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

Updated on October 1, 2024 , 649 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)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
IDBI Gold Fund Growth ₹20.1368
↑ 0.06 		₹5714.812-424.221.6
Axis Gold Fund Growth ₹22.5425
↑ 0.05 		₹55614.712.5-4.726.923.1
Invesco India Gold Fund Growth ₹21.8526
↑ 0.04 		₹7714.512.8-5.527.221.4
Aditya Birla Sun Life Gold Fund Growth ₹22.3034
↓ -0.05 		₹37114.512.3-52621.3
Nippon India Gold Savings Fund Growth ₹29.491
↑ 0.05 		₹1,90714.312.3-5.526.622.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Oct 24

वर्ष 2021 के लिए शीर्ष 5 प्रदर्शन करने वाले गोल्ड फंड

1. 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).

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 CAGR/Annualized return of 5.9% since its launch.  Return for 2023 was 14.8% , 2022 was 12% and 2021 was -4% .

Below is the key information for IDBI Gold Fund

IDBI Gold Fund
Growth
Launch Date 14 Aug 12
NAV (03 Oct 24) ₹20.1368 ↑ 0.06   (0.31 %)
Net Assets (Cr) ₹57 on 31 Aug 24
Category Gold - Gold
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.65
Sharpe Ratio 0.99
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.

DateValue
30 Sep 19₹10,000
30 Sep 20₹12,616
30 Sep 21₹11,628
30 Sep 22₹12,689
30 Sep 23₹14,420
30 Sep 24₹18,713

IDBI 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 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 3 Oct 24

DurationReturns
1 Month 5%
3 Month 5.5%
6 Month 12.7%
1 Year 29.2%
3 Year 16.4%
5 Year 13.5%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sumit Bhatnagar1 Jun 240.25 Yr.

Data below for IDBI Gold Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Other100.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC MF Gold ETF
- | -		99%₹57 Cr87,026
↑ 3,249
Treps
CBLO/Reverse Repo | -		1%₹0 Cr
Net Receivables / (Payables)
Net Current Assets | -		0%₹0 Cr

2. 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 6.5% since its launch.  Return for 2023 was 14.7% , 2022 was 12.5% and 2021 was -4.7% .

Below is the key information for Axis Gold Fund

Axis Gold Fund
Growth
Launch Date 20 Oct 11
NAV (03 Oct 24) ₹22.5425 ↑ 0.05   (0.22 %)
Net Assets (Cr) ₹556 on 31 Aug 24
Category Gold - Gold
AMC Axis Asset Management Company Limited
Rating ☆
Risk Moderately High
Expense Ratio 0.24
Sharpe Ratio 0.96
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
30 Sep 19₹10,000
30 Sep 20₹13,331
30 Sep 21₹12,094
30 Sep 22₹13,088
30 Sep 23₹14,959
30 Sep 24₹19,234

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 ₹436,710.
Net Profit of ₹136,710 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 3 Oct 24

DurationReturns
1 Month 4.9%
3 Month 4.6%
6 Month 9.4%
1 Year 28.6%
3 Year 16.4%
5 Year 14.1%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Aditya Pagaria9 Nov 212.81 Yr.

Data below for Axis Gold Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash4.18%
Other95.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -		97%₹541 Cr88,846,377
↑ 6,026,379
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -		3%₹15 Cr
Net Receivables / (Payables)
CBLO | -		0%-₹1 Cr

3. 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 6.3% since its launch.  Return for 2023 was 14.5% , 2022 was 12.8% and 2021 was -5.5% .

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund
Growth
Launch Date 5 Dec 11
NAV (03 Oct 24) ₹21.8526 ↑ 0.04   (0.19 %)
Net Assets (Cr) ₹77 on 31 Aug 24
Category Gold - Gold
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 0.45
Sharpe Ratio 1.03
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
30 Sep 19₹10,000
30 Sep 20₹12,990
30 Sep 21₹11,626
30 Sep 22₹12,706
30 Sep 23₹14,413
30 Sep 24₹18,568

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 3 Oct 24

DurationReturns
1 Month 4.4%
3 Month 4.3%
6 Month 8.3%
1 Year 28.5%
3 Year 16.2%
5 Year 13.9%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Herin Shah1 Aug 240.08 Yr.

Data below for Invesco India Gold Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash3.62%
Other96.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Gold ETF
- | -		98%₹75 Cr118,580
↑ 995
Triparty Repo
CBLO/Reverse Repo | -		2%₹2 Cr
Net Receivables / (Payables)
Net Current Assets | -		0%₹0 Cr

4. 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).

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 CAGR/Annualized return of 6.6% since its launch.  Return for 2023 was 14.5% , 2022 was 12.3% and 2021 was -5% .

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 (01 Oct 24) ₹22.3034 ↓ -0.05   (-0.21 %)
Net Assets (Cr) ₹371 on 31 Aug 24
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 0.92
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.

DateValue
30 Sep 19₹10,000
30 Sep 20₹13,232
30 Sep 21₹11,875
30 Sep 22₹12,794
30 Sep 23₹14,618
30 Sep 24₹18,762

Aditya Birla Sun Life 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 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 3 Oct 24

DurationReturns
1 Month 4.5%
3 Month 5.5%
6 Month 12.4%
1 Year 28.1%
3 Year 15.9%
5 Year 13.8%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pranav Gupta31 Mar 231.42 Yr.
Haresh Mehta28 Apr 231.35 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash3.63%
Other96.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -		98%₹364 Cr56,682,587
↑ 1,700,000
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -		2%₹8 Cr
Net Receivables / (Payables)
Net Current Assets | -		0%-₹1 Cr

5. 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.

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 CAGR/Annualized return of 8.3% since its launch.  Return for 2023 was 14.3% , 2022 was 12.3% and 2021 was -5.5% .

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund
Growth
Launch Date 7 Mar 11
NAV (03 Oct 24) ₹29.491 ↑ 0.05   (0.16 %)
Net Assets (Cr) ₹1,907 on 31 Aug 24
Category Gold - Gold
AMC Nippon Life Asset Management Ltd.
Rating ☆☆
Risk Moderately High
Expense Ratio 0.34
Sharpe Ratio 0.98
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.

DateValue
30 Sep 19₹10,000
30 Sep 20₹13,362
30 Sep 21₹11,971
30 Sep 22₹12,951
30 Sep 23₹14,742
30 Sep 24₹18,940

Nippon India 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 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 3 Oct 24

DurationReturns
1 Month 4.8%
3 Month 4.9%
6 Month 8.8%
1 Year 28.6%
3 Year 16.1%
5 Year 13.9%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Himanshu Mange23 Dec 230.69 Yr.

Data below for Nippon India Gold Savings Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash1.4%
Other98.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | -		100%₹1,906 Cr314,206,292
↑ 8,505,517
Triparty Repo
CBLO/Reverse Repo | -		0%₹5 Cr
Net Current Assets
Net Current Assets | -		0%-₹5 Cr
Cash Margin - Ccil
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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