+91-22-48913909संयुक्त अरब अमीरात स्थित एनआरआई भारत में म्यूचुअल फंड में कैसे निवेश कर सकते हैं?
संयुक्त अरब अमीरात (यूएई) में रहने वाले अनिवासी भारतीय कर सकते हैंम्युचुअल फंड में निवेश भारत में प्रत्यावर्तित और गैर-प्रत्यावर्तनीय दोनों परआधार.म्यूचुअल फंड्स अनिवासी भारतीयों (एनआरआई) के लिए लाभ अर्जित करने और राष्ट्र के विकास में भाग लेने के लिए एक अच्छा निवेश विकल्प है।
संयुक्त अरब अमीरात में रहने वाले अनिवासी भारतीय अपने निवेश उद्देश्यों के अनुसार कई म्यूचुअल फंड योजनाओं में निवेश कर सकते हैं। इसके अलावा, जो निवेश पोर्टफोलियो में विविधता लाना चाहता है और समय के साथ इष्टतम रिटर्न अर्जित करना चाहता है, म्यूचुअल फंड विचार करने के लिए एक बढ़िया विकल्प है।
'द एनआरआई' इनवेस्टमेंट इनफ्लो इन इंडिया - ए पल्स स्टडी' शीर्षक वाले एक सर्वेक्षण के अनुसार, यूएई स्थित एनआरआई से आगामी आम चुनावों के बाद भारत में अपने निवेश प्रवाह में वृद्धि की उम्मीद है। महत्वपूर्ण आर्थिक दबदबे के साथ, संयुक्त अरब अमीरात के बड़े भारतीय समुदाय को भारत में आवक निवेश के लिए एक प्राकृतिक स्रोत के रूप में देखा जा सकता है क्योंकि अधिकांश निवेश करते हैं। निवेश के मुख्य कारणों में से एक के लिए योजना बनाना हैनिवृत्ति अपने गृह देश में।
सर्वेक्षण में यह भी कहा गया है कि अनिवासी भारतीय (एनआरआई) निवेश व्यापक रूप से फैले हुए थेश्रेणी परिसंपत्ति वर्गों की। उनमें से कुछ दीर्घकालिक हैंनिवेश योजना (30%), औपचारिक रूप से गठित सेवानिवृत्ति योजनाएँ (26%) और सरकार समर्थित अवसंरचना कोष (15%), आदि।
हालांकि, कुछ महत्वपूर्ण दिशानिर्देश और नियम हैं जिनका भारत में म्यूचुअल फंड में अपना निवेश शुरू करने के लिए संयुक्त अरब अमीरात स्थित एनआरआई का पालन करना आवश्यक है।
संयुक्त अरब अमीरात में रहने वाले अनिवासी भारतीयों के लिए म्युचुअल फंड में निवेश
भारत में म्यूचुअल फंड में निवेश करने के लिए किसी भारतीय के साथ निम्नलिखित में से कोई भी खाता खोलना चाहिएबैंक:
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।
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।
यूएई अनिवासी भारतीयों के लिए म्युचुअल फंड में निवेश करने के लिए केवाईसी प्रक्रिया
आपकी केवाईसी प्रक्रिया को सफलतापूर्वक पूरा करने के लिए, संयुक्त अरब अमीरात 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 विवरण 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- वित्तीय 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) |
संयुक्त अरब अमीरात अनिवासी भारतीयों के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sub Cat. DSP World Gold Fund Growth -0.4 41 122.2 50.5 26.9 167.1 Global Franklin India Short Term Income Plan - Retail Plan Growth 192.1 192.1 192.1 47.3 32.5 Short term Bond SBI Gold Fund Growth -3.3 21.1 53.5 33.6 24.4 71.5 Gold ICICI Prudential Regular Gold Savings Fund Growth -3.3 21.2 53.5 33.5 24.3 72 Gold Aditya Birla Sun Life Gold Fund Growth -3.2 21 59.7 33.5 24.3 72 Gold IDBI Gold Fund Growth -3.3 20.7 53 33.4 24.6 79 Gold Nippon India Gold Savings Fund Growth -3.1 21.1 59.2 33.4 24.2 71.2 Gold HDFC Gold Fund Growth -3.3 21 59 33.4 24.2 71.3 Gold Kotak Gold Fund Growth -3.1 21.1 59.4 33.3 24 70.4 Gold Axis Gold Fund Growth -3.3 21 56.2 33.2 24.2 69.8 Gold Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP World Gold Fund Franklin India Short Term Income Plan - Retail Plan SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Aditya Birla Sun Life Gold Fund IDBI Gold Fund Nippon India Gold Savings Fund HDFC Gold Fund Kotak Gold Fund Axis Gold Fund Point 1 Lower mid AUM (₹1,769 Cr). Bottom quartile AUM (₹13 Cr). Highest AUM (₹14,998 Cr). Upper mid AUM (₹6,164 Cr). Bottom quartile AUM (₹1,668 Cr). Bottom quartile AUM (₹740 Cr). Upper mid AUM (₹6,924 Cr). Top quartile AUM (₹10,990 Cr). Upper mid AUM (₹6,439 Cr). Lower mid AUM (₹2,809 Cr). Point 2 Established history (18+ yrs). Oldest track record among peers (24 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (14+ yrs). Point 3 Top rated. Rating: 2★ (upper mid). Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 3★ (top quartile). Not Rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderate. 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: Moderately High. Point 5 5Y return: 26.90% (top quartile). 1Y return: 192.10% (top quartile). 5Y return: 24.40% (upper mid). 5Y return: 24.30% (upper mid). 5Y return: 24.27% (lower mid). 5Y return: 24.63% (upper mid). 5Y return: 24.19% (bottom quartile). 5Y return: 24.24% (lower mid). 5Y return: 24.03% (bottom quartile). 5Y return: 24.24% (bottom quartile). Point 6 3Y return: 50.47% (top quartile). 1M return: 192.10% (top quartile). 3Y return: 33.63% (upper mid). 3Y return: 33.51% (upper mid). 3Y return: 33.47% (upper mid). 3Y return: 33.41% (lower mid). 3Y return: 33.41% (lower mid). 3Y return: 33.39% (bottom quartile). 3Y return: 33.28% (bottom quartile). 3Y return: 33.24% (bottom quartile). Point 7 1Y return: 122.15% (top quartile). Sharpe: -90.89 (bottom quartile). 1Y return: 53.46% (bottom quartile). 1Y return: 53.47% (bottom quartile). 1Y return: 59.69% (upper mid). 1Y return: 52.99% (bottom quartile). 1Y return: 59.15% (upper mid). 1Y return: 59.02% (lower mid). 1Y return: 59.40% (upper mid). 1Y return: 56.18% (lower mid). Point 8 Alpha: 1.04 (top quartile). Information ratio: -2.42 (bottom quartile). 1M return: 0.73% (bottom quartile). 1M return: 0.79% (bottom quartile). 1M return: 0.69% (bottom quartile). 1M return: 1.16% (top quartile). 1M return: 0.88% (upper mid). 1M return: 0.83% (lower mid). 1M return: 0.95% (upper mid). 1M return: 0.85% (lower mid). Point 9 Sharpe: 2.16 (top quartile). Yield to maturity (debt): 0.00% (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). 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 10 Information ratio: -0.83 (bottom quartile). Modified duration: 0.00 yrs (top quartile). Sharpe: 1.95 (upper mid). Sharpe: 1.82 (lower mid). Sharpe: 1.73 (bottom quartile). Sharpe: 1.75 (bottom quartile). Sharpe: 1.76 (lower mid). Sharpe: 1.91 (upper mid). Sharpe: 2.12 (top quartile). Sharpe: 2.07 (upper mid). DSP World Gold Fund
Franklin India Short Term Income Plan - Retail Plan
SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Aditya Birla Sun Life Gold Fund
IDBI Gold Fund
Nippon India Gold Savings Fund
HDFC Gold Fund
Kotak Gold Fund
Axis Gold Fund
*फंड की सूची पिछले 3 साल के रिटर्न पर आधारित है।
"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." Below is the key information for DSP World Gold Fund Returns up to 1 year are on 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 Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on 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 Below is the key information for SBI Gold Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Regular Gold Savings Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF). Research Highlights for IDBI Gold Fund Below is the key information for IDBI Gold Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF). Research Highlights for HDFC Gold Fund Below is the key information for HDFC Gold Fund Returns up to 1 year are on 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 Below is the key information for Kotak Gold Fund Returns up to 1 year are on To generate returns that closely correspond to returns generated by Axis Gold ETF. Research Highlights for Axis Gold Fund Below is the key information for Axis Gold Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (11 May 26) ₹63.6894 ↑ 2.34 (3.82 %) Net Assets (Cr) ₹1,769 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 2.16 Information Ratio -0.83 Alpha Ratio 1.04 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 30 Apr 21 ₹10,000 30 Apr 22 ₹9,761 30 Apr 23 ₹9,973 30 Apr 24 ₹10,050 30 Apr 25 ₹15,157 30 Apr 26 ₹31,297 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 1.1% 3 Month -0.4% 6 Month 41% 1 Year 122.2% 3 Year 50.5% 5 Year 26.9% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1 Yr. Data below for DSP World Gold Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Basic Materials 93.74% Asset Allocation
Asset Class Value Cash 4.22% Equity 93.74% Debt 0.01% Other 2.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -69% ₹1,216 Cr 1,063,805
↓ -39,784 VanEck Gold Miners ETF
- | GDX28% ₹498 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹59 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 2. 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.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,573 30 Apr 23 ₹12,266 30 Apr 24 ₹12,666 30 Apr 25 ₹36,997
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 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
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (12 May 26) ₹43.8511 ↑ 0.42 (0.96 %) Net Assets (Cr) ₹14,998 on 31 Mar 26 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 1.95 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,011 30 Apr 23 ₹12,587 30 Apr 24 ₹14,947 30 Apr 25 ₹19,347 30 Apr 26 ₹30,197 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 0.7% 3 Month -3.3% 6 Month 21.1% 1 Year 53.5% 3 Year 33.6% 5 Year 24.4% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 71.5% 2023 19.6% 2022 14.1% 2021 12.6% 2020 -5.7% 2019 27.4% 2018 22.8% 2017 6.4% 2016 3.5% 2015 10% Fund Manager information for SBI Gold Fund
Name Since Tenure Viral Chhadva 1 Mar 26 0.17 Yr. Data below for SBI Gold Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 1.59% Other 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹15,710 Cr 1,232,736,194
↑ 33,250,000 Net Receivable / Payable
Net Current Assets | -0% -₹52 Cr Treps
CBLO/Reverse Repo | -0% ₹33 Cr 4. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (12 May 26) ₹46.4189 ↑ 0.54 (1.18 %) Net Assets (Cr) ₹6,164 on 31 Mar 26 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 1.82 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 30 Apr 21 ₹10,000 30 Apr 22 ₹10,987 30 Apr 23 ₹12,521 30 Apr 24 ₹14,848 30 Apr 25 ₹19,232 30 Apr 26 ₹29,998 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 0.8% 3 Month -3.3% 6 Month 21.2% 1 Year 53.5% 3 Year 33.5% 5 Year 24.3% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 72% 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% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Manish Banthia 27 Sep 12 13.6 Yr. Nishit Patel 29 Dec 20 5.34 Yr. Ashwini Bharucha 1 Nov 25 0.5 Yr. Venus Ahuja 1 Nov 25 0.5 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 1.64% Other 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹6,162 Cr 491,634,458
↑ 13,035,487 Treps
CBLO/Reverse Repo | -1% ₹37 Cr Net Current Assets
Net Current Assets | -1% -₹34 Cr 5. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (12 May 26) ₹43.5453 ↑ 0.38 (0.87 %) Net Assets (Cr) ₹1,668 on 31 Mar 26 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.73 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 30 Apr 21 ₹10,000 30 Apr 22 ₹10,968 30 Apr 23 ₹12,548 30 Apr 24 ₹14,843 30 Apr 25 ₹19,211 30 Apr 26 ₹29,845 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 0.7% 3 Month -3.2% 6 Month 21% 1 Year 59.7% 3 Year 33.5% 5 Year 24.3% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 72% 2023 18.7% 2022 14.5% 2021 12.3% 2020 -5% 2019 26% 2018 21.3% 2017 6.8% 2016 1.6% 2015 11.5% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 1.33 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 1.6% Other 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹1,731 Cr 132,137,210
↑ 1,914,367 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -0% ₹4 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹3 Cr 6. IDBI Gold Fund
IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (12 May 26) ₹38.9156 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹740 on 31 Mar 26 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio 1.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,900 30 Apr 23 ₹12,497 30 Apr 24 ₹14,769 30 Apr 25 ₹19,279 30 Apr 26 ₹29,558 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 1.2% 3 Month -3.3% 6 Month 20.7% 1 Year 53% 3 Year 33.4% 5 Year 24.6% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 18.7% 2022 14.8% 2021 12% 2020 -4% 2019 24.2% 2018 21.6% 2017 5.8% 2016 1.4% 2015 8.3% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 1.91 Yr. Data below for IDBI Gold Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 1.88% Other 98.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -100% ₹779 Cr 58,069,200
↑ 1,415,000 Treps
CBLO/Reverse Repo | -1% ₹4 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹4 Cr 7. Nippon India Gold Savings Fund
Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (12 May 26) ₹57.3422 ↑ 0.63 (1.12 %) Net Assets (Cr) ₹6,924 on 31 Mar 26 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.35 Sharpe Ratio 1.76 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 30 Apr 21 ₹10,000 30 Apr 22 ₹10,987 30 Apr 23 ₹12,527 30 Apr 24 ₹14,832 30 Apr 25 ₹19,199 30 Apr 26 ₹29,840 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 0.9% 3 Month -3.1% 6 Month 21.1% 1 Year 59.2% 3 Year 33.4% 5 Year 24.2% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 71.2% 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% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Himanshu Mange 23 Dec 23 2.36 Yr. Data below for Nippon India Gold Savings Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 1.62% Other 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹7,181 Cr 581,787,572
↑ 12,095,589 Net Current Assets
Net Current Assets | -0% -₹15 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹12 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr Cash
Net Current Assets | -0% ₹0 Cr 00 8. HDFC Gold Fund
HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (12 May 26) ₹44.7474 ↑ 0.46 (1.04 %) Net Assets (Cr) ₹10,990 on 31 Mar 26 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 1.91 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,009 30 Apr 23 ₹12,535 30 Apr 24 ₹14,887 30 Apr 25 ₹19,253 30 Apr 26 ₹29,895 Returns for HDFC Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 0.8% 3 Month -3.3% 6 Month 21% 1 Year 59% 3 Year 33.4% 5 Year 24.2% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 71.3% 2023 18.9% 2022 14.1% 2021 12.7% 2020 -5.5% 2019 27.5% 2018 21.7% 2017 6.6% 2016 2.8% 2015 10.1% Fund Manager information for HDFC Gold Fund
Name Since Tenure Arun Agarwal 15 Feb 23 3.21 Yr. Nandita Menezes 29 Mar 25 1.09 Yr. Data below for HDFC Gold Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 1.28% Other 98.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹10,998 Cr 881,460,937
↑ 16,931,000 Net Current Assets
Net Current Assets | -0% -₹28 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹21 Cr 9. Kotak Gold Fund
Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (12 May 26) ₹57.6169 ↑ 0.78 (1.37 %) Net Assets (Cr) ₹6,439 on 31 Mar 26 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 2.12 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 30 Apr 21 ₹10,000 30 Apr 22 ₹10,972 30 Apr 23 ₹12,446 30 Apr 24 ₹14,738 30 Apr 25 ₹19,015 30 Apr 26 ₹29,659 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 0.9% 3 Month -3.1% 6 Month 21.1% 1 Year 59.4% 3 Year 33.3% 5 Year 24% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 70.4% 2023 18.9% 2022 13.9% 2021 11.7% 2020 -4.7% 2019 26.6% 2018 24.1% 2017 7.3% 2016 2.5% 2015 10.2% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 15.11 Yr. Jeetu Sonar 1 Oct 22 3.58 Yr. Data below for Kotak Gold Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 1.52% Other 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -100% ₹6,427 Cr 526,446,226
↑ 10,546,203 Triparty Repo
CBLO/Reverse Repo | -1% ₹36 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹24 Cr 10. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (12 May 26) ₹43.5542 ↑ 0.48 (1.11 %) Net Assets (Cr) ₹2,809 on 31 Mar 26 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 2.07 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,027 30 Apr 23 ₹12,563 30 Apr 24 ₹14,934 30 Apr 25 ₹19,250 30 Apr 26 ₹29,972 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 0.8% 3 Month -3.3% 6 Month 21% 1 Year 56.2% 3 Year 33.2% 5 Year 24.2% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 69.8% 2023 19.2% 2022 14.7% 2021 12.5% 2020 -4.7% 2019 26.9% 2018 23.1% 2017 8.3% 2016 0.7% 2015 10.7% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 4.48 Yr. Pratik Tibrewal 1 Feb 25 1.24 Yr. Data below for Axis Gold Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 1.22% Other 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -100% ₹2,819 Cr 231,790,486
↑ 6,588,565 Net Receivables / (Payables)
CBLO | -1% -₹16 Cr Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -0% ₹6 Cr
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Research Highlights for DSP World Gold Fund