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शीर्ष ११ सर्वोत्तम म्युच्युअल फंड December 2022
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP World Mining Fund Growth ₹28.0095
↓ -0.27 ₹181 1,000 500 10.5 20.3 59.1 82.1 18.5 15.7 79 DSP World Gold Fund Growth ₹54.5633
↓ -0.82 ₹1,689 1,000 500 9.9 19.4 78.1 161.9 46.8 22.1 167.1 DSP Natural Resources and New Energy Fund Growth ₹101.87
↓ -0.53 ₹1,467 1,000 500 6.6 8.1 12.3 18.8 20.9 20.8 17.5 PGIM India Euro Equity Fund Growth ₹19.3
↓ -0.13 ₹978 5,000 1,000 6.3 4.8 16.6 21.6 17.9 1.3 18.3 Franklin Asian Equity Fund Growth ₹37.1944
↑ 0.02 ₹297 5,000 500 5.5 7.7 21.4 29.4 12.8 3.2 23.7 IDBI Gold Fund Growth ₹35.3796
↑ 0.06 ₹524 5,000 500 5.5 13.2 37.4 73.8 33.3 20.5 79 Kotak Global Emerging Market Fund Growth ₹32.034
↓ -0.24 ₹230 5,000 1,000 5.4 6.2 25.8 43.2 17.5 6.7 39.1 Aditya Birla Sun Life Gold Fund Growth ₹39.3181
↓ -0.28 ₹1,136 100 100 5.3 10 38.7 72 32.7 20.4 72 Kotak Gold Fund Growth ₹51.8584
↓ -0.32 ₹4,811 5,000 1,000 5.1 10.5 38.4 71.3 32.5 20.1 70.4 HDFC Gold Fund Growth ₹40.4113
↓ -0.23 ₹7,633 5,000 300 5.1 10.4 38.7 71.8 32.7 20.2 71.3 SBI Gold Fund Growth ₹39.5419
↓ -0.24 ₹9,324 5,000 500 5.1 10.4 38.7 72.1 33.1 20.4 71.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26 Research Highlights & Commentary of 11 Funds showcased
Commentary DSP World Mining Fund DSP World Gold Fund DSP Natural Resources and New Energy Fund PGIM India Euro Equity Fund Franklin Asian Equity Fund IDBI Gold Fund Kotak Global Emerging Market Fund Aditya Birla Sun Life Gold Fund Kotak Gold Fund HDFC Gold Fund SBI Gold Fund Point 1 Bottom quartile AUM (₹181 Cr). Upper mid AUM (₹1,689 Cr). Upper mid AUM (₹1,467 Cr). Lower mid AUM (₹978 Cr). Bottom quartile AUM (₹297 Cr). Lower mid AUM (₹524 Cr). Bottom quartile AUM (₹230 Cr). Lower mid AUM (₹1,136 Cr). Upper mid AUM (₹4,811 Cr). Top quartile AUM (₹7,633 Cr). Highest AUM (₹9,324 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (18 yrs). Established history (17+ yrs). Established history (13+ yrs). Established history (18+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Top rated. Rating: 2★ (lower mid). Rating: 5★ (top quartile). Not Rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.72% (lower mid). 5Y return: 22.12% (top quartile). 5Y return: 20.75% (top quartile). 5Y return: 1.26% (bottom quartile). 5Y return: 3.23% (bottom quartile). 5Y return: 20.48% (upper mid). 5Y return: 6.69% (bottom quartile). 5Y return: 20.41% (upper mid). 5Y return: 20.13% (lower mid). 5Y return: 20.24% (lower mid). 5Y return: 20.44% (upper mid). Point 6 3Y return: 18.53% (lower mid). 3Y return: 46.82% (top quartile). 3Y return: 20.93% (lower mid). 3Y return: 17.85% (bottom quartile). 3Y return: 12.83% (bottom quartile). 3Y return: 33.30% (top quartile). 3Y return: 17.53% (bottom quartile). 3Y return: 32.73% (upper mid). 3Y return: 32.51% (lower mid). 3Y return: 32.73% (upper mid). 3Y return: 33.10% (upper mid). Point 7 1Y return: 82.15% (top quartile). 1Y return: 161.87% (top quartile). 1Y return: 18.84% (bottom quartile). 1Y return: 21.61% (bottom quartile). 1Y return: 29.40% (bottom quartile). 1Y return: 73.84% (upper mid). 1Y return: 43.18% (lower mid). 1Y return: 71.97% (upper mid). 1Y return: 71.27% (lower mid). 1Y return: 71.81% (lower mid). 1Y return: 72.07% (upper mid). Point 8 Alpha: 0.00 (top quartile). Alpha: -4.29 (bottom quartile). Alpha: 0.00 (upper mid). 1M return: 6.34% (upper mid). Alpha: 0.00 (upper mid). 1M return: 5.53% (lower mid). Alpha: -3.99 (bottom quartile). 1M return: 5.27% (lower mid). 1M return: 5.13% (bottom quartile). 1M return: 5.12% (bottom quartile). 1M return: 5.09% (bottom quartile). Point 9 Sharpe: 1.75 (lower mid). Sharpe: 2.51 (lower mid). Sharpe: 0.10 (bottom quartile). Alpha: -9.73 (bottom quartile). Sharpe: 1.47 (bottom quartile). Alpha: 0.00 (top quartile). Sharpe: 2.07 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -1.02 (bottom quartile). Information ratio: 0.00 (upper mid). Sharpe: 1.10 (bottom quartile). Information ratio: 0.00 (upper mid). Sharpe: 3.44 (upper mid). Information ratio: -0.59 (bottom quartile). Sharpe: 3.57 (top quartile). Sharpe: 3.76 (top quartile). Sharpe: 3.54 (upper mid). Sharpe: 3.54 (upper mid). DSP World Mining Fund
DSP World Gold Fund
DSP Natural Resources and New Energy Fund
PGIM India Euro Equity Fund
Franklin Asian Equity Fund
IDBI Gold Fund
Kotak Global Emerging Market Fund
Aditya Birla Sun Life Gold Fund
Kotak Gold Fund
HDFC Gold Fund
SBI Gold Fund
*खाली यादी दिली आहेशीर्ष म्युच्युअल फंड December साठी, 2022 येतमालमत्ता >= 100 कोटी
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. Below is the key information for DSP World Mining Fund Returns up to 1 year are on "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 Below is the key information for DSP World Gold Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on (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 Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on 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 Below is the key information for IDBI Gold Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on 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 Below is the key information for Kotak Gold 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 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 Below is the key information for SBI Gold Fund Returns up to 1 year are on 1. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (07 Jan 26) ₹28.0095 ↓ -0.27 (-0.94 %) 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.
Date Value 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 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 10.5% 3 Month 20.3% 6 Month 59.1% 1 Year 82.1% 3 Year 18.5% 5 Year 15.7% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Mining Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 96.07% Energy 1.35% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹180 Cr 193,620 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 2. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (07 Jan 26) ₹54.5633 ↓ -0.82 (-1.48 %) 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.
Date Value 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 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 9.9% 3 Month 19.4% 6 Month 78.1% 1 Year 161.9% 3 Year 46.8% 5 Year 22.1% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Jay Kothari 1 Mar 13 12.76 Yr. Data below for DSP World Gold Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Basic Materials 93.58% Asset Allocation
Asset Class Value Cash 3.5% Equity 93.84% Debt 0.01% Other 2.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,246 Cr 1,278,985
↓ -68,948 VanEck Gold Miners ETF
- | GDX25% ₹427 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹24 Cr Net Receivables/Payables
Net Current Assets | -0% -₹8 Cr 3. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (07 Jan 26) ₹101.87 ↓ -0.53 (-0.52 %) Net Assets (Cr) ₹1,467 on 30 Nov 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.1 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.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,280 31 Dec 22 ₹15,680 31 Dec 23 ₹20,570 31 Dec 24 ₹23,429 31 Dec 25 ₹27,530 Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 6.6% 3 Month 8.1% 6 Month 12.3% 1 Year 18.8% 3 Year 20.9% 5 Year 20.8% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 13.9% 2022 31.2% 2021 9.8% 2020 42.8% 2019 11.5% 2018 4.4% 2017 -15.3% 2016 43.1% 2015 43.1% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 13.43 Yr. Data below for DSP Natural Resources and New Energy Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Energy 42.53% Basic Materials 39.64% Utility 9.3% Industrials 2.36% Technology 1.78% Consumer Cyclical 0.06% Asset Allocation
Asset Class Value Cash 4.32% Equity 95.68% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003129% ₹133 Cr 5,470,562
↑ 143,662 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL9% ₹130 Cr 1,244,187 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL9% ₹125 Cr 7,456,242 BGF Sustainable Energy I2
Investment Fund | -6% ₹94 Cr 443,474 BGF World Energy I2
Investment Fund | -6% ₹94 Cr 334,870 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO5% ₹77 Cr 952,790 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | HINDZINC5% ₹74 Cr 1,516,403 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | BPCL5% ₹72 Cr 1,998,861
↓ -204,000 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | NATIONALUM4% ₹63 Cr 2,439,055 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | PETRONET4% ₹62 Cr 2,278,481
↑ 828,529 4. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (07 Jan 26) ₹19.3 ↓ -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.
Date Value 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 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 6.3% 3 Month 4.8% 6 Month 16.6% 1 Year 21.6% 3 Year 17.9% 5 Year 1.3% 10 Year 15 Year Since launch 3.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 0.79 Yr. Vivek Sharma 15 Feb 25 0.79 Yr. Data below for PGIM India Euro Equity Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 3.44% Equity 96.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹962 Cr 891,289
↑ 111,497 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹16 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹1 Cr 5. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (07 Jan 26) ₹37.1944 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹297 on 30 Nov 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹9,415 31 Dec 22 ₹8,052 31 Dec 23 ₹8,104 31 Dec 24 ₹9,275 31 Dec 25 ₹11,469 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 5.5% 3 Month 7.7% 6 Month 21.4% 1 Year 29.4% 3 Year 12.8% 5 Year 3.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.12 Yr. Shyam Sriram 26 Sep 24 1.18 Yr. Data below for Franklin Asian Equity Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 27.83% Consumer Cyclical 22.52% Financial Services 11.94% Industrials 8.01% Communication Services 5.55% Health Care 4.05% Real Estate 3.21% Basic Materials 2.37% Utility 1.09% Asset Allocation
Asset Class Value Cash 13.41% Equity 86.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹28 Cr 69,000
↑ 2,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007006% ₹17 Cr 23,500 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059304% ₹13 Cr 20,911 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006604% ₹11 Cr 3,567 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099883% ₹10 Cr 55,304 Contemporary Amperex Technology Co Ltd Class A (Industrials)
Equity, Since 30 Apr 24 | 3007503% ₹9 Cr 18,100 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹8 Cr 21,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCLIFE3% ₹8 Cr 99,744 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | INDHOTEL3% ₹7 Cr 100,242
↑ 12,541 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT2% ₹7 Cr 17,462 6. IDBI Gold Fund
IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (07 Jan 26) ₹35.3796 ↑ 0.06 (0.17 %) Net Assets (Cr) ₹524 on 30 Nov 25 Category Gold - Gold AMC IDBI Asset Management Limited Rating 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.
Date Value 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 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 5.5% 3 Month 13.2% 6 Month 37.4% 1 Year 73.8% 3 Year 33.3% 5 Year 20.5% 10 Year 15 Year Since launch 9.9% 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 1.5 Yr. Data below for IDBI Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 2.64% Other 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -99% ₹522 Cr 458,752
↑ 27,800 Treps
CBLO/Reverse Repo | -1% ₹4 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr 7. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (07 Jan 26) ₹32.034 ↓ -0.24 (-0.73 %) Net Assets (Cr) ₹230 on 30 Nov 25 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.07 Information Ratio -0.59 Alpha Ratio -3.99 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 31 Dec 20 ₹10,000 31 Dec 21 ₹9,952 31 Dec 22 ₹8,464 31 Dec 23 ₹9,376 31 Dec 24 ₹9,926 31 Dec 25 ₹13,810 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 5.4% 3 Month 6.2% 6 Month 25.8% 1 Year 43.2% 3 Year 17.5% 5 Year 6.7% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.57 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Technology 25.03% Financial Services 19.92% Consumer Cyclical 17.81% Communication Services 7.95% Basic Materials 7.45% Industrials 6.32% Health Care 4.9% Energy 4.12% Consumer Defensive 1.74% Utility 0.46% Asset Allocation
Asset Class Value Cash 2.98% Other 97.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ci Emerging Markets Fund I - 974
- | -97% ₹223 Cr 819,348
↑ 819,348 Triparty Repo
CBLO/Reverse Repo | -3% ₹7 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% ₹0 Cr CI Emerging Markets Class A
Investment Fund | -₹0 Cr 00
↓ -755,761 8. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (08 Jan 26) ₹39.3181 ↓ -0.28 (-0.72 %) 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.
Date Value 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 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 5.3% 3 Month 10% 6 Month 38.7% 1 Year 72% 3 Year 32.7% 5 Year 20.4% 10 Year 15 Year Since launch 10.4% 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 0.92 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.32% Other 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹1,137 Cr 102,475,557
↑ 3,970,835 Net Receivables / (Payables)
Net Current Assets | -0% -₹3 Cr Clearing Corporation Of India Limited
CBLO/Reverse Repo | -0% ₹2 Cr 9. Kotak Gold Fund
Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (08 Jan 26) ₹51.8584 ↓ -0.32 (-0.62 %) 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.
Date Value 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 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 5.1% 3 Month 10.5% 6 Month 38.4% 1 Year 71.3% 3 Year 32.5% 5 Year 20.1% 10 Year 15 Year Since launch 11.8% 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 14.7 Yr. Jeetu Sonar 1 Oct 22 3.17 Yr. Data below for Kotak Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.58% Other 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -100% ₹4,807 Cr 456,930,011
↑ 6,383,298 Triparty Repo
CBLO/Reverse Repo | -0% ₹10 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹7 Cr 10. HDFC Gold Fund
HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (08 Jan 26) ₹40.4113 ↓ -0.23 (-0.57 %) 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.
Date Value 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 Returns for HDFC Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 5.1% 3 Month 10.4% 6 Month 38.7% 1 Year 71.8% 3 Year 32.7% 5 Year 20.2% 10 Year 15 Year Since launch 10.3% 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 2.79 Yr. Nandita Menezes 29 Mar 25 0.68 Yr. Data below for HDFC Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.53% Other 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹7,632 Cr 707,335,417
↑ 19,433,622 Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹22 Cr Net Current Assets
Net Current Assets | -0% -₹21 Cr 11. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (08 Jan 26) ₹39.5419 ↓ -0.24 (-0.59 %) 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.
Date Value 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 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 5.1% 3 Month 10.4% 6 Month 38.7% 1 Year 72.1% 3 Year 33.1% 5 Year 20.4% 10 Year 15 Year Since launch 10.1% 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 14.23 Yr. Data below for SBI Gold Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 1.55% Other 98.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹9,323 Cr 864,580,590
↑ 43,695,502 Treps
CBLO/Reverse Repo | -0% ₹42 Cr Net Receivable / Payable
CBLO | -0% -₹42 Cr
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