अॅक्सिस बँकेत एसआयपी व्यवहारांसाठी बिलर कसे जोडायचे?

Updated on September 13, 2026 , 19141 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 (%)
DSP World Gold Fund Growth	₹63.9982 ↑ 1.29	₹1,441	500	27.6	0.6	58.4	58.6	30.4	167.1
SBI Gold Fund Growth	₹43.5452 ↓ -0.51	₹15,812	500	-0.5	-5.3	35.8	34.9	24.5	71.5
Aditya Birla Sun Life Gold Fund Growth	₹43.3119 ↓ -0.45	₹1,665	100	-0.1	-5.3	36	34.6	24.5	72
HDFC Gold Fund Growth	₹44.4144 ↓ -0.52	₹11,197	300	-0.4	-5.4	35.5	34.6	24.4	71.3
ICICI Prudential Regular Gold Savings Fund Growth	₹45.9481 ↓ -0.61	₹6,398	100	-0.8	-5.3	35.4	34.8	24.4	72
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Sep 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	DSP World Gold Fund	SBI Gold Fund	Aditya Birla Sun Life Gold Fund	HDFC Gold Fund	ICICI Prudential Regular Gold Savings Fund
Point 1	Bottom quartile AUM (₹1,441 Cr).	Highest AUM (₹15,812 Cr).	Bottom quartile AUM (₹1,665 Cr).	Upper mid AUM (₹11,197 Cr).	Lower mid AUM (₹6,398 Cr).
Point 2	Oldest track record among peers (19 yrs).	Established history (15+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).
Point 3	Top rated.	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).	Rating: 1★ (bottom quartile).
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: 30.37% (top quartile).	5Y return: 24.52% (upper mid).	5Y return: 24.47% (lower mid).	5Y return: 24.36% (bottom quartile).	5Y return: 24.36% (bottom quartile).
Point 6	3Y return: 58.62% (top quartile).	3Y return: 34.94% (upper mid).	3Y return: 34.64% (bottom quartile).	3Y return: 34.63% (bottom quartile).	3Y return: 34.75% (lower mid).
Point 7	1Y return: 58.38% (top quartile).	1Y return: 35.78% (lower mid).	1Y return: 36.04% (upper mid).	1Y return: 35.54% (bottom quartile).	1Y return: 35.38% (bottom quartile).
Point 8	Alpha: 2.59 (top quartile).	1M return: -1.19% (bottom quartile).	1M return: -1.02% (upper mid).	1M return: -1.16% (lower mid).	1M return: -1.33% (bottom quartile).
Point 9	Sharpe: 1.14 (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: -0.56 (bottom quartile).	Sharpe: 1.22 (top quartile).	Sharpe: 1.13 (bottom quartile).	Sharpe: 1.22 (upper mid).	Sharpe: 1.16 (lower mid).

DSP World Gold Fund

Bottom quartile AUM (₹1,441 Cr).
Oldest track record among peers (19 yrs).
Top rated.
Risk profile: High.
5Y return: 30.37% (top quartile).
3Y return: 58.62% (top quartile).
1Y return: 58.38% (top quartile).
Alpha: 2.59 (top quartile).
Sharpe: 1.14 (bottom quartile).
Information ratio: -0.56 (bottom quartile).

SBI Gold Fund

Highest AUM (₹15,812 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.52% (upper mid).
3Y return: 34.94% (upper mid).
1Y return: 35.78% (lower mid).
1M return: -1.19% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.22 (top quartile).

Aditya Birla Sun Life Gold Fund

Bottom quartile AUM (₹1,665 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.47% (lower mid).
3Y return: 34.64% (bottom quartile).
1Y return: 36.04% (upper mid).
1M return: -1.02% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.13 (bottom quartile).

HDFC Gold Fund

Upper mid AUM (₹11,197 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.36% (bottom quartile).
3Y return: 34.63% (bottom quartile).
1Y return: 35.54% (bottom quartile).
1M return: -1.16% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.22 (upper mid).

ICICI Prudential Regular Gold Savings Fund

Lower mid AUM (₹6,398 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.36% (bottom quartile).
3Y return: 34.75% (lower mid).
1Y return: 35.38% (bottom quartile).
1M return: -1.33% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.16 (lower mid).

1. 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

Bottom quartile AUM (₹1,441 Cr).
Oldest track record among peers (19 yrs).
Top rated.
Risk profile: High.
5Y return: 30.37% (top quartile).
3Y return: 58.62% (top quartile).
1Y return: 58.38% (top quartile).
Alpha: 2.59 (top quartile).
Sharpe: 1.14 (bottom quartile).
Information ratio: -0.56 (bottom quartile).

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (11 Sep 26)	₹63.9982 ↑ 1.29 (2.06 %)
Net Assets (Cr)	₹1,441 on 31 Jul 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.14
Information Ratio	-0.56
Alpha Ratio	2.59
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 Aug 21	₹10,000
31 Aug 22	₹7,679
31 Aug 23	₹9,692
31 Aug 24	₹12,678
31 Aug 25	₹21,230
31 Aug 26	₹37,198

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 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 11 Sep 26

Duration	Returns
1 Month	8.8%
3 Month	27.6%
6 Month	0.6%
1 Year	58.4%
3 Year	58.6%
5 Year	30.4%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	167.1%
2024	15.9%
2023	7%
2022	-7.7%
2021	-9%
2020	31.4%
2019	35.1%
2018	-10.7%
2017	-4%
2016	52.7%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.25 Yr.

Data below for DSP World Gold Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Basic Materials	91.57%

Asset Allocation

Asset Class	Value
Cash	6.38%
Equity	91.78%
Debt	0.01%
Other	1.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	66%	₹954 Cr	983,452
VanEck Gold Miners ETF - \| GDX	28%	₹405 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹58 Cr
Net Receivables/Payables Net Current Assets \| -	2%	₹23 Cr

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 (₹15,812 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.52% (upper mid).
3Y return: 34.94% (upper mid).
1Y return: 35.78% (lower mid).
1M return: -1.19% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.22 (top quartile).
Information ratio: 0.00 (top quartile).

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (15 Sep 26)	₹43.5452 ↓ -0.51 (-1.16 %)
Net Assets (Cr)	₹15,812 on 31 Jul 26
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.3
Sharpe Ratio	1.22
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 Aug 21	₹10,000
31 Aug 22	₹10,698
31 Aug 23	₹12,347
31 Aug 24	₹14,787
31 Aug 25	₹20,728
31 Aug 26	₹30,931

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 Sep 26

Duration	Returns
1 Month	-1.2%
3 Month	-0.5%
6 Month	-5.3%
1 Year	35.8%
3 Year	34.9%
5 Year	24.5%
10 Year
15 Year
Since launch	10.3%

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 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	1.74%
Other	98.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹15,823 Cr	1,309,409,339 ↑ 29,228,118
Net Receivable / Payable CBLO \| -	0%	-₹31 Cr
Treps CBLO/Reverse Repo \| -	0%	₹20 Cr

3. 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

Bottom quartile AUM (₹1,665 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.47% (lower mid).
3Y return: 34.64% (bottom quartile).
1Y return: 36.04% (upper mid).
1M return: -1.02% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.13 (bottom quartile).
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 (15 Sep 26)	₹43.3119 ↓ -0.45 (-1.03 %)
Net Assets (Cr)	₹1,665 on 31 Jul 26
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	1.13
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 Aug 21	₹10,000
31 Aug 22	₹10,619
31 Aug 23	₹12,278
31 Aug 24	₹14,660
31 Aug 25	₹20,546
31 Aug 26	₹30,645

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 11 Sep 26

Duration	Returns
1 Month	-1%
3 Month	-0.1%
6 Month	-5.3%
1 Year	36%
3 Year	34.6%
5 Year	24.5%
10 Year
15 Year
Since launch	10.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	72%
2024	18.7%
2023	14.5%
2022	12.3%
2021	-5%
2020	26%
2019	21.3%
2018	6.8%
2017	1.6%
2016	11.5%

Fund Manager information for Aditya Birla Sun Life Gold Fund

Name	Since	Tenure
Mehul Dama	7 Jul 26	0.07 Yr.
Priya Sridhar	31 Dec 24	1.58 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	1.64%
Other	98.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹1,665 Cr	133,588,381 ↑ 5,000
Treps CBLO/Reverse Repo \| -	0%	₹3 Cr
Net Receivable / Payable CBLO \| -	0%	-₹2 Cr

4. HDFC Gold Fund

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

Research Highlights for HDFC Gold Fund

Upper mid AUM (₹11,197 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.36% (bottom quartile).
3Y return: 34.63% (bottom quartile).
1Y return: 35.54% (bottom quartile).
1M return: -1.16% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.22 (upper mid).
Information ratio: 0.00 (lower mid).

Below is the key information for HDFC Gold Fund

HDFC Gold Fund Growth
Launch Date	24 Oct 11
NAV (15 Sep 26)	₹44.4144 ↓ -0.52 (-1.16 %)
Net Assets (Cr)	₹11,197 on 31 Jul 26
Category	Gold - Gold
AMC	HDFC Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	1.22
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 Aug 21	₹10,000
31 Aug 22	₹10,714
31 Aug 23	₹12,278
31 Aug 24	₹14,771
31 Aug 25	₹20,591
31 Aug 26	₹30,676

HDFC Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 11 Sep 26

Duration	Returns
1 Month	-1.2%
3 Month	-0.4%
6 Month	-5.4%
1 Year	35.5%
3 Year	34.6%
5 Year	24.4%
10 Year
15 Year
Since launch	10.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	71.3%
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%

Fund Manager information for HDFC Gold Fund

Name	Since	Tenure
Arun Agarwal	15 Feb 23	3.46 Yr.
Nandita Menezes	29 Mar 25	1.34 Yr.

Data below for HDFC Gold Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	1.46%
Other	98.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	100%	₹11,202 Cr	925,647,168 ↑ 5,566,231
Net Current Assets Net Current Assets \| -	0%	-₹10 Cr
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	0%	₹5 Cr

5. 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 (₹6,398 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.36% (bottom quartile).
3Y return: 34.75% (lower mid).
1Y return: 35.38% (bottom quartile).
1M return: -1.33% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.16 (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 (15 Sep 26)	₹45.9481 ↓ -0.61 (-1.31 %)
Net Assets (Cr)	₹6,398 on 31 Jul 26
Category	Gold - Gold
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.38
Sharpe Ratio	1.16
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 Aug 21	₹10,000
31 Aug 22	₹10,737
31 Aug 23	₹12,284
31 Aug 24	₹14,764
31 Aug 25	₹20,704
31 Aug 26	₹30,750

ICICI Prudential Regular Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 11 Sep 26

Duration	Returns
1 Month	-1.3%
3 Month	-0.8%
6 Month	-5.3%
1 Year	35.4%
3 Year	34.8%
5 Year	24.4%
10 Year
15 Year
Since launch	10.8%

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 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	2.02%
Other	97.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	100%	₹6,392 Cr	526,862,660 ↑ 5,383,968
Treps CBLO/Reverse Repo \| -	0%	₹15 Cr
Net Current Assets Net Current Assets \| -	0%	-₹10 Cr

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