3 - 6 महीने के लिए सर्वश्रेष्ठ म्युचुअल फंड

Updated on March 19, 2026 , 111706 views

3 से 6 महीने की छोटी अवधि के लिए, आप या तो अपना पैसा इसमें लगा सकते हैंतरल म्युचुअल फंड या अल्ट्रा शॉर्ट टर्मडेट म्यूचुअल फंड. तरलम्यूचुअल फंड्स आमतौर पर सरकारी प्रतिभूतियों और 3 महीने तक की अवधि के जमा प्रमाणपत्र में निवेश करते हैं।

हालांकि, अगर कोई उच्च रिटर्न के लिए जोखिम लेने के लिए उत्सुक है तो नीचे कुछ विकल्प देख सकते हैं

शीर्ष 5 हॉट म्युचुअल फंड 3 महीने

नीचे की सूची हैसर्वश्रेष्ठ म्युचुअल फंड शुद्ध संपत्ति खत्म होना100 करोड़ और पिछले 3 महीनों में सबसे अच्छा रिटर्न दिया है।

1. DSP World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. 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 money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Research Highlights for DSP World Mining Fund

Bottom quartile AUM (₹194 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 16.92% (upper mid).
3Y return: 24.46% (upper mid).
1Y return: 78.29% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 3.84 (top quartile).
Information ratio: 0.00 (top quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding BGF World Mining I2 (~96.3%).
Top-3 holdings concentration ~100.7%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (18 Mar 26)	₹29.8009 ↓ -0.99 (-3.20 %)
Net Assets (Cr)	₹194 on 28 Feb 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	3.84
Information Ratio	0
Alpha Ratio	0
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
28 Feb 21	₹10,000
28 Feb 22	₹12,307
28 Feb 23	₹12,279
29 Feb 24	₹10,745
28 Feb 25	₹11,677
28 Feb 26	₹25,661

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26

Duration	Returns
1 Month	-7%
3 Month	14.2%
6 Month	42.7%
1 Year	78.3%
3 Year	24.5%
5 Year	16.9%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	79%
2023	-8.1%
2022	0%
2021	12.2%
2020	18%
2019	34.9%
2018	21.5%
2017	-9.4%
2016	21.1%
2015	49.7%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	13.01 Yr.

Data below for DSP World Mining Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Basic Materials	91.22%
Energy	1.12%

Asset Allocation

Asset Class	Value
Cash	7.64%
Equity	92.34%
Debt	0.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	96%	₹186 Cr	143,137 ↓ -6,090
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹8 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹1 Cr

2. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies

Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Lower mid AUM (₹203 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 5.97% (bottom quartile).
3Y return: 21.20% (bottom quartile).
1Y return: 46.81% (bottom quartile).
Alpha: 1.15 (top quartile).
Sharpe: 3.07 (lower mid).
Information ratio: -0.83 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding JPM Emerging Mkts Opps I (acc) USD (~96.6%).
Top-3 holdings concentration ~100.1%.

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth
Launch Date	7 Jul 14
NAV (19 Mar 26)	₹23.6624 ↓ -0.54 (-2.23 %)
Net Assets (Cr)	₹203 on 28 Feb 26
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.04
Sharpe Ratio	3.07
Information Ratio	-0.83
Alpha Ratio	1.15
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
28 Feb 21	₹10,000
28 Feb 22	₹8,328
28 Feb 23	₹7,601
29 Feb 24	₹7,963
28 Feb 25	₹8,664
28 Feb 26	₹13,980

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26

Duration	Returns
1 Month	-1.4%
3 Month	14.1%
6 Month	21.3%
1 Year	46.8%
3 Year	21.2%
5 Year	6%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	41.1%
2023	5.9%
2022	5.5%
2021	-16.8%
2020	-5.9%
2019	21.7%
2018	25.1%
2017	-7.2%
2016	30%
2015	9.8%

Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	7.9 Yr.
Bharat Lahoti	1 Oct 21	4.41 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Technology	30.14%
Financial Services	24.46%
Consumer Cyclical	11.6%
Communication Services	10.67%
Industrials	4.71%
Energy	4.48%
Basic Materials	2.99%
Utility	1.07%
Real Estate	0.88%
Health Care	0.83%
Consumer Defensive	0.37%

Asset Allocation

Asset Class	Value
Cash	6.8%
Equity	92.6%
Debt	0.01%
Other	0.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I (acc) USD Investment Fund \| -	97%	₹196 Cr	97,205 ↑ 523
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	3%	₹7 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

3. PGIM India Euro Equity Fund

(Erstwhile DHFL Pramerica Top Euroland Offshore Fund)

The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds.

Research Highlights for PGIM India Euro Equity Fund

Upper mid AUM (₹1,263 Cr).
Oldest track record among peers (18 yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 3.02% (bottom quartile).
3Y return: 22.42% (lower mid).
1Y return: 21.84% (bottom quartile).
1M return: -3.70% (lower mid).
Alpha: -14.64 (bottom quartile).
Sharpe: 1.82 (bottom quartile).
Information ratio: -0.15 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding PGIM Jennison Emerging Mkts Eq USD W Acc (~96.6%).
Top-3 holdings concentration ~100.5%.

Below is the key information for PGIM India Euro Equity Fund

PGIM India Euro Equity Fund Growth
Launch Date	11 Sep 07
NAV (19 Mar 26)	₹20.31 ↓ -0.71 (-3.38 %)
Net Assets (Cr)	₹1,263 on 28 Feb 26
Category	Others - Fund of Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.63
Sharpe Ratio	1.82
Information Ratio	-0.15
Alpha Ratio	-14.64
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹7,917
28 Feb 23	₹5,992
29 Feb 24	₹6,936
28 Feb 25	₹8,216
28 Feb 26	₹11,448

PGIM India Euro Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹331,978.
Net Profit of ₹31,978 Invest Now

Returns for PGIM India Euro Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26

Duration	Returns
1 Month	-3.7%
3 Month	13.6%
6 Month	11.2%
1 Year	21.8%
3 Year	22.4%
5 Year	3%
10 Year
15 Year
Since launch	3.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.3%
2023	20.6%
2022	14.6%
2021	-35.6%
2020	-1.9%
2019	20.5%
2018	21.4%
2017	-10.3%
2016	14.6%
2015	-6.7%

Fund Manager information for PGIM India Euro Equity Fund

Name	Since	Tenure
Anandha Padmanabhan Anjeneyan	15 Feb 25	1.04 Yr.
Vivek Sharma	15 Feb 25	1.04 Yr.

Data below for PGIM India Euro Equity Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	4.53%
Equity	95.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
PGIM Jennison Emerging Mkts Eq USD W Acc Investment Fund \| -	97%	₹1,220 Cr	924,825 ↓ -10,050
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	4%	₹46 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹3 Cr

4. DSP World Energy Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. 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 money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Research Highlights for DSP World Energy Fund

Bottom quartile AUM (₹104 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 11.42% (lower mid).
3Y return: 15.72% (bottom quartile).
1Y return: 57.33% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.51 (bottom quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding BGF Sustainable Energy I2 (~95.7%).
Top-3 holdings concentration ~100.0%.

Below is the key information for DSP World Energy Fund

DSP World Energy Fund Growth
Launch Date	14 Aug 09
NAV (18 Mar 26)	₹26.1823 ↓ -0.23 (-0.88 %)
Net Assets (Cr)	₹104 on 28 Feb 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	High
Expense Ratio	1.18
Sharpe Ratio	2.51
Information Ratio	0
Alpha Ratio	0
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
28 Feb 21	₹10,000
28 Feb 22	₹10,595
28 Feb 23	₹11,615
29 Feb 24	₹11,727
28 Feb 25	₹11,250
28 Feb 26	₹17,970

DSP World Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for DSP World Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26

Duration	Returns
1 Month	-3.4%
3 Month	11.3%
6 Month	24.2%
1 Year	57.3%
3 Year	15.7%
5 Year	11.4%
10 Year
15 Year
Since launch	6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	39.2%
2023	-6.8%
2022	12.9%
2021	-8.6%
2020	29.5%
2019	0%
2018	18.2%
2017	-11.3%
2016	-1.9%
2015	22.5%

Fund Manager information for DSP World Energy Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	13.01 Yr.

Data below for DSP World Energy Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Industrials	33.46%
Utility	25.92%
Technology	24.27%
Basic Materials	9.02%

Asset Allocation

Asset Class	Value
Cash	7.3%
Equity	92.66%
Debt	0.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF Sustainable Energy I2 Investment Fund \| -	96%	₹100 Cr	404,670 ↓ -12,368
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹4 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

5. Kotak Gold Fund

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

Highest AUM (₹6,866 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.72% (top quartile).
3Y return: 33.10% (top quartile).
1Y return: 62.31% (upper mid).
1M return: -4.76% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.49 (upper mid).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding Kotak Gold ETF (~99.8%).
Top-3 holdings concentration ~100.4%.

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Growth
Launch Date	25 Mar 11
NAV (20 Mar 26)	₹56.1539 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹6,866 on 28 Feb 26
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	3.49
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
28 Feb 21	₹10,000
28 Feb 22	₹10,681
28 Feb 23	₹11,678
29 Feb 24	₹12,912
28 Feb 25	₹17,286
28 Feb 26	₹31,914

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Kotak 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 18 Mar 26

Duration	Returns
1 Month	-4.8%
3 Month	10.6%
6 Month	32.9%
1 Year	62.3%
3 Year	33.1%
5 Year	24.7%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	70.4%
2023	18.9%
2022	13.9%
2021	11.7%
2020	-4.7%
2019	26.6%
2018	24.1%
2017	7.3%
2016	2.5%
2015	10.2%

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	14.94 Yr.
Jeetu Sonar	1 Oct 22	3.41 Yr.

Data below for Kotak Gold Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	1.48%
Other	98.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹6,851 Cr	515,900,023 ↑ 13,086,061
Triparty Repo CBLO/Reverse Repo \| -	0%	₹30 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹14 Cr

शीर्ष 5 हॉट म्युचुअल फंड 6 महीने

निवल संपत्ति से अधिक वाले सर्वश्रेष्ठ म्यूचुअल फंड की सूची नीचे दी गई है100 करोड़ और पिछले 6 महीनों में सबसे अच्छा रिटर्न दिया है।

1. DSP World Mining Fund

Research Highlights for DSP World Mining Fund

Bottom quartile AUM (₹194 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 16.92% (bottom quartile).
3Y return: 24.46% (bottom quartile).
1Y return: 78.29% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.84 (upper mid).
Information ratio: 0.00 (top quartile).
Top sector: Basic Materials.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~92%).
Largest holding BGF World Mining I2 (~96.3%).
Top-3 holdings concentration ~100.7%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (18 Mar 26)	₹29.8009 ↓ -0.99 (-3.20 %)
Net Assets (Cr)	₹194 on 28 Feb 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	3.84
Information Ratio	0
Alpha Ratio	0
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
28 Feb 21	₹10,000
28 Feb 22	₹12,307
28 Feb 23	₹12,279
29 Feb 24	₹10,745
28 Feb 25	₹11,677
28 Feb 26	₹25,661

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26

Duration	Returns
1 Month	-7%
3 Month	14.2%
6 Month	42.7%
1 Year	78.3%
3 Year	24.5%
5 Year	16.9%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	79%
2023	-8.1%
2022	0%
2021	12.2%
2020	18%
2019	34.9%
2018	21.5%
2017	-9.4%
2016	21.1%
2015	49.7%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	13.01 Yr.

Data below for DSP World Mining Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Basic Materials	91.22%
Energy	1.12%

Asset Allocation

Asset Class	Value
Cash	7.64%
Equity	92.34%
Debt	0.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	96%	₹186 Cr	143,137 ↓ -6,090
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹8 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹1 Cr

2. DSP World Gold Fund

"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."

Research Highlights for DSP World Gold Fund

Bottom quartile AUM (₹2,191 Cr).
Oldest track record among peers (18 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 26.07% (top quartile).
3Y return: 50.76% (top quartile).
1Y return: 114.23% (top quartile).
Alpha: 6.90 (top quartile).
Sharpe: 4.06 (top quartile).
Information ratio: -1.08 (bottom quartile).
Top sector: Basic Materials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding BGF World Gold I2 (~69.9%).
Top-3 holdings concentration ~101.6%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (18 Mar 26)	₹56.4846 ↓ -3.29 (-5.50 %)
Net Assets (Cr)	₹2,191 on 28 Feb 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	4.06
Information Ratio	-1.08
Alpha Ratio	6.9
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
28 Feb 21	₹10,000
28 Feb 22	₹10,843
28 Feb 23	₹9,241
29 Feb 24	₹8,778
28 Feb 25	₹13,911
28 Feb 26	₹41,909

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for DSP World 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 18 Mar 26

Duration	Returns
1 Month	-9.8%
3 Month	7.8%
6 Month	41.7%
1 Year	114.2%
3 Year	50.8%
5 Year	26.1%
10 Year
15 Year
Since launch	9.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	167.1%
2023	15.9%
2022	7%
2021	-7.7%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	13.01 Yr.

Data below for DSP World Gold Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Basic Materials	94.27%

Asset Allocation

Asset Class	Value
Cash	3.92%
Equity	94.27%
Debt	0.01%
Other	1.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	70%	₹1,531 Cr	1,103,589 ↓ -74,069
VanEck Gold Miners ETF - \| GDX	28%	₹604 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹90 Cr
Net Receivables/Payables Net Current Assets \| -	2%	-₹35 Cr

3. Kotak Gold Fund

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

Upper mid AUM (₹6,866 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.72% (bottom quartile).
3Y return: 33.10% (lower mid).
1Y return: 62.31% (bottom quartile).
1M return: -4.76% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 3.49 (lower mid).
Information ratio: 0.00 (upper mid).
Top bond sector: Cash Equivalent.
Largest holding Kotak Gold ETF (~99.8%).
Top-3 holdings concentration ~100.4%.

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Growth
Launch Date	25 Mar 11
NAV (20 Mar 26)	₹56.1539 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹6,866 on 28 Feb 26
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	3.49
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
28 Feb 21	₹10,000
28 Feb 22	₹10,681
28 Feb 23	₹11,678
29 Feb 24	₹12,912
28 Feb 25	₹17,286
28 Feb 26	₹31,914

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Kotak 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 18 Mar 26

Duration	Returns
1 Month	-4.8%
3 Month	10.6%
6 Month	32.9%
1 Year	62.3%
3 Year	33.1%
5 Year	24.7%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	70.4%
2023	18.9%
2022	13.9%
2021	11.7%
2020	-4.7%
2019	26.6%
2018	24.1%
2017	7.3%
2016	2.5%
2015	10.2%

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	14.94 Yr.
Jeetu Sonar	1 Oct 22	3.41 Yr.

Data below for Kotak Gold Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	1.48%
Other	98.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹6,851 Cr	515,900,023 ↑ 13,086,061
Triparty Repo CBLO/Reverse Repo \| -	0%	₹30 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹14 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).

Research Highlights for SBI Gold Fund

Highest AUM (₹15,700 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.07% (upper mid).
3Y return: 33.53% (upper mid).
1Y return: 62.66% (lower mid).
1M return: -5.14% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.95 (bottom quartile).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding SBI Gold ETF (~100.0%).
Top-3 holdings concentration ~100.8%.

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (20 Mar 26)	₹42.671 ↓ -0.02 (-0.06 %)
Net Assets (Cr)	₹15,700 on 28 Feb 26
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.3
Sharpe Ratio	2.95
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
28 Feb 21	₹10,000
28 Feb 22	₹10,758
28 Feb 23	₹11,753
29 Feb 24	₹13,021
28 Feb 25	₹17,592
28 Feb 26	₹32,463

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 18 Mar 26

Duration	Returns
1 Month	-5.1%
3 Month	10.4%
6 Month	32.6%
1 Year	62.7%
3 Year	33.5%
5 Year	25.1%
10 Year
15 Year
Since launch	10.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	71.5%
2023	19.6%
2022	14.1%
2021	12.6%
2020	-5.7%
2019	27.4%
2018	22.8%
2017	6.4%
2016	3.5%
2015	10%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Viral Chhadva	1 Mar 26	0 Yr.

Data below for SBI Gold Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	1.42%
Other	98.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹15,701 Cr	1,156,186,343 ↑ 58,974,677
Net Receivable / Payable CBLO \| -	0%	-₹61 Cr
Treps CBLO/Reverse Repo \| -	0%	₹60 Cr

5. Axis Gold Fund

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

Research Highlights for Axis Gold Fund

Lower mid AUM (₹2,998 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.91% (lower mid).
3Y return: 33.08% (bottom quartile).
1Y return: 61.51% (bottom quartile).
1M return: -5.06% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.39 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Top bond sector: Cash Equivalent.
Largest holding Axis Gold ETF (~99.8%).
Top-3 holdings concentration ~100.4%.

Below is the key information for Axis Gold Fund

Axis Gold Fund Growth
Launch Date	20 Oct 11
NAV (20 Mar 26)	₹42.3823 ↑ 0.09 (0.21 %)
Net Assets (Cr)	₹2,998 on 28 Feb 26
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	3.39
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
28 Feb 21	₹10,000
28 Feb 22	₹10,774
28 Feb 23	₹11,753
29 Feb 24	₹13,072
28 Feb 25	₹17,493
28 Feb 26	₹32,250

Axis Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 18 Mar 26

Duration	Returns
1 Month	-5.1%
3 Month	10.2%
6 Month	32.5%
1 Year	61.5%
3 Year	33.1%
5 Year	24.9%
10 Year
15 Year
Since launch	10.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	69.8%
2023	19.2%
2022	14.7%
2021	12.5%
2020	-4.7%
2019	26.9%
2018	23.1%
2017	8.3%
2016	0.7%
2015	10.7%

Fund Manager information for Axis Gold Fund

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	4.31 Yr.
Pratik Tibrewal	1 Feb 25	1.07 Yr.

Data below for Axis Gold Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	1.85%
Other	98.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	100%	₹2,992 Cr	225,201,921 ↑ 9,540,137
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	0%	₹11 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹6 Cr

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