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ਫਿਨਕੈਸ਼ »ਮਿਉਚੁਅਲ ਫੰਡ »ਵਧੀਆ ਮਿਉਚੁਅਲ ਫੰਡ

ਵਧੀਆ ਲਾਭਅੰਸ਼ ਭੁਗਤਾਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ 2022 - 2023

Updated on July 23, 2025 , 107277 views

ਕਿਉਂਕਿ, ਅੱਜਕੱਲ੍ਹ ਬਹੁਤ ਸਾਰੇ ਨਿਵੇਸ਼ਕਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਨਿਯਮਤ ਕਮਾਈ ਕਰਨ ਲਈਆਮਦਨ, ਮਿਉਚੁਅਲ ਫੰਡ ਸਲਾਹਕਾਰ ਇਹਨਾਂ ਸਕੀਮਾਂ ਨੂੰ ਅੱਗੇ ਵਧਾਉਣ ਲਈ "ਨਿਯਮਿਤ ਲਾਭਅੰਸ਼" ਦੀ ਵਰਤੋਂ ਕਰਦੇ ਹਨ। ਇਸ ਤਰ੍ਹਾਂ, ਅਸੀਂ ਮੌਜੂਦਾ ਸਾਲ ਦੌਰਾਨ ਉੱਚ ਲਾਭਅੰਸ਼ ਉਪਜ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਨ ਵਾਲੀਆਂ ਕੁਝ ਵਧੀਆ ਸਕੀਮਾਂ ਨੂੰ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਹੈ।

Dividend Paying Mutual Funds

ਭਾਰਤ ਵਿੱਚ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਸਾਲਾਂ ਵਿੱਚ ਵਧੀਆਂ ਹਨ। ਨਤੀਜੇ ਵਜੋਂ, ਦਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚਬਜ਼ਾਰ ਬਦਲਦੇ ਰਹੋ. ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮ ਦਾ ਨਿਰਣਾ ਕਰਨ ਲਈ ਵੱਖ-ਵੱਖ ਰੇਟਿੰਗ ਪ੍ਰਣਾਲੀਆਂ ਹਨ, ਜਿਵੇਂ ਕਿ CRISIL, ਮਾਰਨਿੰਗ ਸਟਾਰ, ICRA। ਇਹ ਪ੍ਰਣਾਲੀਆਂ ਵੱਖ-ਵੱਖ ਮਾਪਦੰਡਾਂ ਜਿਵੇਂ ਕਿ ਪਿਛਲੇ ਰਿਟਰਨ, ਦੁਆਰਾ ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਮੁਲਾਂਕਣ ਕਰਦੀਆਂ ਹਨ।ਮਿਆਰੀ ਭਟਕਣ, ਜਾਣਕਾਰੀ ਅਨੁਪਾਤ, ਆਦਿ। ਕੁਝ ਰੇਟਿੰਗ ਪ੍ਰਣਾਲੀਆਂ ਦੇ ਗੁਣਾਤਮਕ ਅਤੇ ਮਾਤਰਾਤਮਕ ਕਾਰਕਾਂ 'ਤੇ ਵੀ ਵਿਚਾਰ ਕਰਦੇ ਹਨ।ਮਿਉਚੁਅਲ ਫੰਡ. ਇਹਨਾਂ ਸਾਰੇ ਕਾਰਕਾਂ ਦਾ ਸਾਰ ਭਾਰਤ ਵਿੱਚ ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਦੀ ਰੇਟਿੰਗ ਵੱਲ ਲੈ ਜਾਂਦਾ ਹੈ।

ਲਾਭਅੰਸ਼ ਭੁਗਤਾਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰੋ?

ਲਾਭਅੰਸ਼ ਦਾ ਭੁਗਤਾਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਸਾਲਾਨਾ ਭੁਗਤਾਨ ਪ੍ਰਦਾਨ ਕਰਦੇ ਹਨ। ਇਹ ਅਦਾਇਗੀਆਂ ਆਮ ਤੌਰ 'ਤੇ ਨਿਯਮਤ ਤੌਰ 'ਤੇ ਕੀਤੀਆਂ ਜਾਂਦੀਆਂ ਹਨਆਧਾਰ ਅਤੇ ਇਸ ਲਈ, ਇੱਕਨਿਵੇਸ਼ਕ ਇਹਨਾਂ ਫੰਡਾਂ ਨਾਲ ਸੁਰੱਖਿਅਤ ਅਤੇ ਸੁਰੱਖਿਅਤ ਮਹਿਸੂਸ ਕਰਦਾ ਹੈ। ਇਹ ਲਾਭਅੰਸ਼ਾਂ ਦਾ ਭੁਗਤਾਨ ਪਿਛਲੇ ਸਾਲ ਦੌਰਾਨ ਸਕੀਮ ਦੁਆਰਾ ਪ੍ਰਾਪਤ ਹੋਏ ਮਾਲੀਏ ਤੋਂ ਕੀਤਾ ਜਾਵੇਗਾ।

ਕਿਉਂਕਿ ਲਾਭਅੰਸ਼ ਦਾ ਭੁਗਤਾਨ ਕਿਸੇ ਖਾਸ ਪੱਧਰ 'ਤੇ ਪਹੁੰਚਣ 'ਤੇ ਲਗਭਗ ਤੁਰੰਤ ਕੀਤਾ ਜਾਂਦਾ ਹੈ, ਲਾਭਅੰਸ਼ ਵਿਕਲਪ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ ਆਪਣੇ ਸ਼ੁੱਧ ਸੰਪੱਤੀ ਮੁੱਲ ਵਿੱਚ ਉੱਚ ਵਾਧਾ ਨਹੀਂ ਦਿਖਾਉਂਦੇ (ਨਹੀ ਹਨ).AMCs ਦੇ ਮਾਮਲੇ ਵਿੱਚ ਲਾਭਅੰਸ਼ ਵੰਡ ਟੈਕਸ (DDT) ਵਜੋਂ 28.84 ਪ੍ਰਤੀਸ਼ਤ ਦਾ ਭੁਗਤਾਨ ਕਰਨ ਦੀ ਲੋੜ ਹੁੰਦੀ ਹੈ।ਕਰਜ਼ਾ ਫੰਡ ਅਤੇ ਇਹ ਸੈੱਸ ਅਤੇ ਸਰਚਾਰਜ ਸਮੇਤ ਹੈ।ਇਕੁਇਟੀ ਡੀਡੀਟੀ ਨੂੰ ਆਕਰਸ਼ਿਤ ਨਾ ਕਰੋ। ਇਹ ਫੰਡ ਉਨ੍ਹਾਂ ਲਈ ਆਦਰਸ਼ ਹਨ ਜਿਨ੍ਹਾਂ ਨੂੰ ਜੋਖਮ ਦੀ ਭੁੱਖ ਨਹੀਂ ਹੈ ਅਤੇ ਜੋ ਆਮਦਨ ਦੇ ਸਰੋਤ ਵਜੋਂ ਨਿਯਮਤ ਭੁਗਤਾਨ ਪ੍ਰਾਪਤ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ।

ਲਾਭਅੰਸ਼ ਉਪਜ ਦੀ ਗਣਨਾ ਮਿਆਦ ਦੇ ਦੌਰਾਨ ਭੁਗਤਾਨ ਕੀਤੇ ਲਾਭਅੰਸ਼ਾਂ ਦੇ ਜੋੜ ਨੂੰ ਇਸਦੇ ਮੌਜੂਦਾ NAV (ਨੈੱਟ ਐਸੇਟ ਵੈਲਯੂ) ਦੁਆਰਾ ਵੰਡ ਕੇ ਕੀਤੀ ਜਾਂਦੀ ਹੈ। ਨਤੀਜਾ ਫਿਰ ਸਾਲਾਨਾ ਹੁੰਦਾ ਹੈ. ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਉਹਨਾਂ ਦੇ ਮੁਨਾਫੇ ਵਿੱਚੋਂ ਲਾਭਅੰਸ਼ ਅਦਾ ਕਰਦੀਆਂ ਹਨ। ਇਸ ਤਰ੍ਹਾਂ, ਹਰ ਵਾਰ ਜਦੋਂ ਕੋਈ ਸਕੀਮ ਲਾਭਅੰਸ਼ ਦਾ ਐਲਾਨ ਕਰਦੀ ਹੈ, ਤਾਂ ਇਸਦਾ NAV ਅਨੁਪਾਤਕ ਤੌਰ 'ਤੇ ਘੱਟ ਜਾਂਦਾ ਹੈ।

ਲਾਭਅੰਸ਼ ਭੁਗਤਾਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?

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ਵਿੱਤੀ ਸਾਲ 22 - 23 ਲਈ ਚੋਟੀ ਦੇ ਲਾਭਅੰਸ਼ ਭੁਗਤਾਨ ਕਰਨ ਵਾਲੇ ਫੰਡ

ਚੋਟੀ ਦੇ 5 ਵੱਡੇ ਕੈਪ ਇਕੁਇਟੀ ਲਾਭਅੰਸ਼ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI Bluechip Fund Normal Dividend, Payout ₹52.3709
↓ -0.48
₹53,9594.77.83.115.919.312.5
Nippon India Large Cap Fund Normal Dividend, Payout ₹27.495
↓ -0.29
₹43,8295.492.620.724.217.2
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹41.59
↓ -0.39
₹30,9274.89.12.516.719.615
ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹32.03
↓ -0.21
₹72,3364.18.62.41920.916.2
Indiabulls Blue Chip Fund Normal Dividend, Payout ₹24.01
↓ -0.16
₹13069.3-0.415.616.512.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 25

ਚੋਟੀ ਦੇ 5 ਮਿਡ ਕੈਪ ਇਕੁਇਟੀ ਲਾਭਅੰਸ਼ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Kotak Emerging Equity Scheme Normal Dividend, Payout ₹74.477
↓ -1.14
₹57,10213.410.45.423.829.533.6
L&T Midcap Fund Normal Dividend, Payout ₹78.7831
↓ -1.04
₹12,14611.88.32.223.824.938.7
Sundaram Mid Cap Fund Normal Dividend, Payout ₹63.5375
↓ -5.50
₹12,8181.52-2.722.225.931.3
Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹108.93
↓ -1.81
₹1339.49-3.920.12311.3
Edelweiss Mid Cap Fund Normal Dividend, Payout ₹57.641
↓ -0.74
₹10,9888.77.87.526.431.338.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 25

ਚੋਟੀ ਦੇ 5 ਸਮਾਲ ਕੈਪ ਲਾਭਅੰਸ਼ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 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 ₹38.197
↓ -0.58
₹5,13411.89.8-2.920.12720.9
SBI Small Cap Fund Normal Dividend, Payout ₹102.943
↓ -1.70
₹35,6967.97.4-319.227.624.1
L&T Emerging Businesses Fund Normal Dividend, Payout ₹41.0197
↓ -0.78
₹16,061114.6-3.722.133.427.4
DSP BlackRock Small Cap Fund  Normal Dividend, Payout ₹59.404
↓ -0.86
₹17,12616.110.54.322.630.725.6
HDFC Small Cap Fund Normal Dividend, Payout ₹45.591
↓ -0.52
₹35,78114.510.942633.620.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 25

ਚੋਟੀ ਦੇ 5 ਵਿਵਿਧ/ਮਲਟੀ ਕੈਪ ਇਕੁਇਟੀ ਡਿਵੀਡੈਂਡ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹34.5259
↓ -0.35
₹13,8947.28.1824.418.445
Kotak Standard Multicap Fund Normal Dividend, Payout ₹51.267
↓ -0.55
₹54,8417.511.73.918.919.916.5
Mirae Asset India Equity Fund  Normal Dividend, Payout ₹31.205
↓ -0.28
₹40,7255.293.414.217.112
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 ₹20.141
↓ -0.22
₹1,9478.66.51219.418.829.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 25

ਚੋਟੀ ਦੇ 5 ਲਾਭਅੰਸ਼ (ELSS) ਇਕੁਇਟੀ ਲਿੰਕਡ ਸੇਵਿੰਗ ਸਕੀਮ ਵਿੱਤੀ ਸਾਲ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Tata India Tax Savings Fund Normal Dividend, Payout ₹98.7075
↓ -0.83
₹4,7116.16.51.517.32019.2
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹32.531
↓ -0.29
₹7,1514.36.8-2.116.524.312.6
L&T Tax Advantage Fund Normal Dividend, Payout ₹28.0626
↓ -0.39
₹4,2517.87.6320.621.132
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹197.8
↓ -1.86
₹15,8708.311.32.11514.415.8
DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹24.447
↓ -0.23
₹17,4281.33.3-2.71922.523.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 25

ਚੋਟੀ ਦੇ 5 ਸੈਕਟਰ ਇਕੁਇਟੀ ਲਾਭਅੰਸ਼ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹23.73
↓ -0.30
₹3,6253.68.69.918.421.28.3
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹31.38
↓ -0.11
₹10,0884.713.29.415.4198.9
Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹29.543
↓ -0.25
₹1,5964.15.61.117.319.519.5
DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹29.126
↓ -0.02
₹1,3167.38.8-1.822.62613
Franklin Build India Fund Normal Dividend, Payout ₹44.0883
↓ -0.60
₹2,9687.39.2-2.529.73227
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 25

ਚੋਟੀ ਦੇ 5 ਲਾਭਅੰਸ਼ ਸੰਤੁਲਿਤ/ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Edelweiss Arbitrage Fund Normal Dividend, Payout ₹14.2875
↑ 0.01
₹15,0451.43.36.975.77.7
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹179.16
↓ -1.34
₹7,6505.55.81.612.315.615.1
SBI Equity Hybrid Fund Normal Dividend, Payout ₹63.9663
↓ -0.51
₹78,7085.211.21015.316.814.2
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹30.123
↓ -0.18
₹11,4182.58.27.817.617.717.7
UTI Regular Savings Fund Normal Dividend, Payout ₹45.4346
↓ -0.13
₹1,70625.37.210.411.111.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 25

ਚੋਟੀ ਦੇ 5 ਲਾਭਅੰਸ਼ ਅਲਟਰਾ ਸ਼ਾਰਟ ਟਰਮ ਡੈਬਟ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 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 ₹1,118.65
↑ 0.09
₹3,88200.52.14.95.26.34%5M 19D6M 7D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 25

ਚੋਟੀ ਦੇ 5 ਲਾਭਅੰਸ਼ ਛੋਟੀ ਮਿਆਦ ਦੇ ਕਰਜ਼ੇ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 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 ₹21.6811
↓ -0.01
₹8,3302.7814.21212.77.03%2Y 8M 8D3Y 4M 28D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹15.2514
↓ -0.01
₹10,4971.84.98.76.96.67%2Y 10M 13D3Y 9M
Axis Short Term Fund Normal Dividend, Payout ₹20.875
↓ -0.01
₹11,46725.29.37.786.8%2Y 2M 19D2Y 8M 12D
HDFC Short Term Debt Fund Normal Dividend, Payout ₹19.2003
↓ -0.01
₹17,4021.959.17.98.36.88%2Y 6M 11D3Y 9M 11D
Invesco India Short Term Fund Normal Dividend, Payout ₹2,683.99
↓ -1.10
₹1,3221.958.87.27.96.61%2Y 7M 20D3Y 2M 16D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 25

ਚੋਟੀ ਦੇ 5 ਲਾਭਅੰਸ਼ ਤਰਲ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 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
₹10,3770.51.53.46.36.66.03%1M 19D1M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 25

ਚੋਟੀ ਦੇ 5 ਲਾਭਅੰਸ਼ ਗਿਲਟ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 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 ₹17.9118
↓ -0.01
₹7,2761.34.88.98.68.16.39%3Y 3M10Y 22D
SBI Magnum Gilt Fund Normal Dividend, Payout ₹20.4027
↓ -0.04
₹12,149-0.53.87.88.38.96.47%6Y 8M 5D13Y 4M 17D
Nippon India Gilt Securities Fund Normal Dividend, Payout ₹38.24
↓ -0.09
₹2,063-0.53.57.57.78.96.9%9Y 4M 2D21Y 11M 1D
Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.3075
↓ -0.04
₹157-13.36.97.15.96.69%8Y 6M 23D19Y 4M 8D
UTI Gilt Fund Normal Dividend, Payout ₹38.1843
↓ -0.08
₹6392.66.76.97.46.88%9Y 9M 18D23Y 9M 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 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 6.4% 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 (24 Jul 25) ₹18.9383 ↓ -0.34   (-1.78 %)
Net Assets (Cr) ₹1,202 on 30 Jun 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.35
Sharpe Ratio 1.8
Information Ratio -0.37
Alpha Ratio 1.97
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
30 Jun 20₹10,000
30 Jun 21₹9,311
30 Jun 22₹7,601
30 Jun 23₹8,627
30 Jun 24₹9,858
30 Jun 25₹15,572

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 ₹367,070.
Net Profit of ₹67,070
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 24 Jul 25

DurationReturns
1 Month 3.4%
3 Month 10.1%
6 Month 40.3%
1 Year 50.4%
3 Year 31.1%
5 Year 7.3%
10 Year
15 Year
Since launch 6.4%
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 Jun 25

Equity Sector Allocation
SectorValue
Basic Materials93.55%
Asset Allocation
Asset ClassValue
Cash3.73%
Equity93.59%
Debt0.02%
Other2.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
79%₹940 Cr1,648,613
↓ -35,925
VanEck Gold Miners ETF
- | GDX
21%₹248 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹17 Cr
Net Receivables/Payables
Net Current Assets | -
1%-₹9 Cr

2. 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 (25 Jul 25) ₹37.9063 ↓ -0.09   (-0.24 %)
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹9,476
30 Jun 22₹10,190
30 Jun 23₹11,443
30 Jun 24₹14,022
30 Jun 25₹18,432

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 ₹415,684.
Net Profit of ₹115,684
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 24 Jul 25

DurationReturns
1 Month 1.2%
3 Month 2.5%
6 Month 20.9%
1 Year 42.2%
3 Year 23.1%
5 Year 12.4%
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 Jun 25

Asset Allocation
Asset ClassValue
Cash1.44%
Other98.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | -
100%₹3,042 Cr382,751,739
↑ 8,462,642
Triparty Repo
CBLO/Reverse Repo | -
0%₹7 Cr
Net Current Assets
Net Current Assets | -
0%-₹5 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr
Cash
Net Current Assets | -
0%₹0 Cr00

3. 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 9.8% 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 (25 Jul 25) ₹38.0412 ↓ -0.08   (-0.22 %)
Net Assets (Cr) ₹3,155 on 30 Jun 25
Category Gold - Gold
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 1.69
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
30 Jun 20₹10,000
30 Jun 21₹9,563
30 Jun 22₹10,210
30 Jun 23₹11,413
30 Jun 24₹14,068
30 Jun 25₹18,420

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 ₹415,684.
Net Profit of ₹115,684
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 24 Jul 25

DurationReturns
1 Month 1.1%
3 Month 2.3%
6 Month 20.9%
1 Year 40.2%
3 Year 22.7%
5 Year 12.4%
10 Year
15 Year
Since launch 9.8%
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 1114.28 Yr.
Jeetu Sonar1 Oct 222.75 Yr.

Data below for Kotak Gold Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash1.85%
Other98.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Gold ETF
- | -
100%₹3,151 Cr391,346,182
↑ 7,158,000
Triparty Repo
CBLO/Reverse Repo | -
0%₹11 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%-₹7 Cr

4. 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).

Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.2% since its launch.  Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% .

Below is the key information for Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund
Normal Dividend, Payout
Launch Date 20 Mar 12
NAV (25 Jul 25) ₹28.7314 ↓ -0.02   (-0.08 %)
Net Assets (Cr) ₹636 on 30 Jun 25
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 1.79
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹9,528
30 Jun 22₹10,192
30 Jun 23₹11,462
30 Jun 24₹14,056
30 Jun 25₹18,480

Aditya Birla Sun Life 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 ₹415,684.
Net Profit of ₹115,684
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 24 Jul 25

DurationReturns
1 Month 1.1%
3 Month 2.4%
6 Month 20.7%
1 Year 38.9%
3 Year 23%
5 Year 12.5%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.7%
2023 14.5%
2022 12.3%
2021 -5%
2020 26.1%
2019 21.3%
2018 6.8%
2017 1.6%
2016 11.5%
2015 -7.2%
Fund Manager information for Aditya Birla Sun Life Gold Fund
NameSinceTenure
Priya Sridhar31 Dec 240.42 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash1.71%
Other98.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
100%₹611 Cr72,641,034
↑ 1,140,000
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
0%₹3 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹2 Cr

5. Invesco India Gold Fund

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.8% since its launch.  Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% .

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund
Normal Dividend, Payout
Launch Date 5 Dec 11
NAV (25 Jul 25) ₹27.9805 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹168 on 30 Jun 25
Category Gold - Gold
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 0.45
Sharpe Ratio 1.69
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹9,602
30 Jun 22₹10,373
30 Jun 23₹11,628
30 Jun 24₹14,328
30 Jun 25₹18,659

Invesco India 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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Invesco India 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 24 Jul 25

DurationReturns
1 Month 1.2%
3 Month 2.4%
6 Month 20.1%
1 Year 38.7%
3 Year 22.3%
5 Year 12.7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.8%
2023 14.5%
2022 12.8%
2021 -5.5%
2020 27.3%
2019 21.4%
2018 6.6%
2017 1.3%
2016 21.6%
2015 -15.1%
Fund Manager information for Invesco India Gold Fund
NameSinceTenure
Krishna Cheemalapati1 Mar 250.33 Yr.

Data below for Invesco India Gold Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash5.2%
Other94.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Gold ETF
- | -
96%₹162 Cr193,043
↑ 8,000
Triparty Repo
CBLO/Reverse Repo | -
4%₹6 Cr
Net Receivables / (Payables)
CBLO | -
0%₹0 Cr

Disclaimer:
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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