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2022-ലെ മികച്ച പ്രകടനം കാഴ്ചവെക്കുന്ന മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on January 9, 2026 , 37734 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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2022 ലെ മികച്ച 11 മികച്ച മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment1 MO (%)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
DSP World Mining Fund Growth ₹28.5453
↑ 0.93
₹181 1,000 500 15.621.664.184.617.916.379
DSP World Gold Fund Growth ₹56.3172
↑ 1.62
₹1,689 1,000 500 1524.488.7170.347.423.5167.1
Axis Gold Fund Growth ₹40.9795
↑ 1.14
₹1,954 5,000 1,000 7.111.841.872.832.820.769.8
Aditya Birla Sun Life Gold Fund Growth ₹40.7317
↑ 1.02
₹1,136 100 100 711.241.772.932.820.672
PGIM India Euro Equity Fund Growth ₹19.45
↑ 0.13
₹978 5,000 1,000 76.116.62417.51.218.3
IDBI Gold Fund Growth ₹36.587
↑ 1.06
₹524 5,000 500 6.911.140.972.532.720.879
Nippon India Gold Savings Fund Growth ₹53.8069
↑ 1.45
₹4,849 5,000 100 6.911.941.773.132.720.571.2
Kotak Gold Fund Growth ₹53.9753
↑ 1.45
₹4,811 5,000 1,000 6.811.841.772.932.620.470.4
ICICI Prudential Regular Gold Savings Fund Growth ₹43.6226
↑ 1.27
₹3,987 5,000 100 6.812.241.773.132.820.672
SBI Gold Fund Growth ₹41.2223
↑ 1.23
₹9,324 5,000 500 6.811.541.773.53320.771.5
HDFC Gold Fund Growth ₹41.9738
↑ 1.15
₹7,633 5,000 300 6.711.441.572.932.620.571.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jan 26

Research Highlights & Commentary of 11 Funds showcased

CommentaryDSP World Mining FundDSP World Gold FundAxis Gold FundAditya Birla Sun Life Gold Fund PGIM India Euro Equity FundIDBI Gold FundNippon India Gold Savings FundKotak Gold FundICICI Prudential Regular Gold Savings FundSBI Gold FundHDFC Gold Fund
Point 1Bottom quartile AUM (₹181 Cr).Lower mid AUM (₹1,689 Cr).Lower mid AUM (₹1,954 Cr).Lower mid AUM (₹1,136 Cr).Bottom quartile AUM (₹978 Cr).Bottom quartile AUM (₹524 Cr).Upper mid AUM (₹4,849 Cr).Upper mid AUM (₹4,811 Cr).Upper mid AUM (₹3,987 Cr).Highest AUM (₹9,324 Cr).Top quartile AUM (₹7,633 Cr).
Point 2Established history (16+ yrs).Established history (18+ yrs).Established history (14+ yrs).Established history (13+ yrs).Oldest track record among peers (18 yrs).Established history (13+ yrs).Established history (14+ yrs).Established history (14+ yrs).Established history (14+ yrs).Established history (14+ yrs).Established history (14+ yrs).
Point 3Top rated.Rating: 3★ (upper mid).Rating: 1★ (lower mid).Rating: 3★ (top quartile).Rating: 2★ (upper mid).Not Rated.Rating: 2★ (upper mid).Rating: 1★ (lower mid).Rating: 1★ (bottom quartile).Rating: 2★ (lower mid).Rating: 1★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 16.27% (bottom quartile).5Y return: 23.50% (top quartile).5Y return: 20.70% (upper mid).5Y return: 20.65% (upper mid).5Y return: 1.18% (bottom quartile).5Y return: 20.78% (top quartile).5Y return: 20.54% (lower mid).5Y return: 20.44% (bottom quartile).5Y return: 20.61% (lower mid).5Y return: 20.72% (upper mid).5Y return: 20.49% (lower mid).
Point 63Y return: 17.93% (bottom quartile).3Y return: 47.36% (top quartile).3Y return: 32.80% (upper mid).3Y return: 32.83% (upper mid).3Y return: 17.50% (bottom quartile).3Y return: 32.69% (lower mid).3Y return: 32.70% (lower mid).3Y return: 32.59% (bottom quartile).3Y return: 32.80% (upper mid).3Y return: 32.95% (top quartile).3Y return: 32.64% (lower mid).
Point 71Y return: 84.61% (top quartile).1Y return: 170.26% (top quartile).1Y return: 72.79% (bottom quartile).1Y return: 72.89% (lower mid).1Y return: 23.96% (bottom quartile).1Y return: 72.46% (bottom quartile).1Y return: 73.07% (upper mid).1Y return: 72.94% (lower mid).1Y return: 73.13% (upper mid).1Y return: 73.51% (upper mid).1Y return: 72.87% (lower mid).
Point 8Alpha: 0.00 (top quartile).Alpha: -4.29 (bottom quartile).1M return: 7.12% (upper mid).1M return: 7.05% (upper mid).1M return: 6.99% (upper mid).1M return: 6.90% (lower mid).1M return: 6.87% (lower mid).1M return: 6.85% (lower mid).1M return: 6.81% (bottom quartile).1M return: 6.80% (bottom quartile).1M return: 6.73% (bottom quartile).
Point 9Sharpe: 1.75 (bottom quartile).Sharpe: 2.51 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (upper mid).Alpha: -9.73 (bottom quartile).Alpha: 0.00 (top quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (upper mid).Alpha: 0.00 (bottom quartile).
Point 10Information ratio: 0.00 (top quartile).Information ratio: -1.02 (bottom quartile).Sharpe: 3.58 (upper mid).Sharpe: 3.57 (upper mid).Sharpe: 1.10 (bottom quartile).Sharpe: 3.44 (lower mid).Sharpe: 3.61 (top quartile).Sharpe: 3.76 (top quartile).Sharpe: 3.47 (lower mid).Sharpe: 3.54 (upper mid).Sharpe: 3.54 (lower mid).

DSP World Mining Fund

  • Bottom quartile AUM (₹181 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 16.27% (bottom quartile).
  • 3Y return: 17.93% (bottom quartile).
  • 1Y return: 84.61% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 1.75 (bottom quartile).
  • Information ratio: 0.00 (top quartile).

DSP World Gold Fund

  • Lower mid AUM (₹1,689 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 23.50% (top quartile).
  • 3Y return: 47.36% (top quartile).
  • 1Y return: 170.26% (top quartile).
  • Alpha: -4.29 (bottom quartile).
  • Sharpe: 2.51 (bottom quartile).
  • Information ratio: -1.02 (bottom quartile).

Axis Gold Fund

  • Lower mid AUM (₹1,954 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.70% (upper mid).
  • 3Y return: 32.80% (upper mid).
  • 1Y return: 72.79% (bottom quartile).
  • 1M return: 7.12% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 3.58 (upper mid).

Aditya Birla Sun Life Gold Fund

  • Lower mid AUM (₹1,136 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.65% (upper mid).
  • 3Y return: 32.83% (upper mid).
  • 1Y return: 72.89% (lower mid).
  • 1M return: 7.05% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 3.57 (upper mid).

PGIM India Euro Equity Fund

  • Bottom quartile AUM (₹978 Cr).
  • Oldest track record among peers (18 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: High.
  • 5Y return: 1.18% (bottom quartile).
  • 3Y return: 17.50% (bottom quartile).
  • 1Y return: 23.96% (bottom quartile).
  • 1M return: 6.99% (upper mid).
  • Alpha: -9.73 (bottom quartile).
  • Sharpe: 1.10 (bottom quartile).

IDBI Gold Fund

  • Bottom quartile AUM (₹524 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.78% (top quartile).
  • 3Y return: 32.69% (lower mid).
  • 1Y return: 72.46% (bottom quartile).
  • 1M return: 6.90% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 3.44 (lower mid).

Nippon India Gold Savings Fund

  • Upper mid AUM (₹4,849 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.54% (lower mid).
  • 3Y return: 32.70% (lower mid).
  • 1Y return: 73.07% (upper mid).
  • 1M return: 6.87% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 3.61 (top quartile).

Kotak Gold Fund

  • Upper mid AUM (₹4,811 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.44% (bottom quartile).
  • 3Y return: 32.59% (bottom quartile).
  • 1Y return: 72.94% (lower mid).
  • 1M return: 6.85% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 3.76 (top quartile).

ICICI Prudential Regular Gold Savings Fund

  • Upper mid AUM (₹3,987 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.61% (lower mid).
  • 3Y return: 32.80% (upper mid).
  • 1Y return: 73.13% (upper mid).
  • 1M return: 6.81% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 3.47 (lower mid).

SBI Gold Fund

  • Highest AUM (₹9,324 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.72% (upper mid).
  • 3Y return: 32.95% (top quartile).
  • 1Y return: 73.51% (upper mid).
  • 1M return: 6.80% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 3.54 (upper mid).

HDFC Gold Fund

  • Top quartile AUM (₹7,633 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.49% (lower mid).
  • 3Y return: 32.64% (lower mid).
  • 1Y return: 72.87% (lower mid).
  • 1M return: 6.73% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 3.54 (lower mid).

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

1. DSP World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. 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 money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Research Highlights for DSP World Mining Fund

  • Bottom quartile AUM (₹181 Cr).
  • Established history (16+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 16.27% (bottom quartile).
  • 3Y return: 17.93% (bottom quartile).
  • 1Y return: 84.61% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 1.75 (bottom quartile).
  • Information ratio: 0.00 (top quartile).

Below is the key information for DSP World Mining Fund

DSP World Mining Fund
Growth
Launch Date 29 Dec 09
NAV (09 Jan 26) ₹28.5453 ↑ 0.93   (3.38 %)
Net Assets (Cr) ₹181 on 30 Nov 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.14
Sharpe Ratio 1.75
Information Ratio 0
Alpha Ratio 0
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 Dec 20₹10,000
31 Dec 21₹11,803
31 Dec 22₹13,238
31 Dec 23₹13,240
31 Dec 24₹12,171
31 Dec 25₹21,791

DSP World Mining Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26

DurationReturns
1 Month 15.6%
3 Month 21.6%
6 Month 64.1%
1 Year 84.6%
3 Year 17.9%
5 Year 16.3%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 79%
2023 -8.1%
2022 0%
2021 12.2%
2020 18%
2019 34.9%
2018 21.5%
2017 -9.4%
2016 21.1%
2015 49.7%
Fund Manager information for DSP World Mining Fund
NameSinceTenure
Jay Kothari1 Mar 1312.76 Yr.

Data below for DSP World Mining Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Basic Materials96.07%
Energy1.35%
Asset Allocation
Asset ClassValue
Cash2.51%
Equity97.49%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
99%₹180 Cr193,620
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹2 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹1 Cr

2. DSP World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

Research Highlights for DSP World Gold Fund

  • Lower mid AUM (₹1,689 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 23.50% (top quartile).
  • 3Y return: 47.36% (top quartile).
  • 1Y return: 170.26% (top quartile).
  • Alpha: -4.29 (bottom quartile).
  • Sharpe: 2.51 (bottom quartile).
  • Information ratio: -1.02 (bottom quartile).

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (09 Jan 26) ₹56.3172 ↑ 1.62   (2.97 %)
Net Assets (Cr) ₹1,689 on 30 Nov 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 2.51
Information Ratio -1.02
Alpha Ratio -4.29
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 Dec 20₹10,000
31 Dec 21₹9,101
31 Dec 22₹8,405
31 Dec 23₹8,991
31 Dec 24₹10,424
31 Dec 25₹27,842

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 ₹543,623.
Net Profit of ₹243,623
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 9 Jan 26

DurationReturns
1 Month 15%
3 Month 24.4%
6 Month 88.7%
1 Year 170.3%
3 Year 47.4%
5 Year 23.5%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jay Kothari1 Mar 1312.76 Yr.

Data below for DSP World Gold Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Basic Materials93.58%
Asset Allocation
Asset ClassValue
Cash3.5%
Equity93.84%
Debt0.01%
Other2.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
74%₹1,246 Cr1,278,985
↓ -68,948
VanEck Gold Miners ETF
- | GDX
25%₹427 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹24 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹8 Cr

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 (₹1,954 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.70% (upper mid).
  • 3Y return: 32.80% (upper mid).
  • 1Y return: 72.79% (bottom quartile).
  • 1M return: 7.12% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 3.58 (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 (12 Jan 26) ₹40.9795 ↑ 1.14   (2.87 %)
Net Assets (Cr) ₹1,954 on 30 Nov 25
Category Gold - Gold
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 3.58
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹9,530
31 Dec 22₹10,720
31 Dec 23₹12,290
31 Dec 24₹14,647
31 Dec 25₹24,866

Axis Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 9 Jan 26

DurationReturns
1 Month 7.1%
3 Month 11.8%
6 Month 41.8%
1 Year 72.8%
3 Year 32.8%
5 Year 20.7%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Aditya Pagaria9 Nov 214.06 Yr.
Pratik Tibrewal1 Feb 250.83 Yr.

Data below for Axis Gold Fund as on 30 Nov 25

Asset Allocation
Asset ClassValue
Cash1.79%
Other98.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -
100%₹1,952 Cr185,352,684
↑ 7,180,362
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
0%₹6 Cr
Net Receivables / (Payables)
CBLO | -
0%-₹4 Cr

4. 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 (₹1,136 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.65% (upper mid).
  • 3Y return: 32.83% (upper mid).
  • 1Y return: 72.89% (lower mid).
  • 1M return: 7.05% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 3.57 (upper mid).
  • Information ratio: 0.00 (upper mid).

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 (12 Jan 26) ₹40.7317 ↑ 1.02   (2.56 %)
Net Assets (Cr) ₹1,136 on 30 Nov 25
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 3.57
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.

DateValue
31 Dec 20₹10,000
31 Dec 21₹9,496
31 Dec 22₹10,665
31 Dec 23₹12,209
31 Dec 24₹14,492
31 Dec 25₹24,925

Aditya Birla Sun Life 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 ₹505,644.
Net Profit of ₹205,644
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 9 Jan 26

DurationReturns
1 Month 7%
3 Month 11.2%
6 Month 41.7%
1 Year 72.9%
3 Year 32.8%
5 Year 20.6%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Priya Sridhar31 Dec 240.92 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 30 Nov 25

Asset Allocation
Asset ClassValue
Cash1.32%
Other98.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
100%₹1,137 Cr102,475,557
↑ 3,970,835
Net Receivables / (Payables)
Net Current Assets | -
0%-₹3 Cr
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
0%₹2 Cr

5. PGIM India Euro Equity Fund

(Erstwhile DHFL Pramerica Top Euroland Offshore Fund)

The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds.

Research Highlights for PGIM India Euro Equity Fund

  • Bottom quartile AUM (₹978 Cr).
  • Oldest track record among peers (18 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: High.
  • 5Y return: 1.18% (bottom quartile).
  • 3Y return: 17.50% (bottom quartile).
  • 1Y return: 23.96% (bottom quartile).
  • 1M return: 6.99% (upper mid).
  • Alpha: -9.73 (bottom quartile).
  • Sharpe: 1.10 (bottom quartile).
  • Information ratio: -0.33 (bottom quartile).

Below is the key information for PGIM India Euro Equity Fund

PGIM India Euro Equity Fund
Growth
Launch Date 11 Sep 07
NAV (09 Jan 26) ₹19.45 ↑ 0.13   (0.67 %)
Net Assets (Cr) ₹978 on 30 Nov 25
Category Others - Fund of Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk High
Expense Ratio 1.63
Sharpe Ratio 1.1
Information Ratio -0.33
Alpha Ratio -9.73
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹9,808
31 Dec 22₹6,317
31 Dec 23₹7,242
31 Dec 24₹8,737
31 Dec 25₹10,333

PGIM India Euro Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹315,615.
Net Profit of ₹15,615
Invest Now

Returns for PGIM India Euro Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jan 26

DurationReturns
1 Month 7%
3 Month 6.1%
6 Month 16.6%
1 Year 24%
3 Year 17.5%
5 Year 1.2%
10 Year
15 Year
Since launch 3.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.3%
2023 20.6%
2022 14.6%
2021 -35.6%
2020 -1.9%
2019 20.5%
2018 21.4%
2017 -10.3%
2016 14.6%
2015 -6.7%
Fund Manager information for PGIM India Euro Equity Fund
NameSinceTenure
Anandha Padmanabhan Anjeneyan15 Feb 250.79 Yr.
Vivek Sharma15 Feb 250.79 Yr.

Data below for PGIM India Euro Equity Fund as on 30 Nov 25

Asset Allocation
Asset ClassValue
Cash3.44%
Equity96.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -
98%₹962 Cr891,289
↑ 111,497
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
2%₹16 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹1 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 (₹524 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.78% (top quartile).
  • 3Y return: 32.69% (lower mid).
  • 1Y return: 72.46% (bottom quartile).
  • 1M return: 6.90% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 3.44 (lower mid).
  • 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 (12 Jan 26) ₹36.587 ↑ 1.06   (2.99 %)
Net Assets (Cr) ₹524 on 30 Nov 25
Category Gold - Gold
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.64
Sharpe Ratio 3.44
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.

DateValue
31 Dec 20₹10,000
31 Dec 21₹9,603
31 Dec 22₹10,753
31 Dec 23₹12,340
31 Dec 24₹14,642
31 Dec 25₹26,206

IDBI 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 ₹505,644.
Net Profit of ₹205,644
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 9 Jan 26

DurationReturns
1 Month 6.9%
3 Month 11.1%
6 Month 40.9%
1 Year 72.5%
3 Year 32.7%
5 Year 20.8%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sumit Bhatnagar1 Jun 241.5 Yr.

Data below for IDBI Gold Fund as on 30 Nov 25

Asset Allocation
Asset ClassValue
Cash2.64%
Other97.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC MF Gold ETF
- | -
99%₹522 Cr458,752
↑ 27,800
Treps
CBLO/Reverse Repo | -
1%₹4 Cr
Net Receivables / (Payables)
CBLO | -
0%-₹1 Cr

7. 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 (₹4,849 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.54% (lower mid).
  • 3Y return: 32.70% (lower mid).
  • 1Y return: 73.07% (upper mid).
  • 1M return: 6.87% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 3.61 (top 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 (12 Jan 26) ₹53.8069 ↑ 1.45   (2.76 %)
Net Assets (Cr) ₹4,849 on 30 Nov 25
Category Gold - Gold
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 0.35
Sharpe Ratio 3.61
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (2%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹9,446
31 Dec 22₹10,611
31 Dec 23₹12,129
31 Dec 24₹14,434
31 Dec 25₹24,706

Nippon India Gold Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 9 Jan 26

DurationReturns
1 Month 6.9%
3 Month 11.9%
6 Month 41.7%
1 Year 73.1%
3 Year 32.7%
5 Year 20.5%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Himanshu Mange23 Dec 231.94 Yr.

Data below for Nippon India Gold Savings Fund as on 30 Nov 25

Asset Allocation
Asset ClassValue
Cash1.48%
Other98.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | -
100%₹4,848 Cr463,431,511
↑ 9,277,000
Triparty Repo
CBLO/Reverse Repo | -
1%₹27 Cr
Net Current Assets
Net Current Assets | -
1%-₹26 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr
Cash
Net Current Assets | -
0%₹0 Cr00

8. 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 (₹4,811 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.44% (bottom quartile).
  • 3Y return: 32.59% (bottom quartile).
  • 1Y return: 72.94% (lower mid).
  • 1M return: 6.85% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 3.76 (top quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for Kotak Gold Fund

Kotak Gold Fund
Growth
Launch Date 25 Mar 11
NAV (12 Jan 26) ₹53.9753 ↑ 1.45   (2.77 %)
Net Assets (Cr) ₹4,811 on 30 Nov 25
Category Gold - Gold
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 3.76
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.

DateValue
31 Dec 20₹10,000
31 Dec 21₹9,526
31 Dec 22₹10,643
31 Dec 23₹12,120
31 Dec 24₹14,413
31 Dec 25₹24,556

Kotak 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 ₹505,644.
Net Profit of ₹205,644
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 9 Jan 26

DurationReturns
1 Month 6.8%
3 Month 11.8%
6 Month 41.7%
1 Year 72.9%
3 Year 32.6%
5 Year 20.4%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhishek Bisen25 Mar 1114.7 Yr.
Jeetu Sonar1 Oct 223.17 Yr.

Data below for Kotak Gold Fund as on 30 Nov 25

Asset Allocation
Asset ClassValue
Cash1.58%
Other98.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Gold ETF
- | -
100%₹4,807 Cr456,930,011
↑ 6,383,298
Triparty Repo
CBLO/Reverse Repo | -
0%₹10 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%-₹7 Cr

9. 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 (₹3,987 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.61% (lower mid).
  • 3Y return: 32.80% (upper mid).
  • 1Y return: 73.13% (upper mid).
  • 1M return: 6.81% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 3.47 (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 (12 Jan 26) ₹43.6226 ↑ 1.27   (3.00 %)
Net Assets (Cr) ₹3,987 on 30 Nov 25
Category Gold - Gold
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.38
Sharpe Ratio 3.47
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Months (2%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹9,461
31 Dec 22₹10,666
31 Dec 23₹12,108
31 Dec 24₹14,470
31 Dec 25₹24,881

ICICI Prudential Regular Gold Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 9 Jan 26

DurationReturns
1 Month 6.8%
3 Month 12.2%
6 Month 41.7%
1 Year 73.1%
3 Year 32.8%
5 Year 20.6%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia27 Sep 1213.19 Yr.
Nishit Patel29 Dec 204.93 Yr.
Ashwini Bharucha1 Nov 250.08 Yr.
Venus Ahuja1 Nov 250.08 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 30 Nov 25

Asset Allocation
Asset ClassValue
Cash1.46%
Other98.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Gold ETF
- | -
100%₹3,983 Cr368,492,474
↑ 3,839,372
Treps
CBLO/Reverse Repo | -
0%₹16 Cr
Net Current Assets
Net Current Assets | -
0%-₹12 Cr

10. 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 (₹9,324 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.72% (upper mid).
  • 3Y return: 32.95% (top quartile).
  • 1Y return: 73.51% (upper mid).
  • 1M return: 6.80% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 3.54 (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 (12 Jan 26) ₹41.2223 ↑ 1.23   (3.07 %)
Net Assets (Cr) ₹9,324 on 30 Nov 25
Category Gold - Gold
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.3
Sharpe Ratio 3.54
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹9,431
31 Dec 22₹10,624
31 Dec 23₹12,126
31 Dec 24₹14,507
31 Dec 25₹24,880

SBI Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 9 Jan 26

DurationReturns
1 Month 6.8%
3 Month 11.5%
6 Month 41.7%
1 Year 73.5%
3 Year 33%
5 Year 20.7%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Raviprakash Sharma12 Sep 1114.23 Yr.

Data below for SBI Gold Fund as on 30 Nov 25

Asset Allocation
Asset ClassValue
Cash1.55%
Other98.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
100%₹9,323 Cr864,580,590
↑ 43,695,502
Treps
CBLO/Reverse Repo | -
0%₹42 Cr
Net Receivable / Payable
CBLO | -
0%-₹42 Cr

11. 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 (₹7,633 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.49% (lower mid).
  • 3Y return: 32.64% (lower mid).
  • 1Y return: 72.87% (lower mid).
  • 1M return: 6.73% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 3.54 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for HDFC Gold Fund

HDFC Gold Fund
Growth
Launch Date 24 Oct 11
NAV (12 Jan 26) ₹41.9738 ↑ 1.15   (2.80 %)
Net Assets (Cr) ₹7,633 on 30 Nov 25
Category Gold - Gold
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.49
Sharpe Ratio 3.54
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹9,454
31 Dec 22₹10,654
31 Dec 23₹12,158
31 Dec 24₹14,461
31 Dec 25₹24,770

HDFC Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 9 Jan 26

DurationReturns
1 Month 6.7%
3 Month 11.4%
6 Month 41.5%
1 Year 72.9%
3 Year 32.6%
5 Year 20.5%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Arun Agarwal15 Feb 232.79 Yr.
Nandita Menezes29 Mar 250.68 Yr.

Data below for HDFC Gold Fund as on 30 Nov 25

Asset Allocation
Asset ClassValue
Cash1.53%
Other98.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | -
100%₹7,632 Cr707,335,417
↑ 19,433,622
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
0%₹22 Cr
Net Current Assets
Net Current Assets | -
0%-₹21 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.
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