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हांगकांग स्थित एनआरआई भारत में म्यूचुअल फंड में कैसे निवेश कर सकते हैं?

Updated on September 11, 2025 , 2125 views

हांगकांग में रहने वाले अनिवासी भारतीय (एनआरआई) बढ़ते घर से लाभ उठा सकते हैंअर्थव्यवस्था द्वारानिवेश मेंम्यूचुअल फंड्स भारत में। चूंकि, जब से भारत की दुनिया की छठी सबसे बड़ी अर्थव्यवस्था के रूप में घोषणा की गई और इसने फ्रांस को पीछे छोड़ दिया, इसने कई एनआरआई निवेशकों का ध्यान आकर्षित किया।

परंपरागत रूप से, अनिवासी भारतीय भारत में अचल संपत्ति में निवेश करने में अधिक सहज रहे हैं। लेकिन, भारत की बढ़ती अर्थव्यवस्था ने उनके लिए विशेष रूप से म्यूचुअल फंड के लिए निवेश विकल्पों को व्यापक बना दिया है।

एनआरआई अक्सर दो मुख्य कारणों से म्यूचुअल फंड में निवेश करना पसंद करते हैं- एक यह है कि वे परोक्ष रूप से शेयरों में इक्विटी के माध्यम से भाग ले सकते हैं और दूसरा यह है कि वे इससे अधिक रिटर्न कमा सकते हैं।बैंक डेट फंडों में निवेश करके अल्पावधि के लिए बचत खाते। पोर्टफोलियो डायवर्सिफिकेशन के लिए म्यूचुअल फंड भी एक बेहतरीन विकल्प है। चूंकि म्युचुअल फंड कई प्रतिभूतियों में निवेश करते हैं, इससे जोखिम में विविधता आती है।

Mutual-Funds-For-Hong-KongBased-NRIs

हांगकांग में रहने वाले अनिवासी भारतीयों के लिए म्युचुअल फंड निवेश

प्रतिम्युचुअल फंड में निवेश भारत में किसी भारतीय बैंक के साथ निम्नलिखित में से कोई भी खाता खोलना चाहिए:

एनआरई खाता

यह अनिवासी बाहरी (एनआरई) खाता है जो बचत, चालू, स्थिर या के रूप में हो सकता हैआवर्ती जमा. आपको इस खाते में विदेशी मुद्रा जमा करनी होगी। भारतीय मुद्रा जमा करने में सक्षम होने के लिए, आपको एनआरओ खाता खोलना होगा। एनआरई खाते में लेनदेन राशि की कोई ऊपरी सीमा नहीं है।

एनआरओ खाता

एनआरओ या अनिवासी साधारण खाता बचत या चालू खाते के रूप में होता है जो एनआरआई के लिए उनके प्रबंधन के लिए होता है।आय भारत में अर्जित किया। एनआरओ खाते में जमा होने के बाद विदेशी मुद्रा भारतीय रुपये में परिवर्तित हो जाती है। एक एनआरओ खाता किसी अन्य एनआरआई के साथ-साथ निवासी भारतीय (करीबी रिश्तेदार) के साथ संयुक्त रूप से रखा जा सकता है।

एफसीएनआर खाता

यह विदेशी मुद्रा गैर-प्रत्यावर्तनीय खाता जमा के लिए है। इस खाते में, अनिवासी भारतीय अपना प्रेषण कर सकते हैंआय कनाडा की $, US$, यूरो, AU$, येन और पाउंड जैसी छह मुद्राओं में से एक में। अन्य एफसीएनआर या एनआरई खातों से फंड ट्रांसफर किया जा सकता है। FCNR में, मूलधन और ब्याज पर कोई टैक्स नहीं लगता है।

एक बार जब आप इनमें से कोई भी खाता खोलते हैं, तो आपको केवाईसी मानदंडों के तहत अपना केवाईसी (अपने ग्राहक को जानें) सफलतापूर्वक पूरा करना होगा, जो कि किसके द्वारा निर्धारित हैसेबी (भारतीय प्रतिभूति विनिमय बोर्ड)। कोई भी सेबी-पंजीकृत किसी भी इंटरमीडिएट के साथ अपना केवाईसी पूरा कर सकता है।

म्युचुअल फंड में निवेश करने के लिए हांगकांग के अनिवासी भारतीयों के लिए केवाईसी प्रक्रिया

अपनी केवाईसी प्रक्रिया को सफलतापूर्वक पूरा करने के लिए, हांगकांग के अनिवासी भारतीयों को कुछ महत्वपूर्ण चरणों को पूरा करने और दस्तावेज प्रस्तुत करने की आवश्यकता है जैसे:

ए। केवाईसी फॉर्म

एक एनआरआई को जमा करना होगाकेवाईसी फॉर्म सेबी पंजीकृत इंटरमीडिएट में भरे गए सभी आवश्यक विवरणों के साथ। दस्तावेजों को कूरियर / डाक द्वारा इंटरमीडिएट को भेजा जा सकता है।

बी। दस्तावेज़

निम्नलिखित आवश्यक दस्तावेज हैं जिन्हें जमा करने की आवश्यकता है:

  • विदेशी पते का प्रमाण
  • भारतीय निवासी पता प्रमाण
  • हाल की एक तस्वीर
  • पासपोर्ट की कॉपी

मर्चेंट नेवी में अनिवासी भारतीयों के मामले में, एक नाविक की घोषणा या निरंतर निर्वहन प्रमाणपत्र की प्रमाणित प्रति प्रस्तुत की जानी चाहिए।

बनाम प्रमाणपत्र

एनआरआई या पीआईओ (भारतीय मूल के व्यक्ति) भारत में पंजीकृत अनुसूचित वाणिज्यिक बैंकों की विदेशी शाखाओं के अधिकृत अधिकारियों, न्यायाधीश, कोर्ट मजिस्ट्रेट, सार्वजनिक नोटरी, या देश में भारतीय दूतावास / वाणिज्य दूतावास जनरल द्वारा प्रमाणित उपरोक्त दस्तावेज प्राप्त कर सकते हैं। स्थित हैं।

डी। व्यक्तिगत सत्यापन (आईपीवी) में

सेबी के नियमों के अनुसार केवाईसी प्रक्रिया के लिए आईपीवी अनिवार्य है। इंटरमीडिएट को एनआरआई/पीआईओ के आईपीवी का संचालन करना चाहिए।

कृपया ध्यान दें कि जमा करते समय उपरोक्त सभी दस्तावेज/प्रमाण अंग्रेजी भाषा में होने चाहिए।

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अनिवासी भारतीय (एनआरआई) म्युचुअल फंड कराधान

राजधानी वित्तीय वर्ष 2017-18 (आकलन वर्ष 2018-19) के लिए एनआरआई म्यूचुअल फंड निवेश पर लाभ कर की दरें नीचे दी गई हैं:

एनआरआईम्यूचुअल फंड पर कराधान-पूंजीगत लाभ कर की दरें- वित्त वर्ष 2017/2018 (आ.व.- 2018-19)

म्यूचुअल फंड योजना के प्रकार शॉर्ट टर्म कैपिटल गेन्स (STCG) लॉन्ग टर्म कैपिटल गेन्स (LTCG)
इक्विटी फ़ंड- STCG- एक वर्ष से कम या उसके बराबर धारित इकाइयाँ, LTCG- एक वर्ष से अधिक धारित इकाइयाँ 15% शून्य
गैर-इक्विटी फंड- STCG- 3 साल या उससे कम के लिए धारित इकाइयाँ, LTCG- 3 साल से अधिक के लिए धारित इकाइयाँ व्यक्ति के अनुसारआयकर ब्रैकेट लिस्टेड फंड्स पर-20% (इंडेक्सेशन के साथ), अनलिस्टेड फंड्स- 10% (इंडेक्सेशन के बिना)

लाभांश पर म्युचुअल फंड कराधान

  • इक्विटी फंड पर लाभांशइक्विटी फंड के लिए यूनिट होल्डर के हाथ में मिलने वाला डिविडेंड पूरी तरह से टैक्स फ्री होता है। लाभांश भी कर मुक्त हैएएमसी.

  • डेट फंड पर लाभांश: एएमसी को इस लाभांश आय को अपने यूनिट-धारकों को वितरित करने से पहले 28.84% का लाभांश वितरण कर (डीडीटी) देना होगा। a . द्वारा प्राप्त लाभांश आयडेट फंड यूनिट धारक भी कर मुक्त है।

नीचे निर्धारण वर्ष 2018-19 के लिए अनिवासी भारतीयों द्वारा एमएफ मोचन पर लागू टीडीएस दर है।

म्यूचुअल फंड पर एनआरआई कराधान- पूंजीगत लाभ कर दरें- वित्त वर्ष 2017/2018 (एवाई- 2018-19)

एनआरआई और टीडीएस दर द्वारा म्युचुअल फंड मोचन एसटीसीजी और टीडीएस दर एलटीसीजी और टीडीएस दर
एमएफ योजना का प्रकार
इक्विटी ओरिएंटेड फंड 15% शून्य
ऋण निधि 30% लिस्टेड फंड्स पर- 20% (इंडेक्सेशन के साथ), अनलिस्टेड फंड्स- 10% (इंडेक्सेशन के बिना)

हांगकांग एनआरआई के लिए सर्वश्रेष्ठ म्युचुअल फंड

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Sub Cat.
Franklin India Short Term Income Plan - Retail Plan Growth 192.1192.1192.147.332.5 Short term Bond
DSP World Gold Fund Growth 33.466.694441315.9 Global
SBI PSU Fund Growth -1.414-428.530.623.5 Sectoral
Franklin India Opportunities Fund Growth 3.218.91.528.429.237.3 Sectoral
Invesco India PSU Equity Fund Growth -1.419.5-4.728.328.525.6 Sectoral
SBI Gold Fund Growth 1226.350.127.814.919.6 Gold
ICICI Prudential Regular Gold Savings Fund Growth 1226.15027.614.819.5 Gold
Axis Gold Fund Growth 11.825.749.327.515.119.2 Gold
HDFC Gold Fund Growth 11.926.15027.514.818.9 Gold
Nippon India Gold Savings Fund Growth 12265027.514.719 Gold
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryFranklin India Short Term Income Plan - Retail PlanDSP World Gold FundSBI PSU FundFranklin India Opportunities FundInvesco India PSU Equity FundSBI Gold FundICICI Prudential Regular Gold Savings FundAxis Gold FundHDFC Gold FundNippon India Gold Savings Fund
Point 1Bottom quartile AUM (₹13 Cr).Bottom quartile AUM (₹1,212 Cr).Top quartile AUM (₹5,278 Cr).Highest AUM (₹7,376 Cr).Lower mid AUM (₹1,391 Cr).Upper mid AUM (₹4,740 Cr).Lower mid AUM (₹2,384 Cr).Bottom quartile AUM (₹1,180 Cr).Upper mid AUM (₹4,537 Cr).Upper mid AUM (₹3,248 Cr).
Point 2Established history (23+ yrs).Established history (18+ yrs).Established history (15+ yrs).Oldest track record among peers (25 yrs).Established history (15+ yrs).Established history (14+ yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (14+ yrs).
Point 3Rating: 2★ (upper mid).Top rated.Rating: 2★ (upper mid).Rating: 3★ (top quartile).Rating: 3★ (upper mid).Rating: 2★ (lower mid).Rating: 1★ (bottom quartile).Rating: 1★ (bottom quartile).Rating: 1★ (bottom quartile).Rating: 2★ (lower mid).
Point 4Risk profile: Moderate.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 51Y return: 192.10% (top quartile).5Y return: 13.01% (bottom quartile).5Y return: 30.55% (top quartile).5Y return: 29.17% (upper mid).5Y return: 28.51% (upper mid).5Y return: 14.92% (lower mid).5Y return: 14.80% (lower mid).5Y return: 15.08% (upper mid).5Y return: 14.77% (bottom quartile).5Y return: 14.68% (bottom quartile).
Point 61M return: 192.10% (top quartile).3Y return: 44.04% (top quartile).3Y return: 28.54% (upper mid).3Y return: 28.42% (upper mid).3Y return: 28.32% (upper mid).3Y return: 27.82% (lower mid).3Y return: 27.57% (lower mid).3Y return: 27.55% (bottom quartile).3Y return: 27.54% (bottom quartile).3Y return: 27.47% (bottom quartile).
Point 7Sharpe: -90.89 (bottom quartile).1Y return: 94.04% (top quartile).1Y return: -4.02% (bottom quartile).1Y return: 1.51% (bottom quartile).1Y return: -4.72% (bottom quartile).1Y return: 50.12% (upper mid).1Y return: 50.04% (upper mid).1Y return: 49.31% (lower mid).1Y return: 50.02% (lower mid).1Y return: 50.02% (upper mid).
Point 8Information ratio: -2.42 (bottom quartile).Alpha: 2.80 (top quartile).Alpha: 0.19 (upper mid).Alpha: 1.79 (upper mid).Alpha: 5.70 (top quartile).1M return: 9.94% (upper mid).1M return: 10.01% (upper mid).1M return: 10.05% (upper mid).1M return: 9.94% (lower mid).1M return: 9.94% (lower mid).
Point 9Yield to maturity (debt): 0.00% (top quartile).Sharpe: 1.56 (lower mid).Sharpe: -0.78 (bottom quartile).Sharpe: -0.30 (lower mid).Sharpe: -0.57 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 10Modified duration: 0.00 yrs (top quartile).Information ratio: -0.56 (bottom quartile).Information ratio: -0.27 (lower mid).Information ratio: 1.83 (top quartile).Information ratio: -0.30 (bottom quartile).Sharpe: 2.53 (top quartile).Sharpe: 2.50 (top quartile).Sharpe: 2.50 (upper mid).Sharpe: 2.50 (upper mid).Sharpe: 2.48 (upper mid).

Franklin India Short Term Income Plan - Retail Plan

  • Bottom quartile AUM (₹13 Cr).
  • Established history (23+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 192.10% (top quartile).
  • 1M return: 192.10% (top quartile).
  • Sharpe: -90.89 (bottom quartile).
  • Information ratio: -2.42 (bottom quartile).
  • Yield to maturity (debt): 0.00% (top quartile).
  • Modified duration: 0.00 yrs (top quartile).

DSP World Gold Fund

  • Bottom quartile AUM (₹1,212 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 13.01% (bottom quartile).
  • 3Y return: 44.04% (top quartile).
  • 1Y return: 94.04% (top quartile).
  • Alpha: 2.80 (top quartile).
  • Sharpe: 1.56 (lower mid).
  • Information ratio: -0.56 (bottom quartile).

SBI PSU Fund

  • Top quartile AUM (₹5,278 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: High.
  • 5Y return: 30.55% (top quartile).
  • 3Y return: 28.54% (upper mid).
  • 1Y return: -4.02% (bottom quartile).
  • Alpha: 0.19 (upper mid).
  • Sharpe: -0.78 (bottom quartile).
  • Information ratio: -0.27 (lower mid).

Franklin India Opportunities Fund

  • Highest AUM (₹7,376 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 29.17% (upper mid).
  • 3Y return: 28.42% (upper mid).
  • 1Y return: 1.51% (bottom quartile).
  • Alpha: 1.79 (upper mid).
  • Sharpe: -0.30 (lower mid).
  • Information ratio: 1.83 (top quartile).

Invesco India PSU Equity Fund

  • Lower mid AUM (₹1,391 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 28.51% (upper mid).
  • 3Y return: 28.32% (upper mid).
  • 1Y return: -4.72% (bottom quartile).
  • Alpha: 5.70 (top quartile).
  • Sharpe: -0.57 (bottom quartile).
  • Information ratio: -0.30 (bottom quartile).

SBI Gold Fund

  • Upper mid AUM (₹4,740 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.92% (lower mid).
  • 3Y return: 27.82% (lower mid).
  • 1Y return: 50.12% (upper mid).
  • 1M return: 9.94% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.53 (top quartile).

ICICI Prudential Regular Gold Savings Fund

  • Lower mid AUM (₹2,384 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.80% (lower mid).
  • 3Y return: 27.57% (lower mid).
  • 1Y return: 50.04% (upper mid).
  • 1M return: 10.01% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.50 (top quartile).

Axis Gold Fund

  • Bottom quartile AUM (₹1,180 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.08% (upper mid).
  • 3Y return: 27.55% (bottom quartile).
  • 1Y return: 49.31% (lower mid).
  • 1M return: 10.05% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.50 (upper mid).

HDFC Gold Fund

  • Upper mid AUM (₹4,537 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.77% (bottom quartile).
  • 3Y return: 27.54% (bottom quartile).
  • 1Y return: 50.02% (lower mid).
  • 1M return: 9.94% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.50 (upper mid).

Nippon India Gold Savings Fund

  • Upper mid AUM (₹3,248 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.68% (bottom quartile).
  • 3Y return: 27.47% (bottom quartile).
  • 1Y return: 50.02% (upper mid).
  • 1M return: 9.94% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.48 (upper mid).

*फंड की सूची पिछले 3 साल के रिटर्न पर आधारित है।

1. Franklin India Short Term Income Plan - Retail Plan

The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.

Research Highlights for Franklin India Short Term Income Plan - Retail Plan

  • Bottom quartile AUM (₹13 Cr).
  • Established history (23+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 192.10% (top quartile).
  • 1M return: 192.10% (top quartile).
  • Sharpe: -90.89 (bottom quartile).
  • Information ratio: -2.42 (bottom quartile).
  • Yield to maturity (debt): 0.00% (top quartile).
  • Modified duration: 0.00 yrs (top quartile).
  • Average maturity: 0.00 yrs (top quartile).
  • Exit load: 0-1 Years (0.5%),1 Years and above(NIL).

Below is the key information for Franklin India Short Term Income Plan - Retail Plan

Franklin India Short Term Income Plan - Retail Plan
Growth
Launch Date 31 Jan 02
NAV (02 May 25) ₹15,041.3 ↑ 0.11   (0.00 %)
Net Assets (Cr) ₹13 on 31 Mar 25
Category Debt - Short term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0
Sharpe Ratio -90.89
Information Ratio -2.42
Alpha Ratio -6.74
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹11,291
31 Aug 22₹13,279
31 Aug 23₹14,459
31 Aug 24₹14,459

Franklin India Short Term Income Plan - Retail Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹287,982.
Net Profit of ₹107,982
Invest Now

Purchase not allowed

Returns for Franklin India Short Term Income Plan - Retail Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

DurationReturns
1 Month 192.1%
3 Month 192.1%
6 Month 192.1%
1 Year 192.1%
3 Year 47.3%
5 Year 32.5%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
NameSinceTenure

Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (₹1,212 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 13.01% (bottom quartile).
  • 3Y return: 44.04% (top quartile).
  • 1Y return: 94.04% (top quartile).
  • Alpha: 2.80 (top quartile).
  • Sharpe: 1.56 (lower mid).
  • Information ratio: -0.56 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding BGF World Gold I2 (~77.7%).
  • Top-3 holdings concentration ~100.1%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (11 Sep 25) ₹40.4078 ↑ 0.35   (0.87 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for 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 2 May 25

DurationReturns
1 Month 20.2%
3 Month 33.4%
6 Month 66.6%
1 Year 94%
3 Year 44%
5 Year 13%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jay Kothari1 Mar 1312.51 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials95.27%
Asset Allocation
Asset ClassValue
Cash1.87%
Equity95.34%
Debt0.01%
Other2.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
78%₹942 Cr1,578,535
↓ -32,363
VanEck Gold Miners ETF
- | GDX
21%₹259 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹13 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹2 Cr

3. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

Research Highlights for SBI PSU Fund

  • Top quartile AUM (₹5,278 Cr).
  • Established history (15+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: High.
  • 5Y return: 30.55% (top quartile).
  • 3Y return: 28.54% (upper mid).
  • 1Y return: -4.02% (bottom quartile).
  • Alpha: 0.19 (upper mid).
  • Sharpe: -0.78 (bottom quartile).
  • Information ratio: -0.27 (lower mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~13.9%).

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (12 Sep 25) ₹31.6191 ↑ 0.11   (0.36 %)
Net Assets (Cr) ₹5,278 on 31 Jul 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.78
Information Ratio -0.27
Alpha Ratio 0.19
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,312
31 Aug 22₹16,867
31 Aug 23₹22,201
31 Aug 24₹40,343
31 Aug 25₹35,635

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

DurationReturns
1 Month 1.1%
3 Month -1.4%
6 Month 14%
1 Year -4%
3 Year 28.5%
5 Year 30.6%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.5%
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
2015 -11.1%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 241.25 Yr.

Data below for SBI PSU Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services34.8%
Utility29.58%
Energy15.36%
Industrials12.07%
Basic Materials5.49%
Asset Allocation
Asset ClassValue
Cash2.6%
Equity97.31%
Debt0.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
14%₹735 Cr9,227,500
↑ 650,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
9%₹497 Cr12,975,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
9%₹486 Cr14,543,244
↑ 2,400,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
9%₹481 Cr16,535,554
↑ 1,400,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
9%₹458 Cr25,750,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
6%₹319 Cr9,700,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
5%₹262 Cr11,000,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
4%₹198 Cr27,900,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL
3%₹169 Cr3,850,000
General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | 540755
3%₹163 Cr4,150,000

4. Franklin India Opportunities Fund

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Research Highlights for Franklin India Opportunities Fund

  • Highest AUM (₹7,376 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 29.17% (upper mid).
  • 3Y return: 28.42% (upper mid).
  • 1Y return: 1.51% (bottom quartile).
  • Alpha: 1.79 (upper mid).
  • Sharpe: -0.30 (lower mid).
  • Information ratio: 1.83 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~5.6%).

Below is the key information for Franklin India Opportunities Fund

Franklin India Opportunities Fund
Growth
Launch Date 21 Feb 00
NAV (11 Sep 25) ₹258.86 ↓ -0.11   (-0.04 %)
Net Assets (Cr) ₹7,376 on 31 Jul 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio -0.3
Information Ratio 1.83
Alpha Ratio 1.79
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹16,290
31 Aug 22₹16,765
31 Aug 23₹21,341
31 Aug 24₹35,884
31 Aug 25₹35,247

Franklin India Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for Franklin India 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 2 May 25

DurationReturns
1 Month 4.2%
3 Month 3.2%
6 Month 18.9%
1 Year 1.5%
3 Year 28.4%
5 Year 29.2%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 37.3%
2023 53.6%
2022 -1.9%
2021 29.7%
2020 27.3%
2019 5.4%
2018 -10.1%
2017 35.6%
2016 4.2%
2015 2.3%
Fund Manager information for Franklin India Opportunities Fund
NameSinceTenure
Kiran Sebastian7 Feb 223.57 Yr.
R. Janakiraman1 Apr 1312.43 Yr.
Sandeep Manam18 Oct 213.87 Yr.

Data below for Franklin India Opportunities Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services19.78%
Consumer Cyclical18.45%
Health Care14.12%
Technology11.61%
Basic Materials9.22%
Communication Services5.73%
Energy5.1%
Industrials4.14%
Utility2.87%
Consumer Defensive1.83%
Real Estate0.84%
Asset Allocation
Asset ClassValue
Cash6.31%
Equity93.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK
6%₹413 Cr2,043,971
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
5%₹376 Cr2,707,279
↓ -331,689
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 532215
4%₹315 Cr2,950,277
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
4%₹294 Cr9,548,090
↓ -582,172
Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 526299
3%₹227 Cr814,231
↑ 103,698
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
3%₹222 Cr1,158,502
↓ -183,731
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | MARUTI
3%₹214 Cr169,582
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 532555
3%₹212 Cr6,333,312
Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SUDARSCHEM
3%₹206 Cr1,435,340
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M
3%₹204 Cr637,966

5. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Research Highlights for Invesco India PSU Equity Fund

  • Lower mid AUM (₹1,391 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 28.51% (upper mid).
  • 3Y return: 28.32% (upper mid).
  • 1Y return: -4.72% (bottom quartile).
  • Alpha: 5.70 (top quartile).
  • Sharpe: -0.57 (bottom quartile).
  • Information ratio: -0.30 (bottom quartile).
  • Top sector: Utility.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Bharat Electronics Ltd (~8.8%).

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (12 Sep 25) ₹62.99 ↑ 0.89   (1.43 %)
Net Assets (Cr) ₹1,391 on 31 Jul 25
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.14
Sharpe Ratio -0.57
Information Ratio -0.3
Alpha Ratio 5.7
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,116
31 Aug 22₹15,840
31 Aug 23₹20,143
31 Aug 24₹37,355
31 Aug 25₹32,909

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Invesco India PSU 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 2 May 25

DurationReturns
1 Month 2.2%
3 Month -1.4%
6 Month 19.5%
1 Year -4.7%
3 Year 28.3%
5 Year 28.5%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.6%
2023 54.5%
2022 20.5%
2021 31.1%
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Hiten Jain1 Jul 250.17 Yr.
Sagar Gandhi1 Jul 250.17 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Utility27.91%
Industrials27.8%
Financial Services21.95%
Energy16.03%
Basic Materials3.99%
Asset Allocation
Asset ClassValue
Cash2.33%
Equity97.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
9%₹122 Cr3,178,489
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
8%₹114 Cr1,426,314
↑ 61,200
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
8%₹113 Cr3,445,961
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
8%₹105 Cr3,599,413
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
7%₹103 Cr3,085,790
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
7%₹103 Cr226,465
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO
5%₹65 Cr1,564,169
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
5%₹64 Cr7,649,437
↑ 832,821
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
4%₹62 Cr5,911,723
REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532955
4%₹59 Cr1,485,615
↑ 362,125

6. 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

  • Upper mid AUM (₹4,740 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.92% (lower mid).
  • 3Y return: 27.82% (lower mid).
  • 1Y return: 50.12% (upper mid).
  • 1M return: 9.94% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.53 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Top bond sector: Cash Equivalent.
  • Largest holding SBI Gold ETF (~100.2%).
  • Top-3 holdings concentration ~101.0%.

Below is the key information for SBI Gold Fund

SBI Gold Fund
Growth
Launch Date 12 Sep 11
NAV (12 Sep 25) ₹32.1568 ↑ 0.21   (0.65 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for 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 2 May 25

DurationReturns
1 Month 9.9%
3 Month 12%
6 Month 26.3%
1 Year 50.1%
3 Year 27.8%
5 Year 14.9%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Raviprakash Sharma12 Sep 1113.98 Yr.

Data below for SBI Gold Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash1.24%
Other98.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
100%₹4,750 Cr560,811,834
↑ 24,600,000
Net Receivable / Payable
CBLO | -
1%-₹25 Cr
Treps
CBLO/Reverse Repo | -
0%₹14 Cr

7. 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

  • Lower mid AUM (₹2,384 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.80% (lower mid).
  • 3Y return: 27.57% (lower mid).
  • 1Y return: 50.04% (upper mid).
  • 1M return: 10.01% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.50 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding ICICI Pru Gold ETF (~99.8%).
  • Top-3 holdings concentration ~100.3%.

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 (12 Sep 25) ₹34.0558 ↑ 0.24   (0.70 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for 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 2 May 25

DurationReturns
1 Month 10%
3 Month 12%
6 Month 26.1%
1 Year 50%
3 Year 27.6%
5 Year 14.8%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia27 Sep 1212.94 Yr.
Nishit Patel29 Dec 204.68 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.55%
Other98.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Gold ETF
- | -
100%₹2,379 Cr280,401,176
↑ 5,170,060
Treps
CBLO/Reverse Repo | -
0%₹8 Cr
Net Current Assets
Net Current Assets | -
0%-₹4 Cr

8. Axis Gold Fund

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

Research Highlights for Axis Gold Fund

  • Bottom quartile AUM (₹1,180 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.08% (upper mid).
  • 3Y return: 27.55% (bottom quartile).
  • 1Y return: 49.31% (lower mid).
  • 1M return: 10.05% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.50 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding Axis Gold ETF (~99.4%).
  • 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 (12 Sep 25) ₹32.0422 ↑ 0.27   (0.85 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
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 2 May 25

DurationReturns
1 Month 10.1%
3 Month 11.8%
6 Month 25.7%
1 Year 49.3%
3 Year 27.5%
5 Year 15.1%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Aditya Pagaria9 Nov 213.81 Yr.
Pratik Tibrewal1 Feb 250.58 Yr.

Data below for Axis Gold Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash2.23%
Other97.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -
99%₹1,173 Cr141,728,710
↑ 8,389,506
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
1%₹10 Cr
Net Receivables / (Payables)
CBLO | -
0%-₹2 Cr

9. HDFC Gold Fund

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

Research Highlights for HDFC Gold Fund

  • Upper mid AUM (₹4,537 Cr).
  • Established history (13+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 14.77% (bottom quartile).
  • 3Y return: 27.54% (bottom quartile).
  • 1Y return: 50.02% (lower mid).
  • 1M return: 9.94% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.50 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding HDFC Gold ETF (~100.2%).
  • Top-3 holdings concentration ~100.5%.

Below is the key information for HDFC Gold Fund

HDFC Gold Fund
Growth
Launch Date 24 Oct 11
NAV (12 Sep 25) ₹32.8704 ↑ 0.22   (0.67 %)
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for 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 2 May 25

DurationReturns
1 Month 9.9%
3 Month 11.9%
6 Month 26.1%
1 Year 50%
3 Year 27.5%
5 Year 14.8%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Arun Agarwal15 Feb 232.54 Yr.
Nandita Menezes29 Mar 250.42 Yr.

Data below for HDFC Gold Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash1.43%
Other98.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | -
100%₹4,544 Cr535,910,445
↑ 17,341,000
Net Current Assets
Net Current Assets | -
0%-₹12 Cr
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
0%₹5 Cr

10. 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.

Research Highlights for Nippon India Gold Savings Fund

  • Upper mid AUM (₹3,248 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.68% (bottom quartile).
  • 3Y return: 27.47% (bottom quartile).
  • 1Y return: 50.02% (upper mid).
  • 1M return: 9.94% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.48 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding Nippon India ETF Gold BeES (~100.0%).
  • Top-3 holdings concentration ~100.5%.

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund
Growth
Launch Date 7 Mar 11
NAV (12 Sep 25) ₹42.1137 ↑ 0.29   (0.70 %)
Net Assets (Cr) ₹3,248 on 31 Jul 25
Category Gold - Gold
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 0.35
Sharpe Ratio 2.48
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (2%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹8,973
31 Aug 22₹9,606
31 Aug 23₹10,980
31 Aug 24₹13,183
31 Aug 25₹18,480

Nippon India Gold Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
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 2 May 25

DurationReturns
1 Month 9.9%
3 Month 12%
6 Month 26%
1 Year 50%
3 Year 27.5%
5 Year 14.7%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19%
2023 14.3%
2022 12.3%
2021 -5.5%
2020 26.6%
2019 22.5%
2018 6%
2017 1.7%
2016 11.6%
2015 -8.1%
Fund Manager information for Nippon India Gold Savings Fund
NameSinceTenure
Himanshu Mange23 Dec 231.69 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.34%
Other98.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | -
100%₹3,249 Cr395,216,739
↑ 4,135,000
Net Current Assets
Net Current Assets | -
0%-₹8 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹8 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr
Cash
Net Current Assets | -
0%₹0 Cr00

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