2022-ലെ മികച്ച പ്രകടനം കാഴ്ചവെക്കുന്ന മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on March 11, 2026 , 37830 views

ചുവടെയുള്ള മാനദണ്ഡങ്ങൾ അടിസ്ഥാനമാക്കി ഞങ്ങൾ തിരഞ്ഞെടുത്തുമികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ടുകൾ October, 2022. ഞങ്ങൾ ഫിൽട്ടർ ചെയ്‌ത ഫണ്ടുകൾ ഏറ്റവും കുറഞ്ഞത്100 കോടി എല്ലാ വിഭാഗങ്ങളിൽ നിന്നും മാനേജ്‌മെന്റിന് കീഴിലുള്ള ആസ്തികൾ.

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തുടങ്ങി

2022 ലെ മികച്ച 11 മികച്ച മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	500	500	4.4	1.2	15.4	35.5	20.6	17.4
IDBI Nifty Index Fund Growth	₹36.2111 ↓ -0.02	₹208	5,000	500	3.7	9.1	11.9	16.2	20.3	11.7
Axis Gold Fund Growth	₹45.6148 ↓ -0.81	₹2,835	5,000	1,000	3.5	18.5	42.4	78.2	38.1	27	69.8
HDFC Gold Fund Growth	₹46.9404 ↓ -0.70	₹11,458	5,000	300	3.4	19	42.8	79.1	38.4	27.1	71.3
SBI Gold Fund Growth	₹45.9947 ↓ -0.73	₹15,024	5,000	500	3.4	19.2	43	79.1	38.8	27.3	71.5
IDBI Gold Fund Growth	₹40.6772 ↓ -0.57	₹809	5,000	500	3.4	19.7	42	77	38.6	27.1	79
Invesco India Gold Fund Growth	₹43.8361 ↓ -0.70	₹476	5,000	500	3.4	18	41.7	75.6	38	26.7	69.6
Nippon India Gold Savings Fund Growth	₹60.0054 ↓ -0.97	₹7,160	5,000	100	3.3	18.8	42.5	78.2	38.2	27	71.2
Aditya Birla Sun Life Gold Fund Growth	₹45.7258 ↓ -0.56	₹1,781	100	100	3.3	19.5	43	79.4	38.5	27	72
ICICI Prudential Regular Gold Savings Fund Growth	₹48.5157 ↓ -0.81	₹6,338	5,000	100	3.2	18.7	42.5	78.4	38.6	27.1	72
Kotak Gold Fund Growth	₹60.2542 ↓ -0.81	₹6,556	5,000	1,000	3.2	18.9	42.8	78.2	38.1	26.9	70.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 22

Research Highlights & Commentary of 11 Funds showcased

Commentary	HDFC Long Term Advantage Fund	IDBI Nifty Index Fund	Axis Gold Fund	HDFC Gold Fund	SBI Gold Fund	IDBI Gold Fund	Invesco India Gold Fund	Nippon India Gold Savings Fund	Aditya Birla Sun Life Gold Fund	ICICI Prudential Regular Gold Savings Fund	Kotak Gold Fund
Point 1	Lower mid AUM (₹1,318 Cr).	Bottom quartile AUM (₹208 Cr).	Lower mid AUM (₹2,835 Cr).	Top quartile AUM (₹11,458 Cr).	Highest AUM (₹15,024 Cr).	Bottom quartile AUM (₹809 Cr).	Bottom quartile AUM (₹476 Cr).	Upper mid AUM (₹7,160 Cr).	Lower mid AUM (₹1,781 Cr).	Upper mid AUM (₹6,338 Cr).	Upper mid AUM (₹6,556 Cr).
Point 2	Oldest track record among peers (25 yrs).	Established history (15+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (13+ yrs).	Established history (14+ yrs).	Established history (15+ yrs).	Established history (13+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).
Point 3	Top rated.	Rating: 1★ (lower mid).	Rating: 1★ (lower mid).	Rating: 1★ (lower mid).	Rating: 2★ (upper mid).	Not Rated.	Rating: 3★ (top quartile).	Rating: 2★ (upper mid).	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).	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.	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: 17.39% (bottom quartile).	5Y return: 11.74% (bottom quartile).	5Y return: 27.05% (upper mid).	5Y return: 27.08% (upper mid).	5Y return: 27.27% (top quartile).	5Y return: 27.09% (upper mid).	5Y return: 26.68% (bottom quartile).	5Y return: 27.05% (lower mid).	5Y return: 27.04% (lower mid).	5Y return: 27.10% (top quartile).	5Y return: 26.89% (lower mid).
Point 6	3Y return: 20.64% (bottom quartile).	3Y return: 20.28% (bottom quartile).	3Y return: 38.11% (lower mid).	3Y return: 38.40% (upper mid).	3Y return: 38.82% (top quartile).	3Y return: 38.58% (upper mid).	3Y return: 38.04% (bottom quartile).	3Y return: 38.22% (lower mid).	3Y return: 38.53% (upper mid).	3Y return: 38.63% (top quartile).	3Y return: 38.12% (lower mid).
Point 7	1Y return: 35.51% (bottom quartile).	1Y return: 16.16% (bottom quartile).	1Y return: 78.19% (lower mid).	1Y return: 79.12% (top quartile).	1Y return: 79.08% (upper mid).	1Y return: 76.98% (lower mid).	1Y return: 75.58% (bottom quartile).	1Y return: 78.25% (upper mid).	1Y return: 79.41% (top quartile).	1Y return: 78.38% (upper mid).	1Y return: 78.21% (lower mid).
Point 8	Alpha: 1.75 (top quartile).	1M return: 3.68% (top quartile).	1M return: 3.47% (upper mid).	1M return: 3.43% (upper mid).	1M return: 3.38% (upper mid).	1M return: 3.38% (lower mid).	1M return: 3.35% (lower mid).	1M return: 3.32% (lower mid).	1M return: 3.27% (bottom quartile).	1M return: 3.18% (bottom quartile).	1M return: 3.18% (bottom quartile).
Point 9	Sharpe: 2.27 (bottom quartile).	Alpha: -1.03 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (top quartile).
Point 10	Information ratio: -0.15 (bottom quartile).	Sharpe: 1.04 (bottom quartile).	Sharpe: 3.44 (upper mid).	Sharpe: 3.29 (upper mid).	Sharpe: 3.25 (upper mid).	Sharpe: 3.48 (top quartile).	Sharpe: 3.23 (lower mid).	Sharpe: 3.01 (bottom quartile).	Sharpe: 3.08 (lower mid).	Sharpe: 3.10 (lower mid).	Sharpe: 3.55 (top quartile).

HDFC Long Term Advantage Fund

Lower mid AUM (₹1,318 Cr).
Oldest track record among peers (25 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.39% (bottom quartile).
3Y return: 20.64% (bottom quartile).
1Y return: 35.51% (bottom quartile).
Alpha: 1.75 (top quartile).
Sharpe: 2.27 (bottom quartile).
Information ratio: -0.15 (bottom quartile).

IDBI Nifty Index Fund

Bottom quartile AUM (₹208 Cr).
Established history (15+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.74% (bottom quartile).
3Y return: 20.28% (bottom quartile).
1Y return: 16.16% (bottom quartile).
1M return: 3.68% (top quartile).
Alpha: -1.03 (bottom quartile).
Sharpe: 1.04 (bottom quartile).

Axis Gold Fund

Lower mid AUM (₹2,835 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.05% (upper mid).
3Y return: 38.11% (lower mid).
1Y return: 78.19% (lower mid).
1M return: 3.47% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.44 (upper mid).

HDFC Gold Fund

Top quartile AUM (₹11,458 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.08% (upper mid).
3Y return: 38.40% (upper mid).
1Y return: 79.12% (top quartile).
1M return: 3.43% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.29 (upper mid).

SBI Gold Fund

Highest AUM (₹15,024 Cr).
Established history (14+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.27% (top quartile).
3Y return: 38.82% (top quartile).
1Y return: 79.08% (upper mid).
1M return: 3.38% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.25 (upper mid).

IDBI Gold Fund

Bottom quartile AUM (₹809 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 27.09% (upper mid).
3Y return: 38.58% (upper mid).
1Y return: 76.98% (lower mid).
1M return: 3.38% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.48 (top quartile).

Invesco India Gold Fund

Bottom quartile AUM (₹476 Cr).
Established history (14+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 26.68% (bottom quartile).
3Y return: 38.04% (bottom quartile).
1Y return: 75.58% (bottom quartile).
1M return: 3.35% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.23 (lower mid).

Nippon India Gold Savings Fund

Upper mid AUM (₹7,160 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.05% (lower mid).
3Y return: 38.22% (lower mid).
1Y return: 78.25% (upper mid).
1M return: 3.32% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.01 (bottom quartile).

Aditya Birla Sun Life Gold Fund

Lower mid AUM (₹1,781 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.04% (lower mid).
3Y return: 38.53% (upper mid).
1Y return: 79.41% (top quartile).
1M return: 3.27% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.08 (lower mid).

ICICI Prudential Regular Gold Savings Fund

Upper mid AUM (₹6,338 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 27.10% (top quartile).
3Y return: 38.63% (top quartile).
1Y return: 78.38% (upper mid).
1M return: 3.18% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 3.10 (lower mid).

Kotak Gold Fund

Upper mid AUM (₹6,556 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 26.89% (lower mid).
3Y return: 38.12% (lower mid).
1Y return: 78.21% (lower mid).
1M return: 3.18% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: 3.55 (top quartile).

*ഇതിന്റെ ലിസ്റ്റ് ചുവടെയുണ്ട്മുൻനിര മ്യൂച്വൽ ഫണ്ടുകൾ 2022-ലെ സി.എംആസ്തി >= 100 കോടി

1. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

Research Highlights for HDFC Long Term Advantage Fund

Lower mid AUM (₹1,318 Cr).
Oldest track record among peers (25 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.39% (bottom quartile).
3Y return: 20.64% (bottom quartile).
1Y return: 35.51% (bottom quartile).
Alpha: 1.75 (top quartile).
Sharpe: 2.27 (bottom quartile).
Information ratio: -0.15 (bottom quartile).

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund Growth
Launch Date	2 Jan 01
NAV (14 Jan 22)	₹595.168 ↑ 0.28 (0.05 %)
Net Assets (Cr)	₹1,318 on 30 Nov 21
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.25
Sharpe Ratio	2.27
Information Ratio	-0.15
Alpha Ratio	1.75
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000

HDFC Long Term Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	4.4%
3 Month	1.2%
6 Month	15.4%
1 Year	35.5%
3 Year	20.6%
5 Year	17.4%
10 Year
15 Year
Since launch	21.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for HDFC Long Term Advantage Fund

Name	Since	Tenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. IDBI Nifty Index Fund

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme.

Research Highlights for IDBI Nifty Index Fund

Bottom quartile AUM (₹208 Cr).
Established history (15+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.74% (bottom quartile).
3Y return: 20.28% (bottom quartile).
1Y return: 16.16% (bottom quartile).
1M return: 3.68% (top quartile).
Alpha: -1.03 (bottom quartile).
Sharpe: 1.04 (bottom quartile).
Information ratio: -3.93 (bottom quartile).

Below is the key information for IDBI Nifty Index Fund

IDBI Nifty Index Fund Growth
Launch Date	25 Jun 10
NAV (28 Jul 23)	₹36.2111 ↓ -0.02 (-0.06 %)
Net Assets (Cr)	₹208 on 30 Jun 23
Category	Others - Index Fund
AMC	IDBI Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.9
Sharpe Ratio	1.04
Information Ratio	-3.93
Alpha Ratio	-1.03
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,512
28 Feb 23	₹11,889

IDBI Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for IDBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	3.7%
3 Month	9.1%
6 Month	11.9%
1 Year	16.2%
3 Year	20.3%
5 Year	11.7%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI Nifty Index Fund

Name	Since	Tenure

Data below for IDBI Nifty Index Fund as on 30 Jun 23

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. Axis Gold Fund

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

Research Highlights for Axis Gold Fund

Lower mid AUM (₹2,835 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.05% (upper mid).
3Y return: 38.11% (lower mid).
1Y return: 78.19% (lower mid).
1M return: 3.47% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.44 (upper mid).
Information ratio: 0.00 (upper mid).

Below is the key information for Axis Gold Fund

Axis Gold Fund Growth
Launch Date	20 Oct 11
NAV (13 Mar 26)	₹45.6148 ↓ -0.81 (-1.73 %)
Net Assets (Cr)	₹2,835 on 31 Jan 26
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	3.44
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
28 Feb 21	₹10,000
28 Feb 22	₹10,774
28 Feb 23	₹11,753
29 Feb 24	₹13,072
28 Feb 25	₹17,493
28 Feb 26	₹32,250

Axis Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 14 Jan 22

Duration	Returns
1 Month	3.5%
3 Month	18.5%
6 Month	42.4%
1 Year	78.2%
3 Year	38.1%
5 Year	27%
10 Year
15 Year
Since launch	11.1%

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	4.23 Yr.
Pratik Tibrewal	1 Feb 25	1 Yr.

Data below for Axis Gold Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	2.53%
Other	97.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	99%	₹2,810 Cr	215,661,784 ↑ 19,832,646
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	1%	₹35 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹9 Cr

4. HDFC Gold Fund

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

Research Highlights for HDFC Gold Fund

Top quartile AUM (₹11,458 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.08% (upper mid).
3Y return: 38.40% (upper mid).
1Y return: 79.12% (top quartile).
1M return: 3.43% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.29 (upper mid).
Information ratio: 0.00 (upper mid).

Below is the key information for HDFC Gold Fund

HDFC Gold Fund Growth
Launch Date	24 Oct 11
NAV (13 Mar 26)	₹46.9404 ↓ -0.70 (-1.48 %)
Net Assets (Cr)	₹11,458 on 31 Jan 26
Category	Gold - Gold
AMC	HDFC Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	3.29
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
28 Feb 21	₹10,000
28 Feb 22	₹10,771
28 Feb 23	₹11,688
29 Feb 24	₹12,934
28 Feb 25	₹17,380
28 Feb 26	₹32,158

HDFC Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 14 Jan 22

Duration	Returns
1 Month	3.4%
3 Month	19%
6 Month	42.8%
1 Year	79.1%
3 Year	38.4%
5 Year	27.1%
10 Year
15 Year
Since launch	11.4%

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	2.96 Yr.
Nandita Menezes	29 Mar 25	0.85 Yr.

Data below for HDFC Gold Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	1.44%
Other	98.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	100%	₹11,455 Cr	840,685,437 ↑ 92,026,020
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	1%	₹154 Cr
Net Current Assets Net Current Assets \| -	1%	-₹152 Cr

5. SBI Gold Fund

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).

Research Highlights for SBI Gold Fund

Highest AUM (₹15,024 Cr).
Established history (14+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.27% (top quartile).
3Y return: 38.82% (top quartile).
1Y return: 79.08% (upper mid).
1M return: 3.38% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.25 (upper mid).
Information ratio: 0.00 (upper mid).

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (13 Mar 26)	₹45.9947 ↓ -0.73 (-1.55 %)
Net Assets (Cr)	₹15,024 on 31 Jan 26
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.3
Sharpe Ratio	3.25
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
28 Feb 21	₹10,000
28 Feb 22	₹10,758
28 Feb 23	₹11,753
29 Feb 24	₹13,021
28 Feb 25	₹17,592
28 Feb 26	₹32,463

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 14 Jan 22

Duration	Returns
1 Month	3.4%
3 Month	19.2%
6 Month	43%
1 Year	79.1%
3 Year	38.8%
5 Year	27.3%
10 Year
15 Year
Since launch	11.1%

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
Raviprakash Sharma	12 Sep 11	14.4 Yr.

Data below for SBI Gold Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	1.93%
Other	98.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹14,966 Cr	1,097,211,666 ↑ 145,868,881
Treps CBLO/Reverse Repo \| -	2%	₹306 Cr
Net Receivable / Payable CBLO \| -	2%	-₹248 Cr

6. IDBI Gold Fund

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

Bottom quartile AUM (₹809 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 27.09% (upper mid).
3Y return: 38.58% (upper mid).
1Y return: 76.98% (lower mid).
1M return: 3.38% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.48 (top quartile).
Information ratio: 0.00 (top quartile).

Below is the key information for IDBI Gold Fund

IDBI Gold Fund Growth
Launch Date	14 Aug 12
NAV (13 Mar 26)	₹40.6772 ↓ -0.57 (-1.39 %)
Net Assets (Cr)	₹809 on 31 Jan 26
Category	Gold - Gold
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.64
Sharpe Ratio	3.48
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
28 Feb 21	₹10,000
28 Feb 22	₹10,605
28 Feb 23	₹11,620
29 Feb 24	₹12,874
28 Feb 25	₹17,362
28 Feb 26	₹31,849

IDBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for IDBI 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 14 Jan 22

Duration	Returns
1 Month	3.4%
3 Month	19.7%
6 Month	42%
1 Year	77%
3 Year	38.6%
5 Year	27.1%
10 Year
15 Year
Since launch	10.9%

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	1.67 Yr.

Data below for IDBI Gold Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	2%
Other	98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC MF Gold ETF - \| -	99%	₹803 Cr	537,952 ↑ 44,100
Treps CBLO/Reverse Repo \| -	2%	₹16 Cr
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹11 Cr

7. Invesco India Gold Fund

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

Research Highlights for Invesco India Gold Fund

Bottom quartile AUM (₹476 Cr).
Established history (14+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 26.68% (bottom quartile).
3Y return: 38.04% (bottom quartile).
1Y return: 75.58% (bottom quartile).
1M return: 3.35% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.23 (lower mid).
Information ratio: 0.00 (lower mid).

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund Growth
Launch Date	5 Dec 11
NAV (13 Mar 26)	₹43.8361 ↓ -0.70 (-1.57 %)
Net Assets (Cr)	₹476 on 31 Jan 26
Category	Gold - Gold
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.37
Sharpe Ratio	3.23
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,780
28 Feb 23	₹11,724
29 Feb 24	₹12,975
28 Feb 25	₹17,425
28 Feb 26	₹31,567

Invesco India Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for Invesco India Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	3.4%
3 Month	18%
6 Month	41.7%
1 Year	75.6%
3 Year	38%
5 Year	26.7%
10 Year
15 Year
Since launch	10.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	69.6%
2023	18.8%
2022	14.5%
2021	12.8%
2020	-5.5%
2019	27.2%
2018	21.4%
2017	6.6%
2016	1.3%
2015	21.6%

Fund Manager information for Invesco India Gold Fund

Name	Since	Tenure
Abhisek Bahinipati	1 Nov 25	0.25 Yr.

Data below for Invesco India Gold Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	4.59%
Other	95.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| -	97%	₹461 Cr	329,298 ↑ 47,500
Triparty Repo CBLO/Reverse Repo \| -	5%	₹23 Cr
Net Receivables / (Payables) CBLO \| -	2%	-₹8 Cr

8. 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 (₹7,160 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.05% (lower mid).
3Y return: 38.22% (lower mid).
1Y return: 78.25% (upper mid).
1M return: 3.32% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.01 (bottom quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund Growth
Launch Date	7 Mar 11
NAV (13 Mar 26)	₹60.0054 ↓ -0.97 (-1.59 %)
Net Assets (Cr)	₹7,160 on 31 Jan 26
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.35
Sharpe Ratio	3.01
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
28 Feb 21	₹10,000
28 Feb 22	₹10,782
28 Feb 23	₹11,684
29 Feb 24	₹12,966
28 Feb 25	₹17,402
28 Feb 26	₹32,081

Nippon India Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 14 Jan 22

Duration	Returns
1 Month	3.3%
3 Month	18.8%
6 Month	42.5%
1 Year	78.2%
3 Year	38.2%
5 Year	27%
10 Year
15 Year
Since launch	12.7%

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	2.11 Yr.

Data below for Nippon India Gold Savings Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	1.5%
Other	98.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	100%	₹7,154 Cr	527,059,679 ↑ 44,753,946
Triparty Repo CBLO/Reverse Repo \| -	1%	₹36 Cr
Net Current Assets Net Current Assets \| -	0%	-₹29 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr
Cash Net Current Assets \| -	0%	₹0 Cr	00

9. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Research Highlights for Aditya Birla Sun Life Gold Fund

Lower mid AUM (₹1,781 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.04% (lower mid).
3Y return: 38.53% (upper mid).
1Y return: 79.41% (top quartile).
1M return: 3.27% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.08 (lower mid).
Information ratio: 0.00 (bottom quartile).

Below is the key information for Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund Growth
Launch Date	20 Mar 12
NAV (13 Mar 26)	₹45.7258 ↓ -0.56 (-1.20 %)
Net Assets (Cr)	₹1,781 on 31 Jan 26
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	3.08
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
28 Feb 21	₹10,000
28 Feb 22	₹10,843
28 Feb 23	₹11,807
29 Feb 24	₹12,989
28 Feb 25	₹17,497
28 Feb 26	₹32,252

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for Aditya Birla Sun Life Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	3.3%
3 Month	19.5%
6 Month	43%
1 Year	79.4%
3 Year	38.5%
5 Year	27%
10 Year
15 Year
Since launch	11.5%

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	1.09 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	2.07%
Other	97.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	99%	₹1,770 Cr	122,558,766 ↑ 14,664,583
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	3%	₹45 Cr
Net Receivables / (Payables) Net Current Assets \| -	2%	-₹34 Cr

10. ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF). However, there can be no assurance that the investment objectives of the Scheme will be realized.

Research Highlights for ICICI Prudential Regular Gold Savings Fund

Upper mid AUM (₹6,338 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 27.10% (top quartile).
3Y return: 38.63% (top quartile).
1Y return: 78.38% (upper mid).
1M return: 3.18% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 3.10 (lower mid).
Information ratio: 0.00 (lower mid).

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 (13 Mar 26)	₹48.5157 ↓ -0.81 (-1.65 %)
Net Assets (Cr)	₹6,338 on 31 Jan 26
Category	Gold - Gold
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.38
Sharpe Ratio	3.1
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
28 Feb 21	₹10,000
28 Feb 22	₹10,780
28 Feb 23	₹11,684
29 Feb 24	₹12,959
28 Feb 25	₹17,514
28 Feb 26	₹32,246

ICICI Prudential Regular Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 14 Jan 22

Duration	Returns
1 Month	3.2%
3 Month	18.7%
6 Month	42.5%
1 Year	78.4%
3 Year	38.6%
5 Year	27.1%
10 Year
15 Year
Since launch	11.6%

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	13.36 Yr.
Nishit Patel	29 Dec 20	5.1 Yr.
Ashwini Bharucha	1 Nov 25	0.25 Yr.
Venus Ahuja	1 Nov 25	0.25 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	2.73%
Other	97.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	99%	₹6,265 Cr	448,751,665 ↑ 56,893,421
Treps CBLO/Reverse Repo \| -	3%	₹174 Cr
Net Current Assets Net Current Assets \| -	2%	-₹101 Cr

11. Kotak Gold Fund

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Research Highlights for Kotak Gold Fund

Upper mid AUM (₹6,556 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 26.89% (lower mid).
3Y return: 38.12% (lower mid).
1Y return: 78.21% (lower mid).
1M return: 3.18% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: 3.55 (top quartile).
Information ratio: 0.00 (top quartile).

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Growth
Launch Date	25 Mar 11
NAV (13 Mar 26)	₹60.2542 ↓ -0.81 (-1.33 %)
Net Assets (Cr)	₹6,556 on 31 Jan 26
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	3.55
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,681
28 Feb 23	₹11,678
29 Feb 24	₹12,912
28 Feb 25	₹17,286
28 Feb 26	₹31,914

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for Kotak Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	3.2%
3 Month	18.9%
6 Month	42.8%
1 Year	78.2%
3 Year	38.1%
5 Year	26.9%
10 Year
15 Year
Since launch	12.7%

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	14.87 Yr.
Jeetu Sonar	1 Oct 22	3.34 Yr.

Data below for Kotak Gold Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	1.63%
Other	98.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹6,544 Cr	502,813,962 ↑ 31,071,029
Triparty Repo CBLO/Reverse Repo \| -	1%	₹59 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	1%	-₹47 Cr

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.