वर्ष 2022 के लिए 11 सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड | Fincash.com

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महीने 2022 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड

Updated on April 26, 2025 , 37215 views

नीचे दिए गए मानदंडों के आधार पर हमने चुना हैसर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड महीने, 2022 के लिए। हमने न्यूनतम वाले फंड को फ़िल्टर किया है100 करोड़ सभी श्रेणियों से प्रबंधन के तहत संपत्ति की।

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शीर्ष 11 सर्वश्रेष्ठ म्युचुअल फंड महीने 2022

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
L&T Credit Risk Fund Growth	₹31.9565 ↑ 3.17	₹598	10,000	1,000	12.2	15.1	17.1	21.6	10.7	8.8	7.2
DSP BlackRock World Gold Fund Growth	₹28.3306 ↓ -0.07	₹1,146	1,000	500	9	27.1	20	53.8	16.3	9.7	15.9
Sundaram Financial Services Opportunities Fund Growth	₹102.686 ↑ 0.88	₹1,415	100,000	100	7.8	13.6	5.7	13.3	21.4	25.3	7.1
TATA Banking and Financial Services Fund Growth	₹42.0695 ↑ 0.40	₹2,548	5,000	150	6.9	14.7	7.8	18.2	20.1	22.4	9
Nippon India Banking Fund Growth	₹614.334 ↑ 5.01	₹6,566	5,000	100	6.7	13.7	7.6	17.7	19.6	28.7	10.3
ICICI Prudential Regular Gold Savings Fund Growth	₹29.5573 ↓ -0.35	₹1,909	5,000	100	6.7	16.8	20.2	29	21.1	13	19.5
Nippon India Gold Savings Fund Growth	₹36.5302 ↓ -0.45	₹2,744	5,000	100	6.6	16.9	20	28.4	20.8	12.7	19
Nippon India Consumption Fund Growth	₹193.966 ↑ 0.90	₹2,183	5,000	100	6.5	5.6	-2.1	9.4	19.1	27.7	18.7
SBI Gold Fund Growth	₹27.9533 ↓ -0.31	₹3,582	5,000	500	6.5	17.2	20.4	28.8	21.2	13	19.6
Axis Gold Fund Growth	₹27.8085 ↓ -0.36	₹944	5,000	1,000	6.4	16.4	19.9	27.9	21	13.2	19.2
Invesco India Gold Fund Growth	₹27.0724 ↓ -0.26	₹142	5,000	500	6.3	16.9	19.6	28.2	20.8	13.3	18.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25

*नीचे दी गई सूची हैशीर्ष म्युचुअल फंड महीने के लिए, 2022 होनेसंपत्ति>= 100 करोड़

1. L&T Credit Risk Fund

(Erstwhile L&T Income Opportunities Fund)

The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.

L&T Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Oct 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch. Ranked 12 in Credit Risk category. Return for 2024 was 7.2% , 2023 was 6.5% and 2022 was 3.2% .

Below is the key information for L&T Credit Risk Fund

L&T Credit Risk Fund Growth
Launch Date	8 Oct 09
NAV (28 Apr 25)	₹31.9565 ↑ 3.17 (11.02 %)
Net Assets (Cr)	₹598 on 31 Mar 25
Category	Debt - Credit Risk
AMC	L&T Investment Management Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.65
Sharpe Ratio	1.01
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity	7.89%
Effective Maturity	2 Years 11 Months 5 Days
Modified Duration	2 Years 2 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,314
31 Mar 22	₹10,909
31 Mar 23	₹11,349
31 Mar 24	₹12,110
31 Mar 25	₹13,168

L&T Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

Returns for L&T Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

Duration	Returns
1 Month	12.2%
3 Month	15.1%
6 Month	17.1%
1 Year	21.6%
3 Year	10.7%
5 Year	8.8%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.2%
2022	6.5%
2021	3.2%
2020	5.7%
2019	5%
2018	2.3%
2017	5.6%
2016	7.2%
2015	10.1%
2014	9.4%

Fund Manager information for L&T Credit Risk Fund

Name	Since	Tenure
Shriram Ramanathan	24 Nov 12	12.36 Yr.

Data below for L&T Credit Risk Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	5.7%
Debt	94.04%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	66.55%
Government	24.8%
Cash Equivalent	8.39%

Credit Quality

Rating	Value
AA	66.88%
AAA	33.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	8%	₹47 Cr	4,500,000
Nuvoco Vistas Corporation Limited Debentures \| -	6%	₹37 Cr	350
Tata Housing Development Co Ltd. Debentures \| -	6%	₹36 Cr	3,500
7.32% Govt Stock 2030 Sovereign Bonds \| -	5%	₹32 Cr	3,000,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹27 Cr	2,500
Ongc Petro Additions Limited Debentures \| -	4%	₹27 Cr	2,500
Aditya Birla Renewables Limited Debentures \| -	4%	₹26 Cr	2,500
JSW Steel Limited Debentures \| -	4%	₹26 Cr	250
Nirma Limited Debentures \| -	4%	₹25 Cr	2,500
Tata Projects Limited Debentures \| -	4%	₹21 Cr	2,000

2. DSP BlackRock 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."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 6.1% since its launch. Ranked 11 in Global category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund Growth
Launch Date	14 Sep 07
NAV (25 Apr 25)	₹28.3306 ↓ -0.07 (-0.26 %)
Net Assets (Cr)	₹1,146 on 31 Mar 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	1.49
Information Ratio	-0.12
Alpha Ratio	0.84
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
31 Mar 20	₹10,000
31 Mar 21	₹13,604
31 Mar 22	₹15,152
31 Mar 23	₹14,266
31 Mar 24	₹13,920
31 Mar 25	₹20,792

DSP BlackRock World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for DSP BlackRock 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 28 Apr 25

Duration	Returns
1 Month	9%
3 Month	27.1%
6 Month	20%
1 Year	53.8%
3 Year	16.3%
5 Year	9.7%
10 Year
15 Year
Since launch	6.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.9%
2022	7%
2021	-7.7%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%
2014	-18.5%

Fund Manager information for DSP BlackRock World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.09 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Basic Materials	94.09%

Asset Allocation

Asset Class	Value
Cash	1.9%
Equity	94.38%
Debt	0.01%
Other	3.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	79%	₹910 Cr	1,801,951 ↓ -78,260
VanEck Gold Miners ETF - \| GDX	20%	₹226 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹30 Cr
Net Receivables/Payables Net Current Assets \| -	2%	-₹19 Cr

3. Sundaram Financial Services Opportunities Fund

Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services.

Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund was launched on 10 Jun 08. It is a fund with High risk and has given a CAGR/Annualized return of 14.8% since its launch. Ranked 23 in Sectoral category. Return for 2024 was 7.1% , 2023 was 31.1% and 2022 was 16.8% .

Below is the key information for Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund Growth
Launch Date	10 Jun 08
NAV (28 Apr 25)	₹102.686 ↑ 0.88 (0.86 %)
Net Assets (Cr)	₹1,415 on 31 Mar 25
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.24
Sharpe Ratio	0.15
Information Ratio	0.62
Alpha Ratio	-10.88
Min Investment	100,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,095
31 Mar 22	₹18,755
31 Mar 23	₹20,630
31 Mar 24	₹28,468
31 Mar 25	₹30,814

Sundaram Financial Services Opportunities 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 Sundaram Financial Services Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

Duration	Returns
1 Month	7.8%
3 Month	13.6%
6 Month	5.7%
1 Year	13.3%
3 Year	21.4%
5 Year	25.3%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	31.1%
2021	16.8%
2020	15.3%
2019	2.7%
2018	26.4%
2017	-3.7%
2016	33.3%
2015	12.8%
2014	-9%

Fund Manager information for Sundaram Financial Services Opportunities Fund

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	7.25 Yr.
Ashish Aggarwal	1 Jan 22	3.25 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	94.37%

Asset Allocation

Asset Class	Value
Cash	3.66%
Equity	95.31%
Debt	1.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	20%	₹279 Cr	1,525,703 ↑ 135,647
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	13%	₹181 Cr	1,339,673
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| 532215	10%	₹139 Cr	1,259,449
State Bank of India (Financial Services) Equity, Since 31 Dec 08 \| SBIN	5%	₹77 Cr	1,003,469 ↑ 54,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| SHRIRAMFIN	5%	₹68 Cr	1,036,445
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532978	5%	₹64 Cr	317,616 ↑ 317,616
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	4%	₹58 Cr	654,542 ↑ 38,398
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| UJJIVANSFB	4%	₹53 Cr	15,383,384
CSB Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 20 \| 542867	4%	₹51 Cr	1,697,765
Bank of Baroda (Financial Services) Equity, Since 29 Feb 24 \| 532134	4%	₹50 Cr	2,208,626

4. TATA Banking and Financial Services Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

TATA Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 16.6% since its launch. Return for 2024 was 9% , 2023 was 22% and 2022 was 16.9% .

Below is the key information for TATA Banking and Financial Services Fund

TATA Banking and Financial Services Fund Growth
Launch Date	28 Dec 15
NAV (28 Apr 25)	₹42.0695 ↑ 0.40 (0.95 %)
Net Assets (Cr)	₹2,548 on 31 Mar 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	0
Sharpe Ratio	0.68
Information Ratio	0.5
Alpha Ratio	-3.79
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹16,155
31 Mar 22	₹17,035
31 Mar 23	₹18,867
31 Mar 24	₹23,596
31 Mar 25	₹27,532

TATA Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for TATA Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

Duration	Returns
1 Month	6.9%
3 Month	14.7%
6 Month	7.8%
1 Year	18.2%
3 Year	20.1%
5 Year	22.4%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9%
2022	22%
2021	16.9%
2020	11.9%
2019	2.7%
2018	25.7%
2017	-0.1%
2016	45%
2015	17.8%
2014

Fund Manager information for TATA Banking and Financial Services Fund

Name	Since	Tenure
Amey Sathe	14 Oct 21	3.47 Yr.

Data below for TATA Banking and Financial Services Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	93.13%
Technology	1.84%

Asset Allocation

Asset Class	Value
Cash	5.03%
Equity	94.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| HDFCBANK	23%	₹585 Cr	3,200,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	10%	₹250 Cr	1,150,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	9%	₹225 Cr	2,040,000 ↑ 40,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	9%	₹225 Cr	1,665,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 20 \| SBICARD	3%	₹78 Cr	880,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹76 Cr	990,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| PNBHOUSING	3%	₹66 Cr	750,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 24 \| 500034	2%	₹63 Cr	70,000
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 19 \| HDFCLIFE	2%	₹62 Cr	900,000 ↑ 50,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Jun 19 \| ICICIGI	2%	₹58 Cr	325,000

5. Nippon India Banking Fund

The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Nippon India Banking Fund is a Equity - Sectoral fund was launched on 26 May 03. It is a fund with High risk and has given a CAGR/Annualized return of 20.7% since its launch. Ranked 15 in Sectoral category. Return for 2024 was 10.3% , 2023 was 24.2% and 2022 was 20.7% .

Below is the key information for Nippon India Banking Fund

Nippon India Banking Fund Growth
Launch Date	26 May 03
NAV (28 Apr 25)	₹614.334 ↑ 5.01 (0.82 %)
Net Assets (Cr)	₹6,566 on 31 Mar 25
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.94
Sharpe Ratio	0.46
Information Ratio	0.54
Alpha Ratio	-6.4
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,796
31 Mar 22	₹21,684
31 Mar 23	₹23,468
31 Mar 24	₹31,409
31 Mar 25	₹35,338

Nippon India Banking Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for Nippon India Banking Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

Duration	Returns
1 Month	6.7%
3 Month	13.7%
6 Month	7.6%
1 Year	17.7%
3 Year	19.6%
5 Year	28.7%
10 Year
15 Year
Since launch	20.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10.3%
2022	24.2%
2021	20.7%
2020	29.7%
2019	-10.6%
2018	10.7%
2017	-1.2%
2016	44.1%
2015	11.5%
2014	-6%

Fund Manager information for Nippon India Banking Fund

Name	Since	Tenure
Vinay Sharma	9 Apr 18	6.98 Yr.
Kinjal Desai	25 May 18	6.85 Yr.
Bhavik Dave	18 Jun 21	3.79 Yr.

Data below for Nippon India Banking Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	93.71%
Technology	3.12%

Asset Allocation

Asset Class	Value
Cash	3.17%
Equity	96.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	21%	₹1,383 Cr	7,564,660
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	15%	₹1,000 Cr	7,415,358 ↓ -500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| 532215	10%	₹639 Cr	5,800,228
State Bank of India (Financial Services) Equity, Since 31 Mar 14 \| SBIN	6%	₹374 Cr	4,848,932 ↑ 389,602
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jul 20 \| SBICARD	4%	₹240 Cr	2,720,827
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Oct 23 \| 532978	4%	₹230 Cr	1,146,038
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| KOTAKBANK	3%	₹207 Cr	955,000 ↓ -100,000
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 30 Apr 19 \| CHOLAHLDNG	3%	₹203 Cr	1,160,355
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Nov 20 \| SBILIFE	3%	₹201 Cr	1,300,170
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500034	3%	₹180 Cr	200,943

6. 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 8.3% since its launch. Return for 2024 was 19.5% , 2023 was 13.5% and 2022 was 12.7% .

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 (28 Apr 25)	₹29.5573 ↓ -0.35 (-1.16 %)
Net Assets (Cr)	₹1,909 on 31 Mar 25
Category	Gold - Gold
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.4
Sharpe Ratio	1.56
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 Mar 20	₹10,000
31 Mar 21	₹10,050
31 Mar 22	₹11,473
31 Mar 23	₹13,247
31 Mar 24	₹14,669
31 Mar 25	₹19,133

ICICI Prudential Regular Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 28 Apr 25

Duration	Returns
1 Month	6.7%
3 Month	16.8%
6 Month	20.2%
1 Year	29%
3 Year	21.1%
5 Year	13%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.5%
2022	13.5%
2021	12.7%
2020	-5.4%
2019	26.6%
2018	22.7%
2017	7.4%
2016	0.8%
2015	8.9%
2014	-5.1%

Fund Manager information for ICICI Prudential Regular Gold Savings Fund

Name	Since	Tenure
Manish Banthia	27 Sep 12	12.52 Yr.
Nishit Patel	29 Dec 20	4.26 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	2.21%
Other	97.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	99%	₹1,897 Cr	247,781,245 ↑ 11,214,965
Treps CBLO/Reverse Repo \| -	1%	₹14 Cr
Net Current Assets Net Current Assets \| -	0%	-₹2 Cr

7. 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 9.6% since its launch. Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% .

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund Growth
Launch Date	7 Mar 11
NAV (28 Apr 25)	₹36.5302 ↓ -0.45 (-1.23 %)
Net Assets (Cr)	₹2,744 on 31 Mar 25
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.34
Sharpe Ratio	1.55
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
31 Mar 20	₹10,000
31 Mar 21	₹9,956
31 Mar 22	₹11,456
31 Mar 23	₹13,213
31 Mar 24	₹14,599
31 Mar 25	₹19,055

Nippon India Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 28 Apr 25

Duration	Returns
1 Month	6.6%
3 Month	16.9%
6 Month	20%
1 Year	28.4%
3 Year	20.8%
5 Year	12.7%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19%
2022	14.3%
2021	12.3%
2020	-5.5%
2019	26.6%
2018	22.5%
2017	6%
2016	1.7%
2015	11.6%
2014	-8.1%

Fund Manager information for Nippon India Gold Savings Fund

Name	Since	Tenure
Himanshu Mange	23 Dec 23	1.27 Yr.

Data below for Nippon India Gold Savings Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.53%
Other	98.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	100%	₹2,743 Cr	369,859,292 ↑ 6,974,500
Triparty Repo CBLO/Reverse Repo \| -	0%	₹11 Cr
Net Current Assets Net Current Assets \| -	0%	-₹10 Cr
Cash Margin - Ccil CBLO \| -	0%	₹0 Cr
Cash Net Current Assets \| -	0%	₹0 Cr	00

8. Nippon India Consumption Fund

(Erstwhile Reliance Media & Entertainment Fund)

The primary investment objective of the scheme is to generate continuous returns by investing in equity and equity related or fixed income securities of Media & Entertainment and other associated companies.

Nippon India Consumption Fund is a Equity - Sectoral fund was launched on 30 Sep 04. It is a fund with High risk and has given a CAGR/Annualized return of 15.5% since its launch. Ranked 30 in Sectoral category. Return for 2024 was 18.7% , 2023 was 26.9% and 2022 was 14.2% .

Below is the key information for Nippon India Consumption Fund

Nippon India Consumption Fund Growth
Launch Date	30 Sep 04
NAV (28 Apr 25)	₹193.966 ↑ 0.90 (0.47 %)
Net Assets (Cr)	₹2,183 on 31 Mar 25
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	High
Expense Ratio	2.43
Sharpe Ratio	0.06
Information Ratio	-0.04
Alpha Ratio	-0.53
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹16,760
31 Mar 22	₹21,217
31 Mar 23	₹22,905
31 Mar 24	₹32,111
31 Mar 25	₹34,142

Nippon India Consumption Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for Nippon India Consumption Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25

Duration	Returns
1 Month	6.5%
3 Month	5.6%
6 Month	-2.1%
1 Year	9.4%
3 Year	19.1%
5 Year	27.7%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.7%
2022	26.9%
2021	14.2%
2020	31.9%
2019	24.9%
2018	7.3%
2017	-10.4%
2016	24.7%
2015	-3.3%
2014	8.3%

Fund Manager information for Nippon India Consumption Fund

Name	Since	Tenure
Kinjal Desai	1 Nov 20	4.42 Yr.
Amar Kalkundrikar	20 Oct 20	4.45 Yr.

Data below for Nippon India Consumption Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	40.63%
Consumer Defensive	35.62%
Communication Services	7.98%
Industrials	7.37%
Basic Materials	6.03%
Financial Services	1.22%

Asset Allocation

Asset Class	Value
Cash	1.15%
Equity	98.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	8%	₹174 Cr	1,005,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 20 \| HINDUNILVR	7%	₹151 Cr	667,469
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	6%	₹127 Cr	474,552
ITC Ltd (Consumer Defensive) Equity, Since 31 May 18 \| ITC	5%	₹117 Cr	2,850,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 28 Feb 23 \| 540376	5%	₹108 Cr	264,864 ↑ 14,663
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Oct 20 \| 532424	5%	₹102 Cr	882,401
Berger Paints India Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 509480	4%	₹77 Cr	1,529,703
Havells India Ltd (Industrials) Equity, Since 30 Sep 23 \| 517354	3%	₹75 Cr	490,569
United Spirits Ltd (Consumer Defensive) Equity, Since 31 May 19 \| UNITDSPR	3%	₹72 Cr	515,640
United Breweries Ltd (Consumer Defensive) Equity, Since 30 Nov 20 \| UBL	3%	₹72 Cr	358,537

9. 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 7.8% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% .

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (28 Apr 25)	₹27.9533 ↓ -0.31 (-1.08 %)
Net Assets (Cr)	₹3,582 on 31 Mar 25
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.29
Sharpe Ratio	1.59
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 Mar 20	₹10,000
31 Mar 21	₹9,722
31 Mar 22	₹11,159
31 Mar 23	₹12,913
31 Mar 24	₹14,265
31 Mar 25	₹18,680

SBI Gold Fund SIP 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 28 Apr 25

Duration	Returns
1 Month	6.5%
3 Month	17.2%
6 Month	20.4%
1 Year	28.8%
3 Year	21.2%
5 Year	13%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-8.1%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Raj gandhi	1 Jan 13	12.25 Yr.

Data below for SBI Gold Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.58%
Other	98.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹3,582 Cr	467,253,920 ↑ 27,351,510
Treps CBLO/Reverse Repo \| -	0%	₹14 Cr
Net Receivable / Payable CBLO \| -	0%	-₹13 Cr

10. 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 7.9% since its launch. Return for 2024 was 19.2% , 2023 was 14.7% and 2022 was 12.5% .

Below is the key information for Axis Gold Fund

Axis Gold Fund Growth
Launch Date	20 Oct 11
NAV (28 Apr 25)	₹27.8085 ↓ -0.36 (-1.26 %)
Net Assets (Cr)	₹944 on 31 Mar 25
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.24
Sharpe Ratio	1.58
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 Mar 20	₹10,000
31 Mar 21	₹10,025
31 Mar 22	₹11,437
31 Mar 23	₹13,264
31 Mar 24	₹14,661
31 Mar 25	₹19,150

Axis Gold Fund SIP 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 28 Apr 25

Duration	Returns
1 Month	6.4%
3 Month	16.4%
6 Month	19.9%
1 Year	27.9%
3 Year	21%
5 Year	13.2%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-11.9%

Fund Manager information for Axis Gold Fund

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	3.39 Yr.
Pratik Tibrewal	1 Feb 25	0.16 Yr.

Data below for Axis Gold Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	3.93%
Other	96.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	98%	₹921 Cr	123,331,408 ↑ 3,503,838
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	3%	₹24 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹1 Cr

11. 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 7.7% since its launch. Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% .

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund Growth
Launch Date	5 Dec 11
NAV (28 Apr 25)	₹27.0724 ↓ -0.26 (-0.94 %)
Net Assets (Cr)	₹142 on 31 Mar 25
Category	Gold - Gold
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.45
Sharpe Ratio	1.6
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 Mar 20	₹10,000
31 Mar 21	₹10,219
31 Mar 22	₹11,561
31 Mar 23	₹13,495
31 Mar 24	₹14,930
31 Mar 25	₹19,501

Invesco India Gold Fund SIP 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 28 Apr 25

Duration	Returns
1 Month	6.3%
3 Month	16.9%
6 Month	19.6%
1 Year	28.2%
3 Year	20.8%
5 Year	13.3%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.8%
2022	14.5%
2021	12.8%
2020	-5.5%
2019	27.2%
2018	21.4%
2017	6.6%
2016	1.3%
2015	21.6%
2014	-15.1%

Fund Manager information for Invesco India Gold Fund

Name	Since	Tenure
Krishna Cheemalapati	1 Mar 25	0.08 Yr.

Data below for Invesco India Gold Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	5.71%
Other	94.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| -	96%	₹136 Cr	174,343 ↑ 8,000
Triparty Repo CBLO/Reverse Repo \| -	4%	₹6 Cr
Net Receivables / (Payables) Net Current Assets \| -	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।