സ്വർണ്ണ ഫണ്ടുകൾ അല്ലെങ്കിൽ സ്വർണംമ്യൂച്വൽ ഫണ്ടുകൾ അവരുടെ കോർപ്പസ് പണം നിക്ഷേപിക്കുന്ന സ്കീമുകൾ കാണുകസ്വർണ്ണ ഇടിഎഫുകൾ അഥവാഎക്സ്ചേഞ്ച് ട്രേഡഡ് ഫണ്ട്. ഗോൾഡ് ഇടിഎഫുകളും ഗോൾഡ് ഫണ്ടുകളും ഒരേ ഫണ്ട് ഹ by സാണ് വാഗ്ദാനം ചെയ്യുന്നതെങ്കിലും ഗോൾഡ് ഇടിഎഫുകൾ വാങ്ങുന്നതിന് ഉപയോക്താക്കൾക്ക് ഒരു ഉണ്ടായിരിക്കണംഡിമാറ്റ് അക്കൗണ്ട് ഗോൾഡ് ഫണ്ടുകളുടെ കാര്യത്തിൽ ഇത് ആവശ്യമില്ല. കൂടാതെ, ഗോൾഡ് ഇടിഎഫുകൾ അവരുടെ പണം ഭ physical തിക സ്വർണ്ണത്തിൽ നിക്ഷേപിക്കുമ്പോൾ സ്വർണ്ണ ഇടിഎഫുകളിൽ സ്വർണം നിക്ഷേപിക്കുന്നു. ഗോൾഡ് ഫണ്ടുകളിൽ ആളുകൾക്ക് നിക്ഷേപം നടത്താംSIP മോഡ്. ഈ സ്കീമുകൾക്ക് അവരുടെ നിക്ഷേപകർക്ക് 2019 ൽ കൃത്യമായ വരുമാനം നേടാൻ കഴിഞ്ഞു. അതിനാൽ, മികച്ച പത്തിന്റെ പ്രകടനത്തെക്കുറിച്ച് നമുക്ക് ഒരു നോട്ടം നോക്കാം.മികച്ച സ്വർണ്ണ ഫണ്ടുകൾ വരുമാനത്തിന്റെ അടിസ്ഥാനത്തിൽ 2019 വർഷത്തേക്ക്.
Talk to our investment specialist
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) SBI Gold Fund Growth ₹34.463
↑ 0.56 ₹5,221 19.6 14.1 12.6 -5.7 27.4 ICICI Prudential Regular Gold Savings Fund Growth ₹36.5655
↑ 0.63 ₹2,603 19.5 13.5 12.7 -5.4 26.6 Axis Gold Fund Growth ₹34.5458
↑ 0.86 ₹1,272 19.2 14.7 12.5 -4.7 26.9 Nippon India Gold Savings Fund Growth ₹45.0419
↑ 0.82 ₹3,439 19 14.3 12.3 -5.5 26.6 HDFC Gold Fund Growth ₹35.2087
↑ 0.58 ₹4,915 18.9 14.1 12.7 -5.5 27.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Axis Gold Fund Nippon India Gold Savings Fund HDFC Gold Fund Point 1 Highest AUM (₹5,221 Cr). Bottom quartile AUM (₹2,603 Cr). Bottom quartile AUM (₹1,272 Cr). Lower mid AUM (₹3,439 Cr). Upper mid AUM (₹4,915 Cr). Point 2 Oldest track record among peers (14 yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (13+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.09% (upper mid). 5Y return: 17.05% (lower mid). 5Y return: 17.31% (top quartile). 5Y return: 16.80% (bottom quartile). 5Y return: 16.95% (bottom quartile). Point 6 3Y return: 31.15% (upper mid). 3Y return: 31.14% (lower mid). 3Y return: 31.19% (top quartile). 3Y return: 30.81% (bottom quartile). 3Y return: 30.93% (bottom quartile). Point 7 1Y return: 53.43% (lower mid). 1Y return: 53.75% (top quartile). 1Y return: 53.59% (upper mid). 1Y return: 52.97% (bottom quartile). 1Y return: 53.23% (bottom quartile). Point 8 1M return: 12.71% (bottom quartile). 1M return: 12.79% (upper mid). 1M return: 13.19% (top quartile). 1M return: 12.68% (bottom quartile). 1M return: 12.76% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.58 (top quartile). Sharpe: 2.55 (lower mid). Sharpe: 2.57 (upper mid). Sharpe: 2.52 (bottom quartile). Sharpe: 2.55 (bottom quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Axis Gold Fund
Nippon India Gold Savings Fund
HDFC Gold Fund
The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). 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 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 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 1. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (01 Oct 25) ₹34.463 ↑ 0.56 (1.66 %) Net Assets (Cr) ₹5,221 on 31 Aug 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 2.58 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 Sep 20 ₹10,000 30 Sep 21 ₹9,030 30 Sep 22 ₹9,763 30 Sep 23 ₹11,132 30 Sep 24 ₹14,369 30 Sep 25 ₹21,663 Returns for SBI Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 12.7% 3 Month 20.4% 6 Month 31.3% 1 Year 53.4% 3 Year 31.1% 5 Year 17.1% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 13.98 Yr. Data below for SBI Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.46% Other 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹5,221 Cr 593,717,240
↑ 32,905,406 Treps
CBLO/Reverse Repo | -0% ₹23 Cr Net Receivable / Payable
CBLO | -0% -₹22 Cr 2. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (01 Oct 25) ₹36.5655 ↑ 0.63 (1.75 %) Net Assets (Cr) ₹2,603 on 31 Aug 25 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 2.55 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 Sep 20 ₹10,000 30 Sep 21 ₹9,035 30 Sep 22 ₹9,753 30 Sep 23 ₹11,088 30 Sep 24 ₹14,321 30 Sep 25 ₹21,617 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 12.8% 3 Month 20.9% 6 Month 32% 1 Year 53.7% 3 Year 31.1% 5 Year 17.1% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 13.5% 2022 12.7% 2021 -5.4% 2020 26.6% 2019 22.7% 2018 7.4% 2017 0.8% 2016 8.9% 2015 -5.1% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Manish Banthia 27 Sep 12 12.94 Yr. Nishit Patel 29 Dec 20 4.68 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.62% Other 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹2,595 Cr 294,373,092
↑ 13,971,916 Treps
CBLO/Reverse Repo | -1% ₹19 Cr Net Current Assets
Net Current Assets | -0% -₹12 Cr 3. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (01 Oct 25) ₹34.5458 ↑ 0.86 (2.54 %) Net Assets (Cr) ₹1,272 on 31 Aug 25 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 2.57 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 Sep 20 ₹10,000 30 Sep 21 ₹9,072 30 Sep 22 ₹9,818 30 Sep 23 ₹11,221 30 Sep 24 ₹14,428 30 Sep 25 ₹21,617 Returns for Axis Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 13.2% 3 Month 21.1% 6 Month 28% 1 Year 53.6% 3 Year 31.2% 5 Year 17.3% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.2% 2023 14.7% 2022 12.5% 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% 2015 -11.9% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 3.81 Yr. Pratik Tibrewal 1 Feb 25 0.58 Yr. Data below for Axis Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 2.14% Other 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -99% ₹1,265 Cr 147,128,710
↑ 5,400,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -1% ₹8 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr 4. Nippon India Gold Savings Fund
Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (01 Oct 25) ₹45.0419 ↑ 0.82 (1.85 %) Net Assets (Cr) ₹3,439 on 31 Aug 25 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.35 Sharpe Ratio 2.52 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 Sep 20 ₹10,000 30 Sep 21 ₹8,958 30 Sep 22 ₹9,692 30 Sep 23 ₹11,032 30 Sep 24 ₹14,174 30 Sep 25 ₹21,300 Returns for Nippon India Gold Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 12.7% 3 Month 20.3% 6 Month 27% 1 Year 53% 3 Year 30.8% 5 Year 16.8% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Himanshu Mange 23 Dec 23 1.69 Yr. Data below for Nippon India Gold Savings Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.37% Other 98.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹3,438 Cr 402,870,511
↑ 7,653,772 Triparty Repo
CBLO/Reverse Repo | -0% ₹8 Cr Net Current Assets
Net Current Assets | -0% -₹7 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr Cash
Net Current Assets | -0% ₹0 Cr 00 5. HDFC Gold Fund
HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (01 Oct 25) ₹35.2087 ↑ 0.58 (1.66 %) Net Assets (Cr) ₹4,915 on 31 Aug 25 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 2.55 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 Sep 20 ₹10,000 30 Sep 21 ₹8,979 30 Sep 22 ₹9,716 30 Sep 23 ₹11,065 30 Sep 24 ₹14,244 30 Sep 25 ₹21,453 Returns for HDFC Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 12.8% 3 Month 20.4% 6 Month 27.7% 1 Year 53.2% 3 Year 30.9% 5 Year 16.9% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.9% 2023 14.1% 2022 12.7% 2021 -5.5% 2020 27.5% 2019 21.7% 2018 6.6% 2017 2.8% 2016 10.1% 2015 -7.3% Fund Manager information for HDFC Gold Fund
Name Since Tenure Arun Agarwal 15 Feb 23 2.54 Yr. Nandita Menezes 29 Mar 25 0.43 Yr. Data below for HDFC Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.62% Other 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹4,914 Cr 558,222,024
↑ 22,311,579 Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹14 Cr Net Current Assets
Net Current Assets | -0% -₹14 Cr
Research Highlights for SBI Gold Fund