Annualized
return of 5.2% since its launch. Return for 2022 was 12.7% , 2021 was -5.5% and 2020 was 27.5% . 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.
Date Value 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 Returns for HDFC Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Arun Agarwal 15 Feb 23 0.54 Yr. Nirman Morakhia 15 Feb 23 0.54 Yr. Data below for HDFC Gold Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Cash 1.89% Other 98.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹1,569 Cr 301,783,048
↑ 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
CAGR/Annualized
return of 4.9% since its launch. Return for 2022 was 12.6% , 2021 was -5.7% and 2020 was 27.4% . 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.
Date Value 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 Returns for SBI Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Raviprakash Sharma 12 Sep 11 11.98 Yr. Data below for SBI Gold Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Cash 1.52% Other 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹1,395 Cr 267,839,586
↑ 3,400,000 Treps
CBLO/Reverse Repo | -0% ₹3 Cr Net Receivable / Payable
CBLO | -0% -₹3 Cr 5. Axis Gold Fund
CAGR/Annualized
return of 4.9% since its launch. Return for 2022 was 12.5% , 2021 was -4.7% and 2020 was 26.9% . 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.
Date Value 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 Returns for Axis Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Aditya Pagaria 9 Nov 21 1.81 Yr. Data below for Axis Gold Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 4.35% Other 95.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -97% ₹325 Cr 64,056,809
↑ 553,457 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -3% ₹9 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr