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निवेशकों को कोरोनावायरस के बारे में चिंता क्यों नहीं करनी चाहिए?

Updated on August 3, 2026 , 2286 views

दुनियाभर में कोरोनावायरस ट्रेंड कर रहा है। चीन में इसके बड़े पैमाने पर प्रकोप के साथ, देश अपने आर्थिक और राजकोषीय विकास में मंदी का अनुभव कर रहा है। अन्य देशों जैसे यू.एस., सिंगापुर, यूके, मलेशिया, थाईलैंड, आदि ने भी कुछ उलटा असर महसूस किया है।

विभिन्न फार्मा उत्पादों की कीमतें बढ़ गई हैं और निवेशकों मेंमंडी मरे हुए डरे हुए हैं। और चूंकि भारत चीनी उत्पादों के सबसे बड़े आयातकों में से एक है, इसलिए भारतीय निवेशकों के बीच बाजार में मंदी का डर बना हुआ है।

Why Should Investors Not Worry About Coronavirus

निवेशकों के लिए अच्छी खबर!

उद्योग जगत के जानकारों ने पूरी स्थिति का अध्ययन किया है और हर निवेशक की दिशा में हरी झंडी दिखा रहे हैं।

हाल ही में आई एक रिपोर्ट के अनुसार, आर्थिक मामलों के सचिव अतनु चक्रवर्ती ने कहा कि कोरोनावायरस का प्रकोप भारतीय आर्थिक गतिविधियों को प्रभावित नहीं करेगा। इसके अलावा, रिपोर्ट में यह भी बताया गया है कि बैंकरों ने कहा है कि वे अभी तक ऐसा कुछ भी नहीं देख पाए हैं जिससे बैंक पर प्रभाव पड़े।अर्थव्यवस्था.

आपको चिंता क्यों नहीं करनी चाहिए?

ऐतिहासिक रूप से, उभरती बीमारियों के लिए बाजार की प्रतिक्रिया अल्पकालिक रही है। देखा जाए तो सीवियर एक्यूट रेस्पिरेटरी सिंड्रोम (SARS) 2003, जो कोरोनावायरस से मिलता-जुलता था। वास्तव में, इसने 8100 लोगों को प्रभावित किया है और 770 लोगों की मौत हुई है, लेकिन उस समय SARS ही एकमात्र ऐसी चीज थी जब स्टॉक में उछाल आया।

सबसे विशेष रूप से, स्वाइन फ्लू संकट के बाद अत्यधिक लाभ हुआ और उसके बाद एक महान प्रतिक्षेप हुआमंदी.

भारत ने विश्व स्तर पर विभिन्न प्रकोपों को देखा है जिसने भारतीय अर्थव्यवस्था को भी प्रभावित किया है। हालांकि, अर्थव्यवस्था वापस उछाल देती है और निवेशकों को हमेशा अधिक निवेश करने के लिए प्रोत्साहित किया जाता है जब अर्थव्यवस्था एक झटके का सामना कर रही हो।

अल्पकालिक बाजार में उतार-चढ़ाव उन निवेशकों के रिटर्न को प्रभावित नहीं कर सकता है जो लंबी अवधि के निवेश पर ध्यान केंद्रित करते हैं क्योंकि बाजार लंबे समय में वापस उछाल देता है।

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इसलिए, लॉन्गटर्म पर ध्यान दें!

निवेशकों को शांत रहना चाहिए और लंबी अवधि के लाभ पर अपना ध्यान केंद्रित रखना चाहिए। अल्पकालिक बाजार में उतार-चढ़ाव से बचें, अनुशासित रहें और अपनी संपत्ति पर टिके रहें।

अपने फंड को विभिन्न क्षेत्रों में विभाजित करें और अपने पोर्टफोलियो में विविधता लाएं। यह आपके जोखिम और रिटर्न को संतुलित करने के सर्वोत्तम तरीकों में से एक है। इस तरह, यदि एक फंड प्रदर्शन करने में विफल रहता है, तो अन्य फंड रिटर्न को संतुलित कर सकते हैं।

आप सबसे अच्छा विकल्प चुन सकते हैंसिप मोड के माध्यम सेम्यूचुअल फंड्स, जहां एक छोटी राशि का निवेश किया जाता हैइक्विटी फंड एक नियमित अंतराल पर। एक एसआईपी के रूप में इसका लाभ मिलता हैकंपाउंडिंग की शक्ति और रुपये की औसत लागत, बाजार के अल्पकालिक नुकसान आपके पोर्टफोलियो को ज्यादा प्रभावित नहीं करते हैं। लंबी अवधि में रिटर्न सकारात्मक है।

वित्त वर्ष 22 - 23 में निवेश करने के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले एसआईपी फंड

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
SBI PSU Fund Growth ₹34.6025
↑ 0.18
₹6,684 500 -3.6-1.911.323.92311.3
ICICI Prudential Infrastructure Fund Growth ₹204.8
↑ 0.38
₹8,550 100 24.66.719.522.96.7
LIC MF Infrastructure Fund Growth ₹55.3885
↑ 0.26
₹1,137 1,000 6.112.112.62522.4-3.7
DSP World Gold Fund Growth ₹54.4138
↑ 2.96
₹1,433 500 -9.2-15.26245.922.2167.1
Nippon India Power and Infra Fund Growth ₹386.93
↑ 2.40
₹8,043 100 1.212.413.12122.2-0.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 26

Research Highlights & Commentary of 5 Funds showcased

CommentarySBI PSU FundICICI Prudential Infrastructure FundLIC MF Infrastructure FundDSP World Gold FundNippon India Power and Infra Fund
Point 1Lower mid AUM (₹6,684 Cr).Highest AUM (₹8,550 Cr).Bottom quartile AUM (₹1,137 Cr).Bottom quartile AUM (₹1,433 Cr).Upper mid AUM (₹8,043 Cr).
Point 2Established history (16+ yrs).Established history (20+ yrs).Established history (18+ yrs).Established history (18+ yrs).Oldest track record among peers (22 yrs).
Point 3Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Not Rated.Rating: 3★ (lower mid).Top rated.
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 23.00% (top quartile).5Y return: 22.92% (upper mid).5Y return: 22.38% (lower mid).5Y return: 22.22% (bottom quartile).5Y return: 22.16% (bottom quartile).
Point 63Y return: 23.88% (lower mid).3Y return: 19.50% (bottom quartile).3Y return: 25.03% (upper mid).3Y return: 45.93% (top quartile).3Y return: 21.00% (bottom quartile).
Point 71Y return: 11.31% (bottom quartile).1Y return: 6.66% (bottom quartile).1Y return: 12.61% (lower mid).1Y return: 61.99% (top quartile).1Y return: 13.11% (upper mid).
Point 8Alpha: -0.30 (bottom quartile).Alpha: 0.00 (bottom quartile).Alpha: 8.41 (upper mid).Alpha: 2.12 (lower mid).Alpha: 8.81 (top quartile).
Point 9Sharpe: 0.12 (bottom quartile).Sharpe: -0.07 (bottom quartile).Sharpe: 0.22 (lower mid).Sharpe: 1.22 (top quartile).Sharpe: 0.24 (upper mid).
Point 10Information ratio: -0.11 (bottom quartile).Information ratio: 0.00 (lower mid).Information ratio: 0.58 (top quartile).Information ratio: -0.50 (bottom quartile).Information ratio: 0.56 (upper mid).

SBI PSU Fund

  • Lower mid AUM (₹6,684 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 23.00% (top quartile).
  • 3Y return: 23.88% (lower mid).
  • 1Y return: 11.31% (bottom quartile).
  • Alpha: -0.30 (bottom quartile).
  • Sharpe: 0.12 (bottom quartile).
  • Information ratio: -0.11 (bottom quartile).

ICICI Prudential Infrastructure Fund

  • Highest AUM (₹8,550 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 22.92% (upper mid).
  • 3Y return: 19.50% (bottom quartile).
  • 1Y return: 6.66% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.07 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

LIC MF Infrastructure Fund

  • Bottom quartile AUM (₹1,137 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 22.38% (lower mid).
  • 3Y return: 25.03% (upper mid).
  • 1Y return: 12.61% (lower mid).
  • Alpha: 8.41 (upper mid).
  • Sharpe: 0.22 (lower mid).
  • Information ratio: 0.58 (top quartile).

DSP World Gold Fund

  • Bottom quartile AUM (₹1,433 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 22.22% (bottom quartile).
  • 3Y return: 45.93% (top quartile).
  • 1Y return: 61.99% (top quartile).
  • Alpha: 2.12 (lower mid).
  • Sharpe: 1.22 (top quartile).
  • Information ratio: -0.50 (bottom quartile).

Nippon India Power and Infra Fund

  • Upper mid AUM (₹8,043 Cr).
  • Oldest track record among peers (22 yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 22.16% (bottom quartile).
  • 3Y return: 21.00% (bottom quartile).
  • 1Y return: 13.11% (upper mid).
  • Alpha: 8.81 (top quartile).
  • Sharpe: 0.24 (upper mid).
  • Information ratio: 0.56 (upper mid).
*की सूचीसर्वश्रेष्ठ म्युचुअल फंड SIP के पास शुद्ध संपत्ति/AUM से अधिक है200 करोड़ म्यूचुअल फंड की इक्विटी श्रेणी में 5 साल के आधार पर ऑर्डर किया गयासीएजीआर रिटर्न।

1. 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

  • Lower mid AUM (₹6,684 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 23.00% (top quartile).
  • 3Y return: 23.88% (lower mid).
  • 1Y return: 11.31% (bottom quartile).
  • Alpha: -0.30 (bottom quartile).
  • Sharpe: 0.12 (bottom quartile).
  • Information ratio: -0.11 (bottom quartile).
  • 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 (~16.6%).
  • Top-3 holdings concentration ~35.3%.

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (05 Aug 26) ₹34.6025 ↑ 0.18   (0.52 %)
Net Assets (Cr) ₹6,684 on 30 Jun 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.12
Information Ratio -0.11
Alpha Ratio -0.3
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 Jul 21₹10,000
31 Jul 22₹10,878
31 Jul 23₹15,287
31 Jul 24₹28,684
31 Jul 25₹25,557
31 Jul 26₹28,011

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 ₹530,691.
Net Profit of ₹230,691
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 5 Aug 26

DurationReturns
1 Month 0.2%
3 Month -3.6%
6 Month -1.9%
1 Year 11.3%
3 Year 23.9%
5 Year 23%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 11.3%
2024 23.5%
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 21.9%
2016 16.2%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Rohit Shimpi1 Jun 242.17 Yr.

Data below for SBI PSU Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services33.03%
Utility32.22%
Industrials13.92%
Energy11.28%
Basic Materials6.1%
Asset Allocation
Asset ClassValue
Cash3.39%
Equity96.54%
Debt0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
17%₹1,112 Cr10,827,500
↓ -700,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 532155
10%₹662 Cr38,150,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
9%₹584 Cr14,185,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
9%₹571 Cr19,935,554
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
8%₹551 Cr15,443,244
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 532134
6%₹391 Cr14,350,000
↑ 1,250,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
5%₹344 Cr14,655,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500547
4%₹294 Cr9,700,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 500103
4%₹269 Cr6,500,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 526371
4%₹238 Cr27,900,000

2. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

Research Highlights for ICICI Prudential Infrastructure Fund

  • Highest AUM (₹8,550 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 22.92% (upper mid).
  • 3Y return: 19.50% (bottom quartile).
  • 1Y return: 6.66% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.07 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~92%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding InterGlobe Aviation Ltd (~8.2%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (05 Aug 26) ₹204.8 ↑ 0.38   (0.19 %)
Net Assets (Cr) ₹8,550 on 30 Jun 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.07
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹11,961
31 Jul 23₹16,935
31 Jul 24₹27,533
31 Jul 25₹26,878
31 Jul 26₹28,111

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

DurationReturns
1 Month -0.8%
3 Month 2%
6 Month 4.6%
1 Year 6.7%
3 Year 19.5%
5 Year 22.9%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.7%
2024 27.4%
2023 44.6%
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%
2016 2%
Fund Manager information for ICICI Prudential Infrastructure Fund
NameSinceTenure
Ihab Dalwai3 Jun 179.17 Yr.
Sharmila D’mello30 Jun 224.09 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Industrials45.24%
Basic Materials11.2%
Financial Services10.19%
Utility9.88%
Real Estate7.96%
Energy5.46%
Consumer Cyclical1.98%
Communication Services0.09%
Asset Allocation
Asset ClassValue
Cash7.57%
Equity92.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
8%₹699 Cr1,301,985
↓ -390,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
6%₹526 Cr1,268,485
↓ -237,219
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY
4%₹379 Cr2,139,426
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
4%₹308 Cr8,626,448
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG
3%₹282 Cr555,746
↓ -16,951
Gujarat Energy Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJENERGY
3%₹275 Cr8,407,984
↓ -74,040
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
3%₹270 Cr106,892
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹268 Cr3,357,506
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
3%₹256 Cr1,979,725
↑ 550,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹251 Cr1,830,742
↓ -174,866

3. LIC MF Infrastructure Fund

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

Research Highlights for LIC MF Infrastructure Fund

  • Bottom quartile AUM (₹1,137 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 22.38% (lower mid).
  • 3Y return: 25.03% (upper mid).
  • 1Y return: 12.61% (lower mid).
  • Alpha: 8.41 (upper mid).
  • Sharpe: 0.22 (lower mid).
  • Information ratio: 0.58 (top quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Tata Motors Passenger Vehicles Ltd (~3.8%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (05 Aug 26) ₹55.3885 ↑ 0.26   (0.48 %)
Net Assets (Cr) ₹1,137 on 30 Jun 26
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.21
Sharpe Ratio 0.22
Information Ratio 0.58
Alpha Ratio 8.41
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 Jul 21₹10,000
31 Jul 22₹11,519
31 Jul 23₹14,236
31 Jul 24₹26,350
31 Jul 25₹25,021
31 Jul 26₹27,470

LIC MF Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for LIC MF Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

DurationReturns
1 Month 0.5%
3 Month 6.1%
6 Month 12.1%
1 Year 12.6%
3 Year 25%
5 Year 22.4%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.7%
2024 47.8%
2023 44.4%
2022 7.9%
2021 46.6%
2020 -0.1%
2019 13.3%
2018 -14.6%
2017 42.2%
2016 -2.2%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Mahesh Bendre1 Jul 242.08 Yr.

Data below for LIC MF Infrastructure Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Industrials35.52%
Consumer Cyclical19.57%
Basic Materials12.18%
Utility10.33%
Financial Services9.93%
Communication Services3.66%
Real Estate2.1%
Health Care1.74%
Technology0.93%
Asset Allocation
Asset ClassValue
Cash4.04%
Equity95.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV
4%₹43 Cr1,224,915
↑ 242,024
JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Apr 26 | JSWINFRA
4%₹41 Cr1,266,481
↑ 132,623
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV
4%₹40 Cr944,348
↓ -71,585
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹40 Cr96,023
↓ -10,945
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
3%₹38 Cr57,317
↓ -8,008
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400
3%₹33 Cr861,040
KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL
3%₹32 Cr367,501
↓ -65,315
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 26 | BDL
3%₹30 Cr222,408
↓ -20,546
Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO
3%₹30 Cr565,917
↓ -7,074
NTPC Ltd (Utilities)
Equity, Since 31 Mar 23 | 532555
3%₹30 Cr834,071
↑ 125,282

4. 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 (₹1,433 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 22.22% (bottom quartile).
  • 3Y return: 45.93% (top quartile).
  • 1Y return: 61.99% (top quartile).
  • Alpha: 2.12 (lower mid).
  • Sharpe: 1.22 (top quartile).
  • Information ratio: -0.50 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~93%).
  • Largest holding BGF World Gold I2 (~67.0%).
  • Top-3 holdings concentration ~100.3%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (05 Aug 26) ₹54.4138 ↑ 2.96   (5.75 %)
Net Assets (Cr) ₹1,433 on 30 Jun 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 1.22
Information Ratio -0.5
Alpha Ratio 2.12
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 Jul 21₹10,000
31 Jul 22₹7,373
31 Jul 23₹9,366
31 Jul 24₹11,150
31 Jul 25₹16,504
31 Jul 26₹26,355

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 ₹530,691.
Net Profit of ₹230,691
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 5 Aug 26

DurationReturns
1 Month -0.9%
3 Month -9.2%
6 Month -15.2%
1 Year 62%
3 Year 45.9%
5 Year 22.2%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 167.1%
2024 15.9%
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
Fund Manager information for DSP World Gold Fund
NameSinceTenure
Kaivalya Nadkarni1 May 251.25 Yr.

Data below for DSP World Gold Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Basic Materials92.85%
Asset Allocation
Asset ClassValue
Cash5.2%
Equity93.02%
Debt0.01%
Other1.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
67%₹960 Cr983,452
↓ -21,591
VanEck Gold Miners ETF
- | GDX
29%₹409 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
5%₹67 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹4 Cr

5. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Research Highlights for Nippon India Power and Infra Fund

  • Upper mid AUM (₹8,043 Cr).
  • Oldest track record among peers (22 yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 22.16% (bottom quartile).
  • 3Y return: 21.00% (bottom quartile).
  • 1Y return: 13.11% (upper mid).
  • Alpha: 8.81 (top quartile).
  • Sharpe: 0.24 (upper mid).
  • Information ratio: 0.56 (upper mid).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Reliance Industries Ltd (~7.5%).

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (05 Aug 26) ₹386.93 ↑ 2.40   (0.62 %)
Net Assets (Cr) ₹8,043 on 30 Jun 26
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 1.85
Sharpe Ratio 0.24
Information Ratio 0.56
Alpha Ratio 8.81
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,666
31 Jul 23₹15,659
31 Jul 24₹26,918
31 Jul 25₹24,246
31 Jul 26₹27,001

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26

DurationReturns
1 Month 1.2%
3 Month 1.2%
6 Month 12.4%
1 Year 13.1%
3 Year 21%
5 Year 22.2%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -0.5%
2024 26.9%
2023 58%
2022 10.9%
2021 48.9%
2020 10.8%
2019 -2.9%
2018 -21.1%
2017 61.7%
2016 0.1%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Kinjal Desai25 May 188.19 Yr.
Rahul Modi19 Aug 241.95 Yr.
Amber Singhania11 Mar 260.39 Yr.

Data below for Nippon India Power and Infra Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Industrials36.61%
Utility20.76%
Consumer Cyclical12.72%
Energy9.02%
Basic Materials7.09%
Financial Services3.86%
Technology3.69%
Communication Services2.37%
Real Estate1.54%
Health Care1.47%
Asset Allocation
Asset ClassValue
Cash0.86%
Equity99.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
7%₹603 Cr4,660,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
7%₹579 Cr1,396,958
↑ 30,000
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
6%₹449 Cr12,600,000
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
4%₹284 Cr29,697,646
↑ 1,103,062
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 500103
3%₹253 Cr6,100,000
↑ 300,000
Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | 533655
3%₹211 Cr3,053,288
↓ -140,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | 532810
3%₹204 Cr4,800,000
↑ 180,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
2%₹191 Cr1,030,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV
2%₹177 Cr1,501,545
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL
2%₹172 Cr392,000

शांत रहें, लंबी अवधि के रिटर्न पर ध्यान दें और अपने निवेश को अल्पकालिक उतार-चढ़ाव से वापस उछाल दें!

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।
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