ਮਹੀਨੇ 2022 ਲਈ ਸਰਵੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ

Updated on August 18, 2026 , 38312 views

ਹੇਠਾਂ ਦਿੱਤੇ ਮਾਪਦੰਡਾਂ ਦੇ ਆਧਾਰ 'ਤੇ ਅਸੀਂ ਚੁਣਿਆ ਹੈਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ July, 2022 ਲਈ। ਅਸੀਂ ਘੱਟੋ-ਘੱਟ ਫੰਡ ਫਿਲਟਰ ਕੀਤੇ ਹਨ100 ਕਰੋੜ ਸਾਰੀਆਂ ਸ਼੍ਰੇਣੀਆਂ ਤੋਂ ਪ੍ਰਬੰਧਨ ਅਧੀਨ ਸੰਪਤੀਆਂ ਦਾ।

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ਸਿਖਰ ਦੇ 11 ਸਰਵੋਤਮ ਮਿਉਚੁਅਲ ਫੰਡ July 2022

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
DSP World Gold Fund Growth	₹62.5589 ↑ 3.57	₹1,441	1,000	500	31.7	11.3	-0.1	86	59.2	29.6	167.1
DSP World Mining Fund Growth	₹34.3681 ↑ 0.98	₹168	1,000	500	18.1	7.2	7.3	81.9	31.9	19.2	79
Kotak Gold Fund Growth	₹59.6424 ↑ 1.52	₹6,532	5,000	1,000	10.4	-0.9	1.2	56.8	36.9	25.2	70.4
ICICI Prudential Regular Gold Savings Fund Growth	₹48.0339 ↑ 1.26	₹6,398	5,000	100	10.4	-0.9	1	56.8	37	25.4	72
Aditya Birla Sun Life Gold Fund Growth	₹45.0068 ↑ 0.99	₹1,665	100	100	10.3	-1.2	0.9	56.6	36.9	25.3	72
Nippon India Gold Savings Fund Growth	₹59.2672 ↑ 1.45	₹6,959	5,000	100	10.3	-1.1	0.9	56.4	36.8	25.3	71.2
SBI Gold Fund Growth	₹45.4157 ↑ 1.12	₹15,812	5,000	500	10.3	-1.1	1	56.9	37.1	25.6	71.5
HDFC Gold Fund Growth	₹46.2326 ↑ 1.04	₹11,197	5,000	300	10.1	-1.2	0.8	56.2	36.7	25.3	71.3
Axis Gold Fund Growth	₹45.0072 ↑ 1.09	₹2,887	5,000	1,000	10.1	-1.2	0.8	56.3	36.5	25.3	69.8
Invesco India Gold Fund Growth	₹43.4047 ↑ 1.00	₹463	5,000	500	9.8	-0.9	1.1	55.4	36.3	24.9	69.6
IDBI Gold Fund Growth	₹39.9164 ↑ 0.80	₹775	5,000	500	9.4	-1.5	0.3	54.7	36.5	25.2	79
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Aug 26

Research Highlights & Commentary of 11 Funds showcased

Commentary	DSP World Gold Fund	DSP World Mining Fund	Kotak Gold Fund	ICICI Prudential Regular Gold Savings Fund	Aditya Birla Sun Life Gold Fund	Nippon India Gold Savings Fund	SBI Gold Fund	HDFC Gold Fund	Axis Gold Fund	Invesco India Gold Fund	IDBI Gold Fund
Point 1	Lower mid AUM (₹1,441 Cr).	Bottom quartile AUM (₹168 Cr).	Upper mid AUM (₹6,532 Cr).	Upper mid AUM (₹6,398 Cr).	Lower mid AUM (₹1,665 Cr).	Upper mid AUM (₹6,959 Cr).	Highest AUM (₹15,812 Cr).	Top quartile AUM (₹11,197 Cr).	Lower mid AUM (₹2,887 Cr).	Bottom quartile AUM (₹463 Cr).	Bottom quartile AUM (₹775 Cr).
Point 2	Oldest track record among peers (18 yrs).	Established history (16+ yrs).	Established history (15+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (15+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).
Point 3	Top rated.	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).	Rating: 1★ (lower mid).	Rating: 3★ (upper mid).	Rating: 2★ (upper mid).	Rating: 2★ (lower mid).	Rating: 1★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 3★ (top quartile).	Not Rated.
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 29.59% (top quartile).	5Y return: 19.19% (bottom quartile).	5Y return: 25.21% (bottom quartile).	5Y return: 25.43% (upper mid).	5Y return: 25.30% (lower mid).	5Y return: 25.30% (lower mid).	5Y return: 25.55% (top quartile).	5Y return: 25.33% (upper mid).	5Y return: 25.34% (upper mid).	5Y return: 24.95% (bottom quartile).	5Y return: 25.22% (lower mid).
Point 6	3Y return: 59.20% (top quartile).	3Y return: 31.90% (bottom quartile).	3Y return: 36.91% (upper mid).	3Y return: 37.00% (upper mid).	3Y return: 36.89% (upper mid).	3Y return: 36.85% (lower mid).	3Y return: 37.07% (top quartile).	3Y return: 36.74% (lower mid).	3Y return: 36.54% (lower mid).	3Y return: 36.29% (bottom quartile).	3Y return: 36.46% (bottom quartile).
Point 7	1Y return: 86.05% (top quartile).	1Y return: 81.90% (top quartile).	1Y return: 56.80% (upper mid).	1Y return: 56.79% (upper mid).	1Y return: 56.55% (lower mid).	1Y return: 56.43% (lower mid).	1Y return: 56.88% (upper mid).	1Y return: 56.24% (bottom quartile).	1Y return: 56.29% (lower mid).	1Y return: 55.37% (bottom quartile).	1Y return: 54.74% (bottom quartile).
Point 8	Alpha: 2.59 (top quartile).	Alpha: 0.00 (lower mid).	1M return: 10.40% (upper mid).	1M return: 10.37% (upper mid).	1M return: 10.29% (upper mid).	1M return: 10.28% (lower mid).	1M return: 10.26% (lower mid).	1M return: 10.13% (lower mid).	1M return: 10.09% (bottom quartile).	1M return: 9.82% (bottom quartile).	1M return: 9.36% (bottom quartile).
Point 9	Sharpe: 1.14 (bottom quartile).	Sharpe: 1.67 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (top quartile).
Point 10	Information ratio: -0.56 (bottom quartile).	Information ratio: 0.00 (lower mid).	Sharpe: 1.30 (top quartile).	Sharpe: 1.16 (lower mid).	Sharpe: 1.13 (bottom quartile).	Sharpe: 1.13 (bottom quartile).	Sharpe: 1.22 (upper mid).	Sharpe: 1.22 (upper mid).	Sharpe: 1.28 (upper mid).	Sharpe: 1.21 (lower mid).	Sharpe: 1.17 (lower mid).

DSP World Gold Fund

Lower mid AUM (₹1,441 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: High.
5Y return: 29.59% (top quartile).
3Y return: 59.20% (top quartile).
1Y return: 86.05% (top quartile).
Alpha: 2.59 (top quartile).
Sharpe: 1.14 (bottom quartile).
Information ratio: -0.56 (bottom quartile).

DSP World Mining Fund

Bottom quartile AUM (₹168 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.19% (bottom quartile).
3Y return: 31.90% (bottom quartile).
1Y return: 81.90% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.67 (top quartile).
Information ratio: 0.00 (lower mid).

Kotak Gold Fund

Upper mid AUM (₹6,532 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 25.21% (bottom quartile).
3Y return: 36.91% (upper mid).
1Y return: 56.80% (upper mid).
1M return: 10.40% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 1.30 (top quartile).

ICICI Prudential Regular Gold Savings Fund

Upper mid AUM (₹6,398 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.43% (upper mid).
3Y return: 37.00% (upper mid).
1Y return: 56.79% (upper mid).
1M return: 10.37% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 1.16 (lower mid).

Aditya Birla Sun Life Gold Fund

Lower mid AUM (₹1,665 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 25.30% (lower mid).
3Y return: 36.89% (upper mid).
1Y return: 56.55% (lower mid).
1M return: 10.29% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 1.13 (bottom quartile).

Nippon India Gold Savings Fund

Upper mid AUM (₹6,959 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 25.30% (lower mid).
3Y return: 36.85% (lower mid).
1Y return: 56.43% (lower mid).
1M return: 10.28% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.13 (bottom quartile).

SBI Gold Fund

Highest AUM (₹15,812 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.55% (top quartile).
3Y return: 37.07% (top quartile).
1Y return: 56.88% (upper mid).
1M return: 10.26% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.22 (upper mid).

HDFC Gold Fund

Top quartile AUM (₹11,197 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.33% (upper mid).
3Y return: 36.74% (lower mid).
1Y return: 56.24% (bottom quartile).
1M return: 10.13% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.22 (upper mid).

Axis Gold Fund

Lower mid AUM (₹2,887 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 25.34% (upper mid).
3Y return: 36.54% (lower mid).
1Y return: 56.29% (lower mid).
1M return: 10.09% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.28 (upper mid).

Invesco India Gold Fund

Bottom quartile AUM (₹463 Cr).
Established history (14+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 24.95% (bottom quartile).
3Y return: 36.29% (bottom quartile).
1Y return: 55.37% (bottom quartile).
1M return: 9.82% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.21 (lower mid).

IDBI Gold Fund

Bottom quartile AUM (₹775 Cr).
Established history (14+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 25.22% (lower mid).
3Y return: 36.46% (bottom quartile).
1Y return: 54.74% (bottom quartile).
1M return: 9.36% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: 1.17 (lower mid).

*ਹੇਠਾਂ ਦੀ ਸੂਚੀ ਹੈਚੋਟੀ ਦੇ ਮਿਉਚੁਅਲ ਫੰਡ July ਲਈ, 2022 ਹੋਣਸੰਪਤੀ >= 100 ਕਰੋੜ

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

Lower mid AUM (₹1,441 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: High.
5Y return: 29.59% (top quartile).
3Y return: 59.20% (top quartile).
1Y return: 86.05% (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 (19 Aug 26)	₹62.5589 ↑ 3.57 (6.05 %)
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 Jul 21	₹10,000
31 Jul 22	₹7,373
31 Jul 23	₹9,366
31 Jul 24	₹11,150
31 Jul 25	₹16,504
31 Jul 26	₹26,355

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 19 Aug 26

Duration	Returns
1 Month	31.7%
3 Month	11.3%
6 Month	-0.1%
1 Year	86%
3 Year	59.2%
5 Year	29.6%
10 Year
15 Year
Since launch	10.2%

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	92.85%

Asset Allocation

Asset Class	Value
Cash	5.2%
Equity	93.02%
Debt	0.01%
Other	1.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	67%	₹960 Cr	983,452 ↓ -21,591
VanEck Gold Miners ETF - \| GDX	29%	₹409 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	5%	₹67 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹4 Cr

2. DSP World Mining Fund

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.

Research Highlights for DSP World Mining Fund

Bottom quartile AUM (₹168 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.19% (bottom quartile).
3Y return: 31.90% (bottom quartile).
1Y return: 81.90% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.67 (top quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (19 Aug 26)	₹34.3681 ↑ 0.98 (2.94 %)
Net Assets (Cr)	₹168 on 31 Jul 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	1.67
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 Jul 21	₹10,000
31 Jul 22	₹8,812
31 Jul 23	₹11,045
31 Jul 24	₹10,685
31 Jul 25	₹11,685
31 Jul 26	₹19,837

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 26

Duration	Returns
1 Month	18.1%
3 Month	7.2%
6 Month	7.3%
1 Year	81.9%
3 Year	31.9%
5 Year	19.2%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	79%
2024	-8.1%
2023	0%
2022	12.2%
2021	18%
2020	34.9%
2019	21.5%
2018	-9.4%
2017	21.1%
2016	49.7%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.25 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	94.45%
Energy	0.97%

Asset Allocation

Asset Class	Value
Cash	4.56%
Equity	95.43%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	96%	₹158 Cr	141,034 ↓ -01
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹7 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹1 Cr

3. Kotak Gold Fund

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

Upper mid AUM (₹6,532 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 25.21% (bottom quartile).
3Y return: 36.91% (upper mid).
1Y return: 56.80% (upper mid).
1M return: 10.40% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 1.30 (top quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Growth
Launch Date	25 Mar 11
NAV (20 Aug 26)	₹59.6424 ↑ 1.52 (2.61 %)
Net Assets (Cr)	₹6,532 on 31 Jul 26
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	1.3
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 Jul 21	₹10,000
31 Jul 22	₹10,434
31 Jul 23	₹11,908
31 Jul 24	₹13,751
31 Jul 25	₹19,186
31 Jul 26	₹27,240

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 19 Aug 26

Duration	Returns
1 Month	10.4%
3 Month	-0.9%
6 Month	1.2%
1 Year	56.8%
3 Year	36.9%
5 Year	25.2%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	70.4%
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%

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	15.36 Yr.
Jeetu Sonar	1 Oct 22	3.83 Yr.

Data below for Kotak Gold Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	1.48%
Other	98.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹6,413 Cr	547,838,125 ↑ 5,300,000
Triparty Repo CBLO/Reverse Repo \| -	0%	₹23 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹13 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

Upper mid AUM (₹6,398 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.43% (upper mid).
3Y return: 37.00% (upper mid).
1Y return: 56.79% (upper mid).
1M return: 10.37% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 1.16 (lower mid).
Information ratio: 0.00 (upper mid).

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 (20 Aug 26)	₹48.0339 ↑ 1.26 (2.70 %)
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 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 ₹570,326.
Net Profit of ₹270,326 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 19 Aug 26

Duration	Returns
1 Month	10.4%
3 Month	-0.9%
6 Month	1%
1 Year	56.8%
3 Year	37%
5 Year	25.4%
10 Year
15 Year
Since launch	11.1%

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	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. 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

Lower mid AUM (₹1,665 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 25.30% (lower mid).
3Y return: 36.89% (upper mid).
1Y return: 56.55% (lower mid).
1M return: 10.29% (upper mid).
Alpha: 0.00 (upper 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 (20 Aug 26)	₹45.0068 ↑ 0.99 (2.26 %)
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 Jul 21	₹10,000
31 Jul 22	₹10,548
31 Jul 23	₹12,046
31 Jul 24	₹13,896
31 Jul 25	₹19,398
31 Jul 26	₹27,564

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 19 Aug 26

Duration	Returns
1 Month	10.3%
3 Month	-1.2%
6 Month	0.9%
1 Year	56.6%
3 Year	36.9%
5 Year	25.3%
10 Year
15 Year
Since launch	11%

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	1.47%
Other	98.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹1,648 Cr	133,583,381 ↑ 507,000
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹4 Cr
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	0%	₹4 Cr

6. 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.

Research Highlights for Nippon India Gold Savings Fund

Upper mid AUM (₹6,959 Cr).
Established history (15+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 25.30% (lower mid).
3Y return: 36.85% (lower mid).
1Y return: 56.43% (lower mid).
1M return: 10.28% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.13 (bottom quartile).
Information ratio: 0.00 (top quartile).

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund Growth
Launch Date	7 Mar 11
NAV (20 Aug 26)	₹59.2672 ↑ 1.45 (2.50 %)
Net Assets (Cr)	₹6,959 on 31 Jul 26
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.35
Sharpe Ratio	1.13
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (2%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,465
31 Jul 23	₹11,992
31 Jul 24	₹13,843
31 Jul 25	₹19,321
31 Jul 26	₹27,423

Nippon India Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 19 Aug 26

Duration	Returns
1 Month	10.3%
3 Month	-1.1%
6 Month	0.9%
1 Year	56.4%
3 Year	36.8%
5 Year	25.3%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	71.2%
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%

Fund Manager information for Nippon India Gold Savings Fund

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.61 Yr.

Data below for Nippon India Gold Savings Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	1.49%
Other	98.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	100%	₹6,854 Cr	590,975,572 ↑ 3,912,000
Triparty Repo CBLO/Reverse Repo \| -	0%	₹18 Cr
Net Current Assets Net Current Assets \| -	0%	-₹18 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr

7. 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 (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.55% (top quartile).
3Y return: 37.07% (top quartile).
1Y return: 56.88% (upper mid).
1M return: 10.26% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.22 (upper mid).
Information ratio: 0.00 (lower mid).

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (20 Aug 26)	₹45.4157 ↑ 1.12 (2.52 %)
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 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 ₹570,326.
Net Profit of ₹270,326 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 19 Aug 26

Duration	Returns
1 Month	10.3%
3 Month	-1.1%
6 Month	1%
1 Year	56.9%
3 Year	37.1%
5 Year	25.6%
10 Year
15 Year
Since launch	10.7%

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	1.52%
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

8. HDFC Gold Fund

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

Research Highlights for HDFC Gold Fund

Top quartile AUM (₹11,197 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.33% (upper mid).
3Y return: 36.74% (lower mid).
1Y return: 56.24% (bottom quartile).
1M return: 10.13% (lower mid).
Alpha: 0.00 (lower mid).
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 (20 Aug 26)	₹46.2326 ↑ 1.04 (2.31 %)
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 Jul 21	₹10,000
31 Jul 22	₹10,458
31 Jul 23	₹12,010
31 Jul 24	₹13,961
31 Jul 25	₹19,359
31 Jul 26	₹27,490

HDFC Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 19 Aug 26

Duration	Returns
1 Month	10.1%
3 Month	-1.2%
6 Month	0.8%
1 Year	56.2%
3 Year	36.7%
5 Year	25.3%
10 Year
15 Year
Since launch	10.9%

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	1.39%
Other	98.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	100%	₹11,019 Cr	920,080,937 ↑ 7,410,000
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	0%	₹16 Cr
Net Current Assets Net Current Assets \| -	0%	-₹16 Cr

9. Axis Gold Fund

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

Research Highlights for Axis Gold Fund

Lower mid AUM (₹2,887 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 25.34% (upper mid).
3Y return: 36.54% (lower mid).
1Y return: 56.29% (lower mid).
1M return: 10.09% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.28 (upper mid).
Information ratio: 0.00 (bottom quartile).

Below is the key information for Axis Gold Fund

Axis Gold Fund Growth
Launch Date	20 Oct 11
NAV (20 Aug 26)	₹45.0072 ↑ 1.09 (2.49 %)
Net Assets (Cr)	₹2,887 on 31 Jul 26
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	1.28
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 ₹570,326.
Net Profit of ₹270,326 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 19 Aug 26

Duration	Returns
1 Month	10.1%
3 Month	-1.2%
6 Month	0.8%
1 Year	56.3%
3 Year	36.5%
5 Year	25.3%
10 Year
15 Year
Since launch	10.7%

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 31 Jul 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

10. Invesco India Gold Fund

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

Research Highlights for Invesco India Gold Fund

Bottom quartile AUM (₹463 Cr).
Established history (14+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 24.95% (bottom quartile).
3Y return: 36.29% (bottom quartile).
1Y return: 55.37% (bottom quartile).
1M return: 9.82% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.21 (lower mid).
Information ratio: 0.00 (bottom quartile).

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund Growth
Launch Date	5 Dec 11
NAV (20 Aug 26)	₹43.4047 ↑ 1.00 (2.37 %)
Net Assets (Cr)	₹463 on 31 Jul 26
Category	Gold - Gold
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.37
Sharpe Ratio	1.21
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.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,612
31 Jul 23	₹12,044
31 Jul 24	₹13,970
31 Jul 25	₹19,323
31 Jul 26	₹27,333

Invesco India 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 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 19 Aug 26

Duration	Returns
1 Month	9.8%
3 Month	-0.9%
6 Month	1.1%
1 Year	55.4%
3 Year	36.3%
5 Year	24.9%
10 Year
15 Year
Since launch	10.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	69.6%
2024	18.8%
2023	14.5%
2022	12.8%
2021	-5.5%
2020	27.2%
2019	21.4%
2018	6.6%
2017	1.3%
2016	21.6%

Fund Manager information for Invesco India Gold Fund

Name	Since	Tenure
Abhisek Bahinipati	1 Nov 25	0.75 Yr.

Data below for Invesco India Gold Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	3.88%
Other	96.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| -	98%	₹446 Cr	36,582,080 ↑ 250,180
Triparty Repo CBLO/Reverse Repo \| -	2%	₹11 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹1 Cr

11. 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 (₹775 Cr).
Established history (14+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 25.22% (lower mid).
3Y return: 36.46% (bottom quartile).
1Y return: 54.74% (bottom quartile).
1M return: 9.36% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: 1.17 (lower mid).
Information ratio: 0.00 (top quartile).

Below is the key information for IDBI Gold Fund

IDBI Gold Fund Growth
Launch Date	14 Aug 12
NAV (20 Aug 26)	₹39.9164 ↑ 0.80 (2.04 %)
Net Assets (Cr)	₹775 on 31 Jul 26
Category	Gold - Gold
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.64
Sharpe Ratio	1.17
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 ₹570,326.
Net Profit of ₹270,326 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 19 Aug 26

Duration	Returns
1 Month	9.4%
3 Month	-1.5%
6 Month	0.3%
1 Year	54.7%
3 Year	36.5%
5 Year	25.2%
10 Year
15 Year
Since launch	10.4%

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 31 Jul 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

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।