अॅक्सिस बँकेत एसआयपी व्यवहारांसाठी बिलर कसे जोडायचे?

Updated on August 1, 2026 , 19038 views

बाबतीतSIP किंवा पद्धतशीरगुंतवणूक योजना, लहान रक्कम नियमित अंतराने कापली जाते आणि म्युच्युअल फंड योजनांमध्ये जमा केली जाते. SIP मध्ये व्यवहारात गुंतवणूक नियमित अंतराने केली जात असल्याने, व्यक्ती त्यांच्या पहिल्या व्यवहारानंतर SIP पेमेंटसाठी बिलर जोडू शकतात जेणेकरून पैसे नंतर आपोआप कापले जातील.

एकदा प्रारंभिक पेमेंट पूर्ण झाल्यानंतर, लोकांना एक अद्वितीय नोंदणी क्रमांक (URN) मिळतो जो त्यांना त्यांच्या संबंधित बिलरमध्ये जोडणे आवश्यक आहे जेणेकरून त्यांचा SIP हप्ता स्वतःच पूर्ण होईल. फक्त तुमच्या खात्यात पुरेसे पैसे असल्याची खात्री करा.

तर, Axis मध्ये SIP व्यवहारासाठी बिलर कसे जोडायचे ते पाहूबँक. अॅक्सिस बँकेच्या बाबतीत बिलर जोडण्याच्या प्रक्रियेत चार पायऱ्या आहेत. प्रतिमांसह या पायऱ्या खालीलप्रमाणे स्पष्ट केल्या आहेत.

अॅक्सिस बँक खात्यात लॉग इन करा आणि बिल पे वर जा

बिलर जोडताना ही पहिली पायरी आहे. व्यक्तींनी प्रथम त्यांच्या अॅक्सिस बँक खात्यांमध्ये लॉग इन करणे आवश्यक आहे. एकदा त्यांनी लॉग इन केल्यानंतर, त्यांना क्लिक करणे आवश्यक आहेदेयके स्क्रीनच्या शीर्षस्थानी असलेला टॅब. चालूदेयके टॅब, तुम्हाला निवडण्याची आवश्यकता आहेबिले भरा पर्याय.

या चरणाची प्रतिमा खाली दिली आहे जिथे पे बिल पर्याय हिरव्या रंगात हायलाइट केला आहे.

नवीन बिलर जोडा पर्याय निवडा

एकदा तुम्ही वर क्लिक कराबिले भरा पर्याय; एक नवीन स्क्रीन पॉप आउट होईल. येथे, आपल्याला निवडण्याची आवश्यकता आहेबिलर जोडा पर्याय. या चरणाची प्रतिमा खाली दिली आहे जिथे बिलर जोडा बटण हिरव्या रंगात हायलाइट केले आहे.

बिलर जोडा

एकदा तुम्ही वर क्लिक कराबिलर जोडा विभाग, एक नवीन विंडो उघडेल ज्यामध्ये; तुम्ही डाव्या बाजूला विविध पर्याय पाहू शकता. येथे, आपल्याला निवडण्याची आवश्यकता आहेम्युच्युअल फंड चिन्ह निवडल्यानंतरम्युच्युअल फंड पर्याय, एक ड्रॉप-डाउन सांगणेकंपनी निवडा सक्षम होते ज्यामध्ये तुम्हाला निवडण्याची आवश्यकता आहेबीएसई लिमिटेड. या चरणासाठी प्रतिमा खाली दिली आहे जेथे; म्युच्युअल फंड आणि बीएसई लिमिटेड हिरव्या रंगात हायलाइट केले आहेत.

URN जोडा आणि इतर तपशील भरा

Axis Bank मध्ये SIP पेमेंटसाठी बिलर जोडण्याच्या प्रक्रियेतील हा एक महत्त्वाचा टप्पा आहे. एकदा तुम्ही सिलेक्ट कराबीएसई लिमिटेड आणि एंटर करा, एक नवीन स्क्रीन उघडेल जिथे तुम्हाला तुमचा प्रवेश करायचा आहेSIP साठी URN क्रमांक. आधी सांगितल्याप्रमाणे, ग्राहकांनी fincash.com वरून ईमेलद्वारे प्रारंभिक SIP पेमेंट केल्यावर त्यांचा URN प्राप्त होतो. जर तुम्हाला ईमेल न मिळाल्यास, तुम्ही येथे भेट देऊन URN मिळवू शकतामाझे SIPs विभाग च्या वेबसाइटवरFincash.com. सोबत, URN क्रमांकासह त्यांना इतर पर्याय जोडणे आवश्यक आहे जसे कीपैसे भरण्याची पध्दत,बँक खाते क्रमांक,बिलाची संपूर्ण रक्कम भरावी की नाही, आणि इतर पर्याय. सर्व आवश्यक स्तंभ भरल्यानंतर आणि फॉर्म सबमिट केल्यानंतर, तुम्हाला तुमचे बिलर पुष्टीकरण प्राप्त होईल. या चरणासाठी ही प्रतिमा खाली दिली आहे जिथे URN बॉक्स हिरव्या रंगात हायलाइट केला आहे.

प्रविष्ट केलेले तपशील सत्यापित करा

एकदा तुम्ही क्लिक करापुढे मागील चरणात, एक नवीन स्क्रीन उघडेल ज्यामध्ये आपण प्रविष्ट केलेल्या तपशीलांची पडताळणी करू शकता. एकदा तुम्ही सर्व तपशील तपासा आणि सत्यापित केल्यानंतर, तुम्हाला क्लिक करणे आवश्यक आहेपुढे स्क्रीनच्या तळाशी बटण. या चरणाची प्रतिमा खाली दिली आहे जिथे नेक्स्ट बटण हिरव्या रंगात हायलाइट केले आहे.

OTP टाका

एकदा तुम्ही क्लिक करापुढे मागील चरणातील बटण, आपल्याला एका नवीन पृष्ठावर पुनर्निर्देशित केले जाईल ज्यामध्ये आपल्याला आपले प्रविष्ट करणे आवश्यक आहेOTP किंवा NETSECURE कोड. तुम्हाला हा कोड तुमच्या नोंदणीकृत मोबाईल क्रमांकावर किंवा तुमच्या नोंदणीकृत ईमेल पत्त्यावर प्राप्त होईल. एकदा आपण हा कोड प्रविष्ट केल्यानंतर, आपल्याला त्यावर क्लिक करणे आवश्यक आहेपुष्टी स्क्रीनच्या तळाशी बटण. या स्क्रीनची प्रतिमा खाली दिली आहे जिथे NETSECURE कोड बॉक्स आहे आणि पुष्टी करा बटण दोन्ही हिरव्या रंगात हायलाइट केले आहेत.

अंतिम पुष्टीकरण

या चरणात तुम्हाला बिलर यशस्वीरीत्या जोडण्यात आल्याचे सांगणारे अंतिम पुष्टीकरण मिळेल. अॅक्सिस बँकेच्या बिलर जोडणी प्रक्रियेतील हा अंतिम टप्पा आहे. व्यक्ती, आवश्यक असल्यास, या चरणाची प्रिंट घेऊ शकतात आणि त्यांच्या पुष्टीकरणासाठी ठेवू शकतात. या चरणाची प्रतिमा खाली दिली आहे.

अशा प्रकारे, वर नमूद केलेल्या चरणांवरून, आम्ही असे म्हणू शकतो की SIP पेमेंटसाठी अॅक्सिस बँकेत बिलर जोडणे सोपे आहे.

चांगल्या परताव्यासाठी गुंतवणूक करण्यासाठी सर्वोत्तम SIP

नुसार शिफारस केलेल्या काही SIP येथे आहेत5 वर्ष पेक्षा जास्त परतावा आणि AUMINR 500 Cr:

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
ICICI Prudential Infrastructure Fund Growth	₹205.52 ↑ 3.01	₹8,550	100	2.6	4.8	7.4	19.7	22.9	6.7
SBI Gold Fund Growth	₹41.3323 ↑ 0.06	₹15,294	500	-5.1	-6.2	43.2	32.2	22.8	71.5
Axis Gold Fund Growth	₹41.0149 ↑ 0.09	₹2,828	1,000	-5.2	-6.6	42.7	31.8	22.8	69.8
ICICI Prudential Regular Gold Savings Fund Growth	₹43.6482 ↑ 0.04	₹6,265	100	-5.2	-6.7	42.8	32	22.7	72
IDBI Gold Fund Growth	₹36.5645 ↑ 0.11	₹757	500	-4.9	-6.3	42.1	31.9	22.7	79
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	ICICI Prudential Infrastructure Fund	SBI Gold Fund	Axis Gold Fund	ICICI Prudential Regular Gold Savings Fund	IDBI Gold Fund
Point 1	Upper mid AUM (₹8,550 Cr).	Highest AUM (₹15,294 Cr).	Bottom quartile AUM (₹2,828 Cr).	Lower mid AUM (₹6,265 Cr).	Bottom quartile AUM (₹757 Cr).
Point 2	Oldest track record among peers (20 yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (13+ yrs).
Point 3	Top rated.	Rating: 2★ (upper mid).	Rating: 1★ (lower mid).	Rating: 1★ (bottom quartile).	Not Rated.
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 22.92% (top quartile).	5Y return: 22.83% (upper mid).	5Y return: 22.78% (lower mid).	5Y return: 22.75% (bottom quartile).	5Y return: 22.73% (bottom quartile).
Point 6	3Y return: 19.68% (bottom quartile).	3Y return: 32.23% (top quartile).	3Y return: 31.84% (bottom quartile).	3Y return: 32.02% (upper mid).	3Y return: 31.86% (lower mid).
Point 7	1Y return: 7.43% (bottom quartile).	1Y return: 43.17% (top quartile).	1Y return: 42.66% (lower mid).	1Y return: 42.78% (upper mid).	1Y return: 42.14% (bottom quartile).
Point 8	Alpha: 0.00 (top quartile).	1M return: -2.56% (lower mid).	1M return: -3.00% (bottom quartile).	1M return: -2.71% (bottom quartile).	1M return: -2.37% (upper mid).
Point 9	Sharpe: -0.07 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).
Point 10	Information ratio: 0.00 (top quartile).	Sharpe: 1.29 (upper mid).	Sharpe: 1.35 (top quartile).	Sharpe: 1.22 (lower mid).	Sharpe: 1.22 (bottom quartile).

ICICI Prudential Infrastructure Fund

Upper mid AUM (₹8,550 Cr).
Oldest track record among peers (20 yrs).
Top rated.
Risk profile: High.
5Y return: 22.92% (top quartile).
3Y return: 19.68% (bottom quartile).
1Y return: 7.43% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.07 (bottom quartile).
Information ratio: 0.00 (top quartile).

SBI Gold Fund

Highest AUM (₹15,294 Cr).
Established history (14+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.83% (upper mid).
3Y return: 32.23% (top quartile).
1Y return: 43.17% (top quartile).
1M return: -2.56% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 1.29 (upper mid).

Axis Gold Fund

Bottom quartile AUM (₹2,828 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.78% (lower mid).
3Y return: 31.84% (bottom quartile).
1Y return: 42.66% (lower mid).
1M return: -3.00% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.35 (top quartile).

ICICI Prudential Regular Gold Savings Fund

Lower mid AUM (₹6,265 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.75% (bottom quartile).
3Y return: 32.02% (upper mid).
1Y return: 42.78% (upper mid).
1M return: -2.71% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.22 (lower mid).

IDBI Gold Fund

Bottom quartile AUM (₹757 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 22.73% (bottom quartile).
3Y return: 31.86% (lower mid).
1Y return: 42.14% (bottom quartile).
1M return: -2.37% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.22 (bottom quartile).

1. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

Research Highlights for ICICI Prudential Infrastructure Fund

Upper mid AUM (₹8,550 Cr).
Oldest track record among peers (20 yrs).
Top rated.
Risk profile: High.
5Y return: 22.92% (top quartile).
3Y return: 19.68% (bottom quartile).
1Y return: 7.43% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.07 (bottom quartile).
Information ratio: 0.00 (top quartile).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (03 Aug 26)	₹205.52 ↑ 3.01 (1.49 %)
Net Assets (Cr)	₹8,550 on 30 Jun 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	-0.07
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹11,961
31 Jul 23	₹16,935
31 Jul 24	₹27,533
31 Jul 25	₹26,878
31 Jul 26	₹28,111

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	-0.4%
3 Month	2.6%
6 Month	4.8%
1 Year	7.4%
3 Year	19.7%
5 Year	22.9%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.7%
2024	27.4%
2023	44.6%
2022	28.8%
2021	50.1%
2020	3.6%
2019	2.6%
2018	-14%
2017	40.8%
2016	2%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	9.17 Yr.
Sharmila D’mello	30 Jun 22	4.09 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	45.24%
Basic Materials	11.2%
Financial Services	10.19%
Utility	9.88%
Real Estate	7.96%
Energy	5.46%
Consumer Cyclical	1.98%
Communication Services	0.09%

Asset Allocation

Asset Class	Value
Cash	7.57%
Equity	92.43%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	8%	₹699 Cr	1,301,985 ↓ -390,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	6%	₹526 Cr	1,268,485 ↓ -237,219
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 23 \| OBEROIRLTY	4%	₹379 Cr	2,139,426
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	4%	₹308 Cr	8,626,448
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	3%	₹282 Cr	555,746 ↓ -16,951
Gujarat Energy Ltd (Utilities) Equity, Since 31 Jan 23 \| GUJENERGY	3%	₹275 Cr	8,407,984 ↓ -74,040
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	3%	₹270 Cr	106,892
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹268 Cr	3,357,506
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹256 Cr	1,979,725 ↑ 550,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹251 Cr	1,830,742 ↓ -174,866

2. SBI Gold Fund

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

Research Highlights for SBI Gold Fund

Highest AUM (₹15,294 Cr).
Established history (14+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.83% (upper mid).
3Y return: 32.23% (top quartile).
1Y return: 43.17% (top quartile).
1M return: -2.56% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 1.29 (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 (03 Aug 26)	₹41.3323 ↑ 0.06 (0.15 %)
Net Assets (Cr)	₹15,294 on 30 Jun 26
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.3
Sharpe Ratio	1.29
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 Jul 21	₹10,000
31 Jul 22	₹10,500
31 Jul 23	₹12,058
31 Jul 24	₹13,968
31 Jul 25	₹19,487
31 Jul 26	₹27,752

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 3 Aug 26

Duration	Returns
1 Month	-2.6%
3 Month	-5.1%
6 Month	-6.2%
1 Year	43.2%
3 Year	32.2%
5 Year	22.8%
10 Year
15 Year
Since launch	10%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	71.5%
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%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Viral Chhadva	1 Mar 26	0.42 Yr.

Data below for SBI Gold Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	1.52%
Other	98.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹15,308 Cr	1,280,181,221 ↑ 33,495,027
Net Receivable / Payable CBLO \| -	0%	-₹60 Cr
Treps CBLO/Reverse Repo \| -	0%	₹46 Cr

3. Axis Gold Fund

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

Research Highlights for Axis Gold Fund

Bottom quartile AUM (₹2,828 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.78% (lower mid).
3Y return: 31.84% (bottom quartile).
1Y return: 42.66% (lower mid).
1M return: -3.00% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.35 (top quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for Axis Gold Fund

Axis Gold Fund Growth
Launch Date	20 Oct 11
NAV (03 Aug 26)	₹41.0149 ↑ 0.09 (0.22 %)
Net Assets (Cr)	₹2,828 on 30 Jun 26
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	1.35
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
31 Jul 21	₹10,000
31 Jul 22	₹10,512
31 Jul 23	₹12,108
31 Jul 24	₹14,013
31 Jul 25	₹19,436
31 Jul 26	₹27,568

Axis Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 3 Aug 26

Duration	Returns
1 Month	-3%
3 Month	-5.2%
6 Month	-6.6%
1 Year	42.7%
3 Year	31.8%
5 Year	22.8%
10 Year
15 Year
Since launch	10%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	69.8%
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%

Fund Manager information for Axis Gold Fund

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	4.73 Yr.
Pratik Tibrewal	1 Feb 25	1.49 Yr.

Data below for Axis Gold Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	1.76%
Other	98.24%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	100%	₹2,830 Cr	242,317,058 ↑ 3,630,000
Net Receivables / (Payables) CBLO \| -	0%	-₹9 Cr
Clearing Corporation Of India Ltd CBLO \| -	0%	₹7 Cr

4. 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

Lower mid AUM (₹6,265 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.75% (bottom quartile).
3Y return: 32.02% (upper mid).
1Y return: 42.78% (upper mid).
1M return: -2.71% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.22 (lower mid).
Information ratio: 0.00 (bottom quartile).

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 (03 Aug 26)	₹43.6482 ↑ 0.04 (0.09 %)
Net Assets (Cr)	₹6,265 on 30 Jun 26
Category	Gold - Gold
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.38
Sharpe Ratio	1.22
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
31 Jul 21	₹10,000
31 Jul 22	₹10,447
31 Jul 23	₹11,981
31 Jul 24	₹13,891
31 Jul 25	₹19,373
31 Jul 26	₹27,543

ICICI Prudential Regular Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 3 Aug 26

Duration	Returns
1 Month	-2.7%
3 Month	-5.2%
6 Month	-6.7%
1 Year	42.8%
3 Year	32%
5 Year	22.7%
10 Year
15 Year
Since launch	10.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	72%
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%

Fund Manager information for ICICI Prudential Regular Gold Savings Fund

Name	Since	Tenure
Manish Banthia	27 Sep 12	13.85 Yr.
Nishit Patel	29 Dec 20	5.59 Yr.
Ashwini Bharucha	1 Nov 25	0.75 Yr.
Venus Ahuja	1 Nov 25	0.75 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	1.78%
Other	98.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	100%	₹6,263 Cr	521,478,692 ↑ 6,803,176
Treps CBLO/Reverse Repo \| -	0%	₹28 Cr
Net Current Assets Net Current Assets \| -	0%	-₹25 Cr

5. 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 (₹757 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 22.73% (bottom quartile).
3Y return: 31.86% (lower mid).
1Y return: 42.14% (bottom quartile).
1M return: -2.37% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.22 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for IDBI Gold Fund

IDBI Gold Fund Growth
Launch Date	14 Aug 12
NAV (03 Aug 26)	₹36.5645 ↑ 0.11 (0.31 %)
Net Assets (Cr)	₹757 on 30 Jun 26
Category	Gold - Gold
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.64
Sharpe Ratio	1.22
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 Jul 21	₹10,000
31 Jul 22	₹10,431
31 Jul 23	₹12,037
31 Jul 24	₹14,109
31 Jul 25	₹19,450
31 Jul 26	₹27,534

IDBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 3 Aug 26

Duration	Returns
1 Month	-2.4%
3 Month	-4.9%
6 Month	-6.3%
1 Year	42.1%
3 Year	31.9%
5 Year	22.7%
10 Year
15 Year
Since launch	9.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	79%
2024	18.7%
2023	14.8%
2022	12%
2021	-4%
2020	24.2%
2019	21.6%
2018	5.8%
2017	1.4%
2016	8.3%

Fund Manager information for IDBI Gold Fund

Name	Since	Tenure
Sumit Bhatnagar	1 Jun 24	2.16 Yr.
Sasikant Aravamuthan	1 Jul 26	0.08 Yr.

Data below for IDBI Gold Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	1.82%
Other	98.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC MF Gold ETF - \| -	100%	₹757 Cr	59,884,200 ↑ 1,110,000
Treps CBLO/Reverse Repo \| -	1%	₹4 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹4 Cr

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