गोल्ड फंड किंवा गोल्डम्युच्युअल फंड ज्या कॉर्पस पैशात गुंतवणूक करतात अशा योजनांचा संदर्भ घ्यासोन्याचे ईटीएफ किंवाएक्सचेंज ट्रेड फंड. जरी गोल्ड ईटीएफ आणि गोल्ड फंड दोन्ही एकाच फंड हाऊसद्वारे ऑफर केले जात आहेत परंतु गोल्ड ईटीएफ खरेदी करण्यासाठी ग्राहकांकडे असणे आवश्यक आहे.डिमॅट खाते जे गोल्ड फंड्सच्या बाबतीत आवश्यक नाही. याव्यतिरिक्त, गोल्ड ईटीएफ त्यांचे पैसे भौतिक सोन्यात गुंतवतात तर गोल्ड ईटीएफमध्ये सोन्याचे पैसे. गोल्ड फंडांमध्ये लोक गुंतवणूक करू शकतातएसआयपी मोड. या योजना 2019 मध्ये त्यांच्या गुंतवणूकदारांना परतावा मिळविण्यास सक्षम झाल्या आहेत. तर मग आपण पहिल्या 10 च्या कामगिरीकडे पाहूया.सर्वोत्कृष्ट गोल्ड फंड परताव्याच्या आधारे वर्ष 2019 साठी.
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Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) SBI Gold Fund Growth ₹29.3198
↓ -0.03 ₹4,410 19.6 14.1 12.6 -5.7 27.4 ICICI Prudential Regular Gold Savings Fund Growth ₹31.0627
↓ -0.03 ₹2,274 19.5 13.5 12.7 -5.4 26.6 Axis Gold Fund Growth ₹29.1836
↓ -0.02 ₹1,121 19.2 14.7 12.5 -4.7 26.9 Nippon India Gold Savings Fund Growth ₹38.3791
↓ -0.02 ₹3,126 19 14.3 12.3 -5.5 26.6 HDFC Gold Fund Growth ₹29.9709
↓ -0.02 ₹4,272 18.9 14.1 12.7 -5.5 27.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Axis Gold Fund Nippon India Gold Savings Fund HDFC Gold Fund Point 1 Highest AUM (₹4,410 Cr). Bottom quartile AUM (₹2,274 Cr). Bottom quartile AUM (₹1,121 Cr). Lower mid AUM (₹3,126 Cr). Upper mid AUM (₹4,272 Cr). Point 2 Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Oldest track record among peers (14 yrs). Established history (13+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.54% (upper mid). 5Y return: 12.43% (lower mid). 5Y return: 12.57% (top quartile). 5Y return: 12.17% (bottom quartile). 5Y return: 12.29% (bottom quartile). Point 6 3Y return: 22.48% (top quartile). 3Y return: 22.42% (lower mid). 3Y return: 22.47% (upper mid). 3Y return: 22.30% (bottom quartile). 3Y return: 22.36% (bottom quartile). Point 7 1Y return: 39.69% (upper mid). 1Y return: 39.80% (top quartile). 1Y return: 38.78% (bottom quartile). 1Y return: 39.55% (bottom quartile). 1Y return: 39.56% (lower mid). Point 8 1M return: 2.51% (upper mid). 1M return: 2.76% (top quartile). 1M return: 2.31% (bottom quartile). 1M return: 2.48% (lower mid). 1M return: 2.45% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.73 (top quartile). Sharpe: 1.67 (bottom quartile). Sharpe: 1.70 (lower mid). Sharpe: 1.71 (upper mid). Sharpe: 1.69 (bottom quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Axis Gold Fund
Nippon India Gold Savings Fund
HDFC Gold Fund
The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). Below is the key information for SBI Gold Fund Returns up to 1 year are on ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for ICICI Prudential Regular Gold Savings Fund Below is the key information for ICICI Prudential Regular Gold Savings Fund Returns up to 1 year are on To generate returns that closely correspond to returns generated by Axis Gold ETF. Research Highlights for Axis Gold Fund Below is the key information for Axis Gold Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Research Highlights for Nippon India Gold Savings Fund Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF). Research Highlights for HDFC Gold Fund Below is the key information for HDFC Gold Fund Returns up to 1 year are on 1. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (14 Aug 25) ₹29.3198 ↓ -0.03 (-0.11 %) Net Assets (Cr) ₹4,410 on 30 Jun 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio 1.73 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 Returns for SBI Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Aug 25 Duration Returns 1 Month 2.5% 3 Month 5.1% 6 Month 15.8% 1 Year 39.7% 3 Year 22.5% 5 Year 12.5% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Data below for SBI Gold Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (14 Aug 25) ₹31.0627 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹2,274 on 30 Jun 25 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.4 Sharpe Ratio 1.67 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 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Aug 25 Duration Returns 1 Month 2.8% 3 Month 5.3% 6 Month 15.8% 1 Year 39.8% 3 Year 22.4% 5 Year 12.4% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 13.5% 2022 12.7% 2021 -5.4% 2020 26.6% 2019 22.7% 2018 7.4% 2017 0.8% 2016 8.9% 2015 -5.1% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Data below for ICICI Prudential Regular Gold Savings Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (14 Aug 25) ₹29.1836 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹1,121 on 30 Jun 25 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.24 Sharpe Ratio 1.7 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 Returns for Axis Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Aug 25 Duration Returns 1 Month 2.3% 3 Month 4.9% 6 Month 15.1% 1 Year 38.8% 3 Year 22.5% 5 Year 12.6% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.2% 2023 14.7% 2022 12.5% 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% 2015 -11.9% Fund Manager information for Axis Gold Fund
Name Since Tenure Data below for Axis Gold Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Nippon India Gold Savings Fund
Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (14 Aug 25) ₹38.3791 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹3,126 on 30 Jun 25 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.34 Sharpe Ratio 1.71 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 Returns for Nippon India Gold Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Aug 25 Duration Returns 1 Month 2.5% 3 Month 5.1% 6 Month 15.6% 1 Year 39.5% 3 Year 22.3% 5 Year 12.2% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 19% 2023 14.3% 2022 12.3% 2021 -5.5% 2020 26.6% 2019 22.5% 2018 6% 2017 1.7% 2016 11.6% 2015 -8.1% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Data below for Nippon India Gold Savings Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. HDFC Gold Fund
HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (14 Aug 25) ₹29.9709 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹4,272 on 30 Jun 25 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 1.69 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 Returns for HDFC Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Aug 25 Duration Returns 1 Month 2.5% 3 Month 5.1% 6 Month 15.5% 1 Year 39.6% 3 Year 22.4% 5 Year 12.3% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.9% 2023 14.1% 2022 12.7% 2021 -5.5% 2020 27.5% 2019 21.7% 2018 6.6% 2017 2.8% 2016 10.1% 2015 -7.3% Fund Manager information for HDFC Gold Fund
Name Since Tenure Data below for HDFC Gold Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
Research Highlights for SBI Gold Fund