महीने 2022 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड

Updated on August 31, 2025 , 37492 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 (%)	2024 (%)
DSP World Gold Fund Growth	₹36.334 ↑ 0.52	₹1,212	1,000	500	17.2	23.4	56.2	66.9	39.2	10.8	15.9
DSP World Mining Fund Growth	₹20.0304 ↑ 0.27	₹133	1,000	500	13.2	21.3	28.2	22.2	15.8	13.8	-8.1
UTI Transportation & Logistics Fund Growth	₹281.982 ↑ 0.44	₹3,565	5,000	500	7.7	11.1	27.8	0.7	21.7	25.8	18.7
Aditya Birla Sun Life Gold Fund Growth	₹30.5061 ↑ 0.05	₹663	100	100	6.4	8.1	22.2	44	25.6	13.8	18.7
Kotak Gold Fund Growth	₹40.2243 ↓ 0.00	₹3,302	5,000	1,000	6.1	7.7	22	43	25.3	13.6	18.9
Axis Gold Fund Growth	₹30.4784 ↓ -0.04	₹1,180	5,000	1,000	6	7.7	21.7	42.7	25.5	13.9	19.2
Invesco India Gold Fund Growth	₹29.4735 ↓ -0.05	₹180	5,000	500	6	7.2	21.1	42.2	25.3	13.5	18.8
SBI Gold Fund Growth	₹30.5697 ↓ -0.01	₹4,740	5,000	500	5.9	7.5	21.5	43.3	25.9	13.8	19.6
ICICI Prudential Regular Gold Savings Fund Growth	₹32.3683 ↓ -0.05	₹2,384	5,000	100	5.9	7.6	21.5	43.3	25.6	13.6	19.5
HDFC Gold Fund Growth	₹31.2444 ↑ 0.02	₹4,537	5,000	300	5.8	7.6	22	43.3	25.6	13.7	18.9
Edelweiss Europe Dynamic Equity Off-shore Fund Growth	₹24.9544 ↑ 0.23	₹132	5,000	1,000	5.8	5.7	19.5	24.9	24.7	16.2	5.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25

Research Highlights & Commentary of 11 Funds showcased

Commentary	DSP World Gold Fund	DSP World Mining Fund	UTI Transportation & Logistics Fund	Aditya Birla Sun Life Gold Fund	Kotak Gold Fund	Axis Gold Fund	Invesco India Gold Fund	SBI Gold Fund	ICICI Prudential Regular Gold Savings Fund	HDFC Gold Fund	Edelweiss Europe Dynamic Equity Off-shore Fund
Point 1	Lower mid AUM (₹1,212 Cr).	Bottom quartile AUM (₹133 Cr).	Upper mid AUM (₹3,565 Cr).	Lower mid AUM (₹663 Cr).	Upper mid AUM (₹3,302 Cr).	Lower mid AUM (₹1,180 Cr).	Bottom quartile AUM (₹180 Cr).	Highest AUM (₹4,740 Cr).	Upper mid AUM (₹2,384 Cr).	Top quartile AUM (₹4,537 Cr).	Bottom quartile AUM (₹132 Cr).
Point 2	Established history (17+ yrs).	Established history (15+ yrs).	Oldest track record among peers (21 yrs).	Established history (13+ yrs).	Established history (14+ yrs).	Established history (13+ yrs).	Established history (13+ yrs).	Established history (13+ yrs).	Established history (13+ yrs).	Established history (13+ yrs).	Established history (11+ yrs).
Point 3	Top rated.	Rating: 3★ (lower mid).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 1★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 2★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 1★ (bottom quartile).	Rating: 3★ (top quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 10.85% (bottom quartile).	5Y return: 13.78% (lower mid).	5Y return: 25.77% (top quartile).	5Y return: 13.83% (upper mid).	5Y return: 13.64% (bottom quartile).	5Y return: 13.88% (upper mid).	5Y return: 13.50% (bottom quartile).	5Y return: 13.84% (upper mid).	5Y return: 13.64% (lower mid).	5Y return: 13.70% (lower mid).	5Y return: 16.23% (top quartile).
Point 6	3Y return: 39.23% (top quartile).	3Y return: 15.80% (bottom quartile).	3Y return: 21.73% (bottom quartile).	3Y return: 25.60% (upper mid).	3Y return: 25.35% (lower mid).	3Y return: 25.46% (lower mid).	3Y return: 25.26% (lower mid).	3Y return: 25.86% (top quartile).	3Y return: 25.58% (upper mid).	3Y return: 25.57% (upper mid).	3Y return: 24.71% (bottom quartile).
Point 7	1Y return: 66.89% (top quartile).	1Y return: 22.17% (bottom quartile).	1Y return: 0.70% (bottom quartile).	1Y return: 44.01% (top quartile).	1Y return: 42.97% (lower mid).	1Y return: 42.71% (lower mid).	1Y return: 42.15% (lower mid).	1Y return: 43.27% (upper mid).	1Y return: 43.32% (upper mid).	1Y return: 43.26% (upper mid).	1Y return: 24.93% (bottom quartile).
Point 8	Alpha: 2.80 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (upper mid).	1M return: 6.39% (upper mid).	1M return: 6.12% (upper mid).	1M return: 6.01% (lower mid).	1M return: 5.99% (lower mid).	1M return: 5.89% (lower mid).	1M return: 5.88% (bottom quartile).	1M return: 5.83% (bottom quartile).	Alpha: 0.00 (top quartile).
Point 9	Sharpe: 1.56 (lower mid).	Sharpe: 0.23 (bottom quartile).	Sharpe: -0.65 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).	Sharpe: 1.27 (bottom quartile).
Point 10	Information ratio: -0.56 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (upper mid).	Sharpe: 2.62 (top quartile).	Sharpe: 2.55 (top quartile).	Sharpe: 2.50 (upper mid).	Sharpe: 2.52 (upper mid).	Sharpe: 2.53 (upper mid).	Sharpe: 2.50 (lower mid).	Sharpe: 2.50 (lower mid).	Information ratio: 0.00 (top quartile).

DSP World Gold Fund

Lower mid AUM (₹1,212 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: High.
5Y return: 10.85% (bottom quartile).
3Y return: 39.23% (top quartile).
1Y return: 66.89% (top quartile).
Alpha: 2.80 (top quartile).
Sharpe: 1.56 (lower mid).
Information ratio: -0.56 (bottom quartile).

DSP World Mining Fund

Bottom quartile AUM (₹133 Cr).
Established history (15+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 13.78% (lower mid).
3Y return: 15.80% (bottom quartile).
1Y return: 22.17% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.23 (bottom quartile).
Information ratio: 0.00 (lower mid).

UTI Transportation & Logistics Fund

Upper mid AUM (₹3,565 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 25.77% (top quartile).
3Y return: 21.73% (bottom quartile).
1Y return: 0.70% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.65 (bottom quartile).
Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Gold Fund

Lower mid AUM (₹663 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.83% (upper mid).
3Y return: 25.60% (upper mid).
1Y return: 44.01% (top quartile).
1M return: 6.39% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.62 (top quartile).

Kotak Gold Fund

Upper mid AUM (₹3,302 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.64% (bottom quartile).
3Y return: 25.35% (lower mid).
1Y return: 42.97% (lower mid).
1M return: 6.12% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.55 (top quartile).

Axis Gold Fund

Lower mid AUM (₹1,180 Cr).
Established history (13+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.88% (upper mid).
3Y return: 25.46% (lower mid).
1Y return: 42.71% (lower mid).
1M return: 6.01% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.50 (upper mid).

Invesco India Gold Fund

Bottom quartile AUM (₹180 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.50% (bottom quartile).
3Y return: 25.26% (lower mid).
1Y return: 42.15% (lower mid).
1M return: 5.99% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.52 (upper mid).

SBI Gold Fund

Highest AUM (₹4,740 Cr).
Established history (13+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.84% (upper mid).
3Y return: 25.86% (top quartile).
1Y return: 43.27% (upper mid).
1M return: 5.89% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.53 (upper mid).

ICICI Prudential Regular Gold Savings Fund

Upper mid AUM (₹2,384 Cr).
Established history (13+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.64% (lower mid).
3Y return: 25.58% (upper mid).
1Y return: 43.32% (upper mid).
1M return: 5.88% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.50 (lower mid).

HDFC Gold Fund

Top quartile AUM (₹4,537 Cr).
Established history (13+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.70% (lower mid).
3Y return: 25.57% (upper mid).
1Y return: 43.26% (upper mid).
1M return: 5.83% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.50 (lower mid).

Edelweiss Europe Dynamic Equity Off-shore Fund

Bottom quartile AUM (₹132 Cr).
Established history (11+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 16.23% (top quartile).
3Y return: 24.71% (bottom quartile).
1Y return: 24.93% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: 1.27 (bottom quartile).
Information ratio: 0.00 (top quartile).

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

1. 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

Lower mid AUM (₹1,212 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: High.
5Y return: 10.85% (bottom quartile).
3Y return: 39.23% (top quartile).
1Y return: 66.89% (top quartile).
Alpha: 2.80 (top quartile).
Sharpe: 1.56 (lower mid).
Information ratio: -0.56 (bottom quartile).

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (29 Aug 25)	₹36.334 ↑ 0.52 (1.46 %)
Net Assets (Cr)	₹1,212 on 31 Jul 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.56
Information Ratio	-0.56
Alpha Ratio	2.8
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 Aug 20	₹10,000
31 Aug 21	₹7,754
31 Aug 22	₹5,954
31 Aug 23	₹7,515
31 Aug 24	₹9,830
31 Aug 25	₹16,461

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 29 Aug 25

Duration	Returns
1 Month	17.2%
3 Month	23.4%
6 Month	56.2%
1 Year	66.9%
3 Year	39.2%
5 Year	10.8%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.9%
2023	7%
2022	-7.7%
2021	-9%
2020	31.4%
2019	35.1%
2018	-10.7%
2017	-4%
2016	52.7%
2015	-18.5%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.51 Yr.

Data below for DSP World Gold Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Basic Materials	95.27%

Asset Allocation

Asset Class	Value
Cash	1.87%
Equity	95.34%
Debt	0.01%
Other	2.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	78%	₹942 Cr	1,578,535 ↓ -32,363
VanEck Gold Miners ETF - \| GDX	21%	₹259 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹13 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 Cr

2. 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 (₹133 Cr).
Established history (15+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 13.78% (lower mid).
3Y return: 15.80% (bottom quartile).
1Y return: 22.17% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.23 (bottom quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (01 Sep 25)	₹20.0304 ↑ 0.27 (1.34 %)
Net Assets (Cr)	₹133 on 31 Jul 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	0.23
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
31 Aug 20	₹10,000
31 Aug 21	₹13,330
31 Aug 22	₹13,126
31 Aug 23	₹14,795
31 Aug 24	₹15,524
31 Aug 25	₹18,716

DSP World Mining 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 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 29 Aug 25

Duration	Returns
1 Month	13.2%
3 Month	21.3%
6 Month	28.2%
1 Year	22.2%
3 Year	15.8%
5 Year	13.8%
10 Year
15 Year
Since launch	4.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-8.1%
2023	0%
2022	12.2%
2021	18%
2020	34.9%
2019	21.5%
2018	-9.4%
2017	21.1%
2016	49.7%
2015	-36%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.51 Yr.

Data below for DSP World Mining Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Basic Materials	92.39%
Energy	1.55%

Asset Allocation

Asset Class	Value
Cash	5.43%
Equity	94.53%
Debt	0.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹132 Cr	196,725 ↓ -3,213
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹2 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

3. UTI Transportation & Logistics Fund

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

Research Highlights for UTI Transportation & Logistics Fund

Upper mid AUM (₹3,565 Cr).
Oldest track record among peers (21 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 25.77% (top quartile).
3Y return: 21.73% (bottom quartile).
1Y return: 0.70% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.65 (bottom quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund Growth
Launch Date	11 Apr 04
NAV (02 Sep 25)	₹281.982 ↑ 0.44 (0.16 %)
Net Assets (Cr)	₹3,565 on 31 Jul 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.93
Sharpe Ratio	-0.65
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 20	₹10,000
31 Aug 21	₹13,657
31 Aug 22	₹17,744
31 Aug 23	₹20,391
31 Aug 24	₹31,974
31 Aug 25	₹31,399

UTI Transportation & Logistics 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 UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

Duration	Returns
1 Month	7.7%
3 Month	11.1%
6 Month	27.8%
1 Year	0.7%
3 Year	21.7%
5 Year	25.8%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.7%
2023	40.1%
2022	14.7%
2021	24.3%
2020	11%
2019	-8.7%
2018	-19.5%
2017	39.6%
2016	4.8%
2015	5.7%

Fund Manager information for UTI Transportation & Logistics Fund

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	8.95 Yr.

Data below for UTI Transportation & Logistics Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	78.96%
Industrials	16.81%

Asset Allocation

Asset Class	Value
Cash	4.04%
Equity	95.82%
Debt	0.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	14%	₹498 Cr	1,555,675
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	10%	₹342 Cr	271,513
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	9%	₹320 Cr	584,527
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	7%	₹249 Cr	8,074,415 ↑ 700,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| INDIGO	6%	₹229 Cr	387,991
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 532977	5%	₹192 Cr	239,786
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	5%	₹168 Cr	1,226,157
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	4%	₹140 Cr	327,739
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	4%	₹126 Cr	586,342
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| TATAMOTORS	4%	₹126 Cr	1,888,865

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).

Research Highlights for Aditya Birla Sun Life Gold Fund

Lower mid AUM (₹663 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.83% (upper mid).
3Y return: 25.60% (upper mid).
1Y return: 44.01% (top quartile).
1M return: 6.39% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.62 (top quartile).
Information ratio: 0.00 (upper mid).

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 (02 Sep 25)	₹30.5061 ↑ 0.05 (0.16 %)
Net Assets (Cr)	₹663 on 31 Jul 25
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	2.62
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
31 Aug 20	₹10,000
31 Aug 21	₹9,061
31 Aug 22	₹9,621
31 Aug 23	₹11,125
31 Aug 24	₹13,283
31 Aug 25	₹18,616

Aditya Birla Sun Life 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 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 29 Aug 25

Duration	Returns
1 Month	6.4%
3 Month	8.1%
6 Month	22.2%
1 Year	44%
3 Year	25.6%
5 Year	13.8%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.7%
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%

Fund Manager information for Aditya Birla Sun Life Gold Fund

Name	Since	Tenure
Priya Sridhar	31 Dec 24	0.67 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Jul 25

Asset Allocation

Asset Class	Value
Cash	1.64%
Other	98.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹663 Cr	75,923,624 ↑ 897,900
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	0%	₹1 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹1 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

Upper mid AUM (₹3,302 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.64% (bottom quartile).
3Y return: 25.35% (lower mid).
1Y return: 42.97% (lower mid).
1M return: 6.12% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.55 (top quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Growth
Launch Date	25 Mar 11
NAV (02 Sep 25)	₹40.2243 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹3,302 on 31 Jul 25
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	2.55
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
31 Aug 20	₹10,000
31 Aug 21	₹9,053
31 Aug 22	₹9,628
31 Aug 23	₹11,010
31 Aug 24	₹13,218
31 Aug 25	₹18,490

Kotak 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 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 29 Aug 25

Duration	Returns
1 Month	6.1%
3 Month	7.7%
6 Month	22%
1 Year	43%
3 Year	25.3%
5 Year	13.6%
10 Year
15 Year
Since launch	10.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.9%
2023	13.9%
2022	11.7%
2021	-4.7%
2020	26.6%
2019	24.1%
2018	7.3%
2017	2.5%
2016	10.2%
2015	-8.4%

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	14.45 Yr.
Jeetu Sonar	1 Oct 22	2.92 Yr.

Data below for Kotak Gold Fund as on 31 Jul 25

Asset Allocation

Asset Class	Value
Cash	1.81%
Other	98.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹3,298 Cr	398,499,127 ↑ 7,152,945
Triparty Repo CBLO/Reverse Repo \| -	0%	₹15 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹12 Cr

6. 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 (₹1,180 Cr).
Established history (13+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.88% (upper mid).
3Y return: 25.46% (lower mid).
1Y return: 42.71% (lower mid).
1M return: 6.01% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.50 (upper mid).
Information ratio: 0.00 (top quartile).

Below is the key information for Axis Gold Fund

Axis Gold Fund Growth
Launch Date	20 Oct 11
NAV (02 Sep 25)	₹30.4784 ↓ -0.04 (-0.14 %)
Net Assets (Cr)	₹1,180 on 31 Jul 25
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	2.5
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 20	₹10,000
31 Aug 21	₹9,093
31 Aug 22	₹9,742
31 Aug 23	₹11,224
31 Aug 24	₹13,435
31 Aug 25	₹18,771

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 29 Aug 25

Duration	Returns
1 Month	6%
3 Month	7.7%
6 Month	21.7%
1 Year	42.7%
3 Year	25.5%
5 Year	13.9%
10 Year
15 Year
Since launch	8.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.2%
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%

Fund Manager information for Axis Gold Fund

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	3.81 Yr.
Pratik Tibrewal	1 Feb 25	0.58 Yr.

Data below for Axis Gold Fund as on 31 Jul 25

Asset Allocation

Asset Class	Value
Cash	2.23%
Other	97.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	99%	₹1,173 Cr	141,728,710 ↑ 8,389,506
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	1%	₹10 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹2 Cr

7. Invesco India Gold Fund

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Research Highlights for Invesco India Gold Fund

Bottom quartile AUM (₹180 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.50% (bottom quartile).
3Y return: 25.26% (lower mid).
1Y return: 42.15% (lower mid).
1M return: 5.99% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.52 (upper mid).
Information ratio: 0.00 (lower mid).

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund Growth
Launch Date	5 Dec 11
NAV (02 Sep 25)	₹29.4735 ↓ -0.05 (-0.17 %)
Net Assets (Cr)	₹180 on 31 Jul 25
Category	Gold - Gold
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.37
Sharpe Ratio	2.52
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 20	₹10,000
31 Aug 21	₹9,058
31 Aug 22	₹9,673
31 Aug 23	₹11,050
31 Aug 24	₹13,332
31 Aug 25	₹18,389

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 29 Aug 25

Duration	Returns
1 Month	6%
3 Month	7.2%
6 Month	21.1%
1 Year	42.2%
3 Year	25.3%
5 Year	13.5%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.8%
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%

Fund Manager information for Invesco India Gold Fund

Name	Since	Tenure
Krishna Cheemalapati	1 Mar 25	0.5 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.25%
Other	94.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| -	96%	₹173 Cr	200,442 ↑ 7,399
Triparty Repo CBLO/Reverse Repo \| -	4%	₹8 Cr
Net Receivables / (Payables) CBLO \| -	1%	-₹1 Cr

8. 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 (₹4,740 Cr).
Established history (13+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.84% (upper mid).
3Y return: 25.86% (top quartile).
1Y return: 43.27% (upper mid).
1M return: 5.89% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.53 (upper mid).
Information ratio: 0.00 (lower mid).

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (02 Sep 25)	₹30.5697 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹4,740 on 31 Jul 25
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.3
Sharpe Ratio	2.53
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 20	₹10,000
31 Aug 21	₹9,019
31 Aug 22	₹9,649
31 Aug 23	₹11,136
31 Aug 24	₹13,336
31 Aug 25	₹18,695

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 29 Aug 25

Duration	Returns
1 Month	5.9%
3 Month	7.5%
6 Month	21.5%
1 Year	43.3%
3 Year	25.9%
5 Year	13.8%
10 Year
15 Year
Since launch	8.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.6%
2023	14.1%
2022	12.6%
2021	-5.7%
2020	27.4%
2019	22.8%
2018	6.4%
2017	3.5%
2016	10%
2015	-8.1%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Raviprakash Sharma	12 Sep 11	13.98 Yr.

Data below for SBI Gold Fund as on 31 Jul 25

Asset Allocation

Asset Class	Value
Cash	1.24%
Other	98.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹4,750 Cr	560,811,834 ↑ 24,600,000
Net Receivable / Payable CBLO \| -	1%	-₹25 Cr
Treps CBLO/Reverse Repo \| -	0%	₹14 Cr

9. 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.

Research Highlights for ICICI Prudential Regular Gold Savings Fund

Upper mid AUM (₹2,384 Cr).
Established history (13+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.64% (lower mid).
3Y return: 25.58% (upper mid).
1Y return: 43.32% (upper mid).
1M return: 5.88% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.50 (lower mid).
Information ratio: 0.00 (bottom quartile).

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 (02 Sep 25)	₹32.3683 ↓ -0.05 (-0.16 %)
Net Assets (Cr)	₹2,384 on 31 Jul 25
Category	Gold - Gold
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.38
Sharpe Ratio	2.5
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 20	₹10,000
31 Aug 21	₹8,985
31 Aug 22	₹9,647
31 Aug 23	₹11,037
31 Aug 24	₹13,266
31 Aug 25	₹18,603

ICICI Prudential Regular Gold Savings 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 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 29 Aug 25

Duration	Returns
1 Month	5.9%
3 Month	7.6%
6 Month	21.5%
1 Year	43.3%
3 Year	25.6%
5 Year	13.6%
10 Year
15 Year
Since launch	8.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.5%
2023	13.5%
2022	12.7%
2021	-5.4%
2020	26.6%
2019	22.7%
2018	7.4%
2017	0.8%
2016	8.9%
2015	-5.1%

Fund Manager information for ICICI Prudential Regular Gold Savings Fund

Name	Since	Tenure
Manish Banthia	27 Sep 12	12.94 Yr.
Nishit Patel	29 Dec 20	4.68 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.55%
Other	98.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	100%	₹2,379 Cr	280,401,176 ↑ 5,170,060
Treps CBLO/Reverse Repo \| -	0%	₹8 Cr
Net Current Assets Net Current Assets \| -	0%	-₹4 Cr

10. HDFC Gold Fund

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

Research Highlights for HDFC Gold Fund

Top quartile AUM (₹4,537 Cr).
Established history (13+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.70% (lower mid).
3Y return: 25.57% (upper mid).
1Y return: 43.26% (upper mid).
1M return: 5.83% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.50 (lower mid).
Information ratio: 0.00 (bottom quartile).

Below is the key information for HDFC Gold Fund

HDFC Gold Fund Growth
Launch Date	24 Oct 11
NAV (02 Sep 25)	₹31.2444 ↑ 0.02 (0.07 %)
Net Assets (Cr)	₹4,537 on 31 Jul 25
Category	Gold - Gold
AMC	HDFC Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	2.5
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 20	₹10,000
31 Aug 21	₹8,995
31 Aug 22	₹9,637
31 Aug 23	₹11,044
31 Aug 24	₹13,286
31 Aug 25	₹18,521

HDFC 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 HDFC 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 29 Aug 25

Duration	Returns
1 Month	5.8%
3 Month	7.6%
6 Month	22%
1 Year	43.3%
3 Year	25.6%
5 Year	13.7%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.9%
2023	14.1%
2022	12.7%
2021	-5.5%
2020	27.5%
2019	21.7%
2018	6.6%
2017	2.8%
2016	10.1%
2015	-7.3%

Fund Manager information for HDFC Gold Fund

Name	Since	Tenure
Arun Agarwal	15 Feb 23	2.54 Yr.
Nandita Menezes	29 Mar 25	0.42 Yr.

Data below for HDFC Gold Fund as on 31 Jul 25

Asset Allocation

Asset Class	Value
Cash	1.43%
Other	98.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	100%	₹4,544 Cr	535,910,445 ↑ 17,341,000
Net Current Assets Net Current Assets \| -	0%	-₹12 Cr
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	0%	₹5 Cr

11. Edelweiss Europe Dynamic 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 - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies.

Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund

Bottom quartile AUM (₹132 Cr).
Established history (11+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 16.23% (top quartile).
3Y return: 24.71% (bottom quartile).
1Y return: 24.93% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: 1.27 (bottom quartile).
Information ratio: 0.00 (top quartile).

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund Growth
Launch Date	7 Feb 14
NAV (01 Sep 25)	₹24.9544 ↑ 0.23 (0.94 %)
Net Assets (Cr)	₹132 on 31 Jul 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.39
Sharpe Ratio	1.27
Information Ratio	0
Alpha Ratio	0
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
31 Aug 20	₹10,000
31 Aug 21	₹13,116
31 Aug 22	₹11,101
31 Aug 23	₹13,874
31 Aug 24	₹16,790
31 Aug 25	₹20,779

Edelweiss Europe Dynamic Equity Off-shore 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 Edelweiss Europe Dynamic 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 29 Aug 25

Duration	Returns
1 Month	5.8%
3 Month	5.7%
6 Month	19.5%
1 Year	24.9%
3 Year	24.7%
5 Year	16.2%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.4%
2023	17.3%
2022	-6%
2021	17%
2020	13.5%
2019	22.9%
2018	-12.2%
2017	12.5%
2016	-3.9%
2015	5.4%

Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	7.4 Yr.
Bharat Lahoti	1 Oct 21	3.92 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	21.83%
Industrials	15.26%
Health Care	11.67%
Consumer Cyclical	10%
Technology	9.11%
Consumer Defensive	8.49%
Energy	6.86%
Communication Services	5.33%
Utility	4.03%
Basic Materials	3.94%

Asset Allocation

Asset Class	Value
Cash	1.9%
Equity	96.54%
Other	1.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Europe Dynamic I (acc) EUR Investment Fund \| -	99%	₹131 Cr	241,561 ↑ 32,801
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	2%	₹3 Cr
Net Receivables/(Payables) CBLO \| -	1%	-₹1 Cr
Accrued Interest 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।