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सर्वोत्तम लाभांश देणारे म्युच्युअल फंड 2022 - 2023

Updated on June 9, 2025 , 106852 views

पासून, आजकाल अनेक गुंतवणूकदारम्युच्युअल फंडात गुंतवणूक करा नियमित कमाई करण्यासाठीउत्पन्न, म्युच्युअल फंड सल्लागार या योजना पुढे नेण्यासाठी "नियमित लाभांश" वापरतात. अशा प्रकारे, आम्ही चालू वर्षात उच्च लाभांश उत्पन्न देणार्‍या काही सर्वोत्तम योजनांची निवड केली आहे.

Dividend Paying Mutual Funds

भारतातील म्युच्युअल फंड योजना गेल्या काही वर्षांत वाढल्या आहेत. परिणामी, दसर्वोत्तम कामगिरी करणारे म्युच्युअल फंड मध्येबाजार बदलत रहा. क्रिसिल, मॉर्निंग स्टार, ICRA या म्युच्युअल फंड योजनेचा न्याय करण्यासाठी विविध रेटिंग प्रणाली आहेत. या प्रणाली म्युच्युअल फंडाचे विविध पॅरामीटर्स द्वारे मूल्यांकन करतात जसे की मागील परतावा,प्रमाणित विचलन, माहिती गुणोत्तर, इ. काही रेटिंग प्रणाली गुणात्मक आणि परिमाणात्मक घटकांचा देखील विचार करतातम्युच्युअल फंड. या सर्व घटकांच्या बेरजेमुळे भारतातील सर्वोत्तम कामगिरी करणाऱ्या म्युच्युअल फंडांचे रेटिंग मिळते.

लाभांश देणाऱ्या म्युच्युअल फंडात गुंतवणूक का करावी?

लाभांश देणारे म्युच्युअल फंड गुंतवणूकदारांना वार्षिक पेआउट देतात. हे पेआउट सहसा नियमित केले जातातआधार आणि म्हणून, एकगुंतवणूकदार या निधीसह सुरक्षित आणि सुरक्षित वाटते. हा लाभांश मागील वर्षात योजनेद्वारे कमावलेल्या महसुलातून दिला जाईल.

विशिष्ट स्तरावर पोहोचल्यावर लगेचच लाभांश दिला जात असल्याने, लाभांश पर्यायासह म्युच्युअल फंड त्यांच्या निव्वळ मालमत्ता मूल्यात उच्च वाढ दर्शवत नाहीत (नाही).AMCs च्या बाबतीत 28.84 टक्के लाभांश वितरण कर (DDT) भरणे आवश्यक आहे.कर्ज निधी आणि यात उपकर आणि अधिभार समाविष्ट आहे.इक्विटी डीडीटी आकर्षित करू नका. हे फंड अशांसाठी आदर्श आहेत ज्यांना जोखीम घेण्याची भूक नाही आणि ज्यांना उत्पन्नाचा स्रोत म्हणून नियमित पेआउट मिळवायचे आहे.

लाभांश उत्पन्नाची गणना मुदतीदरम्यान दिलेल्या लाभांशाच्या बेरीजला त्याच्या वर्तमान NAV (नेट मालमत्ता मूल्य) द्वारे विभाजित करून केली जाते. त्यानंतर निकाल वार्षिक केला जातो. म्युच्युअल फंड योजना त्यांच्या नफ्यातून लाभांश देतात. अशा प्रकारे, प्रत्येक वेळी जेव्हा एखादी योजना लाभांश घोषित करते तेव्हा तिची NAV प्रमाणानुसार कमी होते.

ऑनलाइन लाभांश देणाऱ्या म्युच्युअल फंडामध्ये गुंतवणूक कशी करावी?

  1. Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.

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  3. दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!

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आर्थिक वर्ष 22 - 23 साठी सर्वाधिक लाभांश देणारे फंड

टॉप 5 लार्ज कॅप इक्विटी डिव्हिडंड फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Large Cap Fund Normal Dividend, Payout ₹27.4641
↓ -0.35 		₹39,67714.21.18.823.426.917.2
SBI Bluechip Fund Normal Dividend, Payout ₹52.1661
↓ -0.49 		₹51,010121.48.71822.112.5
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹41.33
↓ -0.50 		₹29,22013.21.68.618.522.415
ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹31.96
↓ -0.31 		₹68,03412.41.28.420.423.616.2
Indiabulls Blue Chip Fund Normal Dividend, Payout ₹23.74
↓ -0.25 		₹12413.3-2.12.717.11912.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

टॉप 5 मिड कॅप इक्विटी डिव्हिडंड फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Sundaram Mid Cap Fund Normal Dividend, Payout ₹67.5341
↓ -1.06 		₹11,69018.5-2.611.428.429.731.3
Kotak Emerging Equity Scheme Normal Dividend, Payout ₹72.737
↓ -0.91 		₹49,64620-2.510.526.231.433.6
L&T Midcap Fund Normal Dividend, Payout ₹77.5878
↓ -1.22 		₹10,72422.1-7.67.9262738.7
Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹108.38
↓ -1.79 		₹12020.1-1.9222.224.911.3
Edelweiss Mid Cap Fund Normal Dividend, Payout ₹57.757
↓ -0.72 		₹9,24220.2-2.416.330.234.138.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

टॉप 5 स्मॉल कॅप डिव्हिडंड फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹37.6661
↓ -0.49 		₹4,53121.4-5.54.12229.120.9
L&T Emerging Businesses Fund Normal Dividend, Payout ₹40.8125
↓ -0.66 		₹14,73720.4-10224.635.727.4
SBI Small Cap Fund Normal Dividend, Payout ₹100.4
↓ -1.04 		₹31,79014.7-7.10.42029.824.1
DSP BlackRock Small Cap Fund  Normal Dividend, Payout ₹58.653
↓ -0.61 		₹14,25822.4-3.81324.433.425.6
HDFC Small Cap Fund Normal Dividend, Payout ₹44.188
↓ -0.51 		₹30,88020.6-4.88.127.935.420.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

टॉप 5 डायव्हर्सिफाइड/मल्टी कॅप इक्विटी डिव्हिडंड फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹33.9215
↓ -0.44 		₹12,41811.9-6.514.825.721.845
Mirae Asset India Equity Fund  Normal Dividend, Payout ₹30.965
↓ -0.38 		₹38,89212.90.810.115.620.212
Kotak Standard Multicap Fund Normal Dividend, Payout ₹51.044
↓ -0.61 		₹50,81216.72.68.621.222.616.5
BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 		₹588-4.5-2.619.31511.5
IDFC Focused Equity Fund Normal Dividend, Payout ₹19.742
↓ -0.26 		₹1,76414.9-5.114.821.421.529.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

टॉप 5 डिव्हिडंड (ELSS) इक्विटी लिंक्ड सेव्हिंग स्कीम FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Tata India Tax Savings Fund Normal Dividend, Payout ₹98.4644
↓ -1.23 		₹4,40513.5-2.68.816.522.919.2
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹32.512
↓ -0.32 		₹6,80612.1-13.518.627.212.6
L&T Tax Advantage Fund Normal Dividend, Payout ₹27.9564
↓ -0.38 		₹3,91715.6-4.29.422.723.632
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹195.12
↓ -1.92 		₹14,81815.30.97.116.516.215.8
DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹24.426
↓ -0.33 		₹16,63810.4-4.85.821.325.523.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

टॉप 5 सेक्टर इक्विटी डिव्हिडंड फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹31.04
↓ -0.24 		₹9,37516.94.515.717.422.38.9
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹23.7
↓ -0.22 		₹3,43918.35.114.520.924.68.3
Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹29.0567
↓ -0.40 		₹1,53212.2-2.27.52121.319.5
Franklin Build India Fund Normal Dividend, Payout ₹43.7149
↓ -0.70 		₹2,72616.9-3.21.731.833.427
IDFC Infrastructure Fund Normal Dividend, Payout ₹40.133
↓ -0.69 		₹1,57719.5-6.4-0.433.135.539.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

शीर्ष 5 लाभांश बॅलन्स्ड/हायब्रीड फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Edelweiss Arbitrage Fund Normal Dividend, Payout ₹14.1874
↑ 0.01 		₹14,3071.73.56.96.95.57.7
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹181.1
↓ -1.64 		₹7,3199.5-16.113.517.915.1
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹30.235
↓ -0.24 		₹10,82910.7314.219.619.417.7
SBI Equity Hybrid Fund Normal Dividend, Payout ₹63.4473
↓ -0.33 		₹74,03611.86.113.216.418.514.2
UTI Regular Savings Fund Normal Dividend, Payout ₹45.155
↓ -0.13 		₹1,6665.53.19.611.111.911.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

शीर्ष 5 लाभांश अल्ट्रा शॉर्ट टर्म डेट फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,128.89
↑ 0.10 		₹4,1970.30.53.95.55.26.79%5M 8D6M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

शीर्ष 5 लाभांश शॉर्ट टर्म डेट फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout ₹21.5194
↓ -0.02 		₹6,6925.68.415.41212.77.14%2Y 9M3Y 7M 13D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹15.1372
↓ -0.01 		₹8,3433.44.98.676.67.19%2Y 10M 13D3Y 8M 23D
Axis Short Term Fund Normal Dividend, Payout ₹20.7123
↓ -0.02 		₹9,6403.65.29.77.787.03%2Y 11M 8D3Y 9M
HDFC Short Term Debt Fund Normal Dividend, Payout ₹19.0583
↓ -0.01 		₹15,0303.559.67.98.37.1%2Y 9M 18D4Y 2M 5D
Invesco India Short Term Fund Normal Dividend, Payout ₹2,665.02
↓ -2.51 		₹6933.559.27.27.96.86%2Y 10M 6D3Y 6M 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

शीर्ष 5 लाभांश लिक्विड फंड FY 22 - 23

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18
₹11,0410.61.83.56.46.66.46%1M 8D1M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

टॉप 5 डिव्हिडंड गिल्ट फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.7921
↓ 0.00 		₹7,1663.24.99.48.68.16.65%5Y 11Y 18D
SBI Magnum Gilt Fund Normal Dividend, Payout ₹20.3077
↓ -0.02 		₹11,95434.18.88.58.96.79%10Y 7M 2D25Y 2M 1D
Nippon India Gilt Securities Fund Normal Dividend, Payout ₹38.053
↓ -0.03 		₹2,1152.73.78.47.88.96.76%9Y 3M 25D21Y 4M 10D
Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.6162
↓ -0.01 		₹1442.63.47.87.45.96.72%10Y 6M 15D25Y 1M 11D
UTI Gilt Fund Normal Dividend, Payout ₹37.9492
↓ -0.01 		₹7421.62.87.46.87.46.64%9Y 2M 16D19Y 11M 26D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

1. DSP BlackRock 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."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 6.3% since its launch.  Ranked 11 in Global category.  Return for 2024 was 15.7% , 2023 was 6.9% and 2022 was -7.9% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Normal Dividend, Payout
Launch Date 14 Sep 07
NAV (11 Jun 25) ₹18.3418 ↓ -0.20   (-1.07 %)
Net Assets (Cr) ₹1,163 on 30 Apr 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆
Risk High
Expense Ratio 1.35
Sharpe Ratio 1.52
Information Ratio -0.22
Alpha Ratio 1.14
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 May 20₹10,000
31 May 21₹10,912
31 May 22₹8,995
31 May 23₹9,284
31 May 24₹10,600
31 May 25₹15,833

DSP BlackRock 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 ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for DSP BlackRock 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 11 Jun 25

DurationReturns
1 Month 5.6%
3 Month 24.9%
6 Month 36.7%
1 Year 62.9%
3 Year 23.8%
5 Year 10.2%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.7%
2023 6.9%
2022 -7.9%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.26 Yr.

Data below for DSP BlackRock World Gold Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Basic Materials90.73%
Asset Allocation
Asset ClassValue
Cash5.24%
Equity91.1%
Debt0.04%
Other3.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -		78%₹913 Cr1,684,538
↓ -117,413
VanEck Gold Miners ETF
- | GDX		21%₹239 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -		2%₹18 Cr
Net Receivables/Payables
Net Current Assets | -		1%-₹7 Cr

2. HDFC Long Term Advantage Fund

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

HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.3% since its launch.  Ranked 23 in ELSS category. .

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund
Normal Dividend, Payout
Launch Date 2 Jan 01
NAV (14 Jan 22) ₹51.722 ↑ 0.03   (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 -0.36
Alpha Ratio 1.8
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹17,530

HDFC Long Term Advantage 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

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 11 Jun 25

DurationReturns
1 Month 4.4%
3 Month 1.2%
6 Month 15.4%
1 Year 35.6%
3 Year 19.6%
5 Year 16.8%
10 Year
15 Year
Since launch 21.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. SBI Gold Fund

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

SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.9% since its launch.  Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% .

Below is the key information for SBI Gold Fund

SBI Gold Fund
Normal Dividend, Payout
Launch Date 12 Sep 11
NAV (12 Jun 25) ₹28.7134 ↑ 0.22   (0.77 %)
Net Assets (Cr) ₹3,931 on 30 Apr 25
Category Gold - Gold
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 0.29
Sharpe Ratio 1.56
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 May 20₹10,000
31 May 21₹10,391
31 May 22₹10,703
31 May 23₹12,496
31 May 24₹14,896
31 May 25₹19,304

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 ₹426,080.
Net Profit of ₹126,080 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 11 Jun 25

DurationReturns
1 Month -0.3%
3 Month 12%
6 Month 24.3%
1 Year 33.6%
3 Year 22.3%
5 Year 13.9%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Raj gandhi1 Jan 1312.42 Yr.

Data below for SBI Gold Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash1.27%
Other98.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -		100%₹3,939 Cr483,231,791
↑ 15,977,871
Net Receivable / Payable
CBLO | -		1%-₹23 Cr
Treps
CBLO/Reverse Repo | -		0%₹15 Cr

4. 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.

Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.7% since its launch.  Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% .

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund
Normal Dividend, Payout
Launch Date 7 Mar 11
NAV (12 Jun 25) ₹37.5933 ↑ 0.29   (0.78 %)
Net Assets (Cr) ₹2,959 on 30 Apr 25
Category Gold - Gold
AMC Nippon Life Asset Management Ltd.
Rating ☆☆
Risk Moderately High
Expense Ratio 0.34
Sharpe Ratio 1.53
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 May 20₹10,000
31 May 21₹10,352
31 May 22₹10,637
31 May 23₹12,332
31 May 24₹14,732
31 May 25₹19,039

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 ₹426,080.
Net Profit of ₹126,080 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 11 Jun 25

DurationReturns
1 Month -0.1%
3 Month 11.9%
6 Month 23.9%
1 Year 33.2%
3 Year 22.2%
5 Year 13.7%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Himanshu Mange23 Dec 231.44 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.45%
Other98.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | -		100%₹2,960 Cr374,289,097
↑ 4,429,805
Net Current Assets
Net Current Assets | -		0%-₹12 Cr
Triparty Repo
CBLO/Reverse Repo | -		0%₹11 Cr
Cash Margin - Ccil
CBLO | -		0%₹0 Cr
Cash
Net Current Assets | -		0%₹0 Cr00

5. Kotak Gold Fund

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

Kotak Gold Fund is a Gold - Gold fund was launched on 25 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.7% since its launch.  Return for 2024 was 18.9% , 2023 was 13.9% and 2022 was 11.7% .

Below is the key information for Kotak Gold Fund

Kotak Gold Fund
Normal Dividend, Payout
Launch Date 25 Mar 11
NAV (12 Jun 25) ₹37.7279 ↑ 0.32   (0.87 %)
Net Assets (Cr) ₹3,028 on 30 Apr 25
Category Gold - Gold
AMC Kotak Mahindra Asset Management Co Ltd
Rating ☆
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 1.52
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 May 20₹10,000
31 May 21₹10,358
31 May 22₹10,689
31 May 23₹12,301
31 May 24₹14,649
31 May 25₹18,972

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 ₹426,080.
Net Profit of ₹126,080 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 11 Jun 25

DurationReturns
1 Month -0.1%
3 Month 11.9%
6 Month 23.4%
1 Year 32.9%
3 Year 21.8%
5 Year 13.6%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.9%
2023 13.9%
2022 11.7%
2021 -4.7%
2020 26.6%
2019 24.1%
2018 7.3%
2017 2.5%
2016 10.2%
2015 -8.4%
Fund Manager information for Kotak Gold Fund
NameSinceTenure
Abhishek Bisen25 Mar 1114.2 Yr.
Jeetu Sonar1 Oct 222.67 Yr.

Data below for Kotak Gold Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash2.2%
Other97.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Gold ETF
- | -		100%₹3,016 Cr379,458,705
↑ 3,011,727
Triparty Repo
CBLO/Reverse Repo | -		1%₹18 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -		0%-₹6 Cr

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.

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