ਮਹੀਨੇ 2022 ਲਈ ਸਰਵੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ

Updated on March 6, 2026 , 37821 views

ਹੇਠਾਂ ਦਿੱਤੇ ਮਾਪਦੰਡਾਂ ਦੇ ਆਧਾਰ 'ਤੇ ਅਸੀਂ ਚੁਣਿਆ ਹੈਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ October, 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 October 2022

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
DSP World Gold Fund Growth	₹63.9103 ↓ -2.35	₹1,975	1,000	500	10.8	28.7	64.3	164.1	58.8	31	167.1
DSP World Mining Fund Growth	₹32.1895 ↓ -0.88	₹181	1,000	500	5.5	27	55.6	100.7	23.2	19.4	79
IDBI Gold Fund Growth	₹41.0563 ↓ -0.23	₹809	5,000	500	5	22.5	47	81	39.4	27.4	79
Kotak Gold Fund Growth	₹60.4235 ↓ -0.62	₹6,556	5,000	1,000	4.7	22.3	47.4	81.1	39.2	26.9	70.4
Nippon India Gold Savings Fund Growth	₹60.2398 ↓ -0.65	₹7,160	5,000	100	4.6	22.2	47.2	81.2	39.3	27.1	71.2
Invesco India Gold Fund Growth	₹43.8958 ↓ -0.52	₹476	5,000	500	4.6	21.5	45.8	78.3	38.5	26.6	69.6
SBI Gold Fund Growth	₹46.1239 ↓ -0.55	₹15,024	5,000	500	4.4	22.4	47.5	81.5	39.7	27.3	71.5
SBI Healthcare Opportunities Fund Growth	₹429.106 ↑ 5.07	₹3,823	5,000	500	4.4	-0.1	-0.8	8.5	26.1	17.2	-3.5
HDFC Gold Fund Growth	₹47.0527 ↓ -0.50	₹11,458	5,000	300	4.4	22.3	47.3	81.1	39.2	27.1	71.3
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	500	500	4.4	1.2	15.4	35.5	20.6	17.4
Aditya Birla Sun Life Gold Fund Growth	₹45.7966 ↓ -0.53	₹1,781	100	100	4.2	22.6	47.3	81.3	39.3	27	72
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Mar 26

Research Highlights & Commentary of 11 Funds showcased

Commentary	DSP World Gold Fund	DSP World Mining Fund	IDBI Gold Fund	Kotak Gold Fund	Nippon India Gold Savings Fund	Invesco India Gold Fund	SBI Gold Fund	SBI Healthcare Opportunities Fund	HDFC Gold Fund	HDFC Long Term Advantage Fund	Aditya Birla Sun Life Gold Fund
Point 1	Lower mid AUM (₹1,975 Cr).	Bottom quartile AUM (₹181 Cr).	Bottom quartile AUM (₹809 Cr).	Upper mid AUM (₹6,556 Cr).	Upper mid AUM (₹7,160 Cr).	Bottom quartile AUM (₹476 Cr).	Highest AUM (₹15,024 Cr).	Upper mid AUM (₹3,823 Cr).	Top quartile AUM (₹11,458 Cr).	Lower mid AUM (₹1,318 Cr).	Lower mid AUM (₹1,781 Cr).
Point 2	Established history (18+ yrs).	Established history (16+ yrs).	Established history (13+ yrs).	Established history (14+ yrs).	Established history (15+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (21+ yrs).	Established history (14+ yrs).	Oldest track record among peers (25 yrs).	Established history (13+ yrs).
Point 3	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Not Rated.	Rating: 1★ (bottom quartile).	Rating: 2★ (lower mid).	Top rated.	Rating: 2★ (lower mid).	Rating: 2★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).
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: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 30.96% (top quartile).	5Y return: 19.37% (bottom quartile).	5Y return: 27.42% (top quartile).	5Y return: 26.87% (lower mid).	5Y return: 27.12% (upper mid).	5Y return: 26.58% (lower mid).	5Y return: 27.34% (upper mid).	5Y return: 17.18% (bottom quartile).	5Y return: 27.13% (upper mid).	5Y return: 17.39% (bottom quartile).	5Y return: 26.98% (lower mid).
Point 6	3Y return: 58.76% (top quartile).	3Y return: 23.20% (bottom quartile).	3Y return: 39.36% (upper mid).	3Y return: 39.18% (lower mid).	3Y return: 39.34% (upper mid).	3Y return: 38.53% (lower mid).	3Y return: 39.67% (top quartile).	3Y return: 26.06% (bottom quartile).	3Y return: 39.20% (lower mid).	3Y return: 20.64% (bottom quartile).	3Y return: 39.27% (upper mid).
Point 7	1Y return: 164.13% (top quartile).	1Y return: 100.69% (top quartile).	1Y return: 80.98% (lower mid).	1Y return: 81.06% (lower mid).	1Y return: 81.25% (upper mid).	1Y return: 78.28% (bottom quartile).	1Y return: 81.52% (upper mid).	1Y return: 8.54% (bottom quartile).	1Y return: 81.11% (lower mid).	1Y return: 35.51% (bottom quartile).	1Y return: 81.30% (upper mid).
Point 8	Alpha: 2.12 (top quartile).	Alpha: 0.00 (lower mid).	1M return: 5.04% (upper mid).	1M return: 4.70% (upper mid).	1M return: 4.60% (upper mid).	1M return: 4.57% (lower mid).	1M return: 4.44% (lower mid).	Alpha: -2.03 (bottom quartile).	1M return: 4.39% (bottom quartile).	Alpha: 1.75 (top quartile).	1M return: 4.23% (bottom quartile).
Point 9	Sharpe: 3.41 (upper mid).	Sharpe: 3.17 (lower mid).	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).	Sharpe: -0.46 (bottom quartile).	Alpha: 0.00 (bottom quartile).	Sharpe: 2.27 (bottom quartile).	Alpha: 0.00 (lower mid).
Point 10	Information ratio: -0.47 (bottom quartile).	Information ratio: 0.00 (lower mid).	Sharpe: 3.48 (top quartile).	Sharpe: 3.55 (top quartile).	Sharpe: 3.01 (bottom quartile).	Sharpe: 3.23 (lower mid).	Sharpe: 3.25 (upper mid).	Information ratio: -0.15 (bottom quartile).	Sharpe: 3.29 (upper mid).	Information ratio: -0.15 (bottom quartile).	Sharpe: 3.08 (lower mid).

DSP World Gold Fund

Lower mid AUM (₹1,975 Cr).
Established history (18+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 30.96% (top quartile).
3Y return: 58.76% (top quartile).
1Y return: 164.13% (top quartile).
Alpha: 2.12 (top quartile).
Sharpe: 3.41 (upper mid).
Information ratio: -0.47 (bottom quartile).

DSP World Mining Fund

Bottom quartile AUM (₹181 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.37% (bottom quartile).
3Y return: 23.20% (bottom quartile).
1Y return: 100.69% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 3.17 (lower mid).
Information ratio: 0.00 (lower mid).

IDBI Gold Fund

Bottom quartile AUM (₹809 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 27.42% (top quartile).
3Y return: 39.36% (upper mid).
1Y return: 80.98% (lower mid).
1M return: 5.04% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.48 (top quartile).

Kotak Gold Fund

Upper mid AUM (₹6,556 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 26.87% (lower mid).
3Y return: 39.18% (lower mid).
1Y return: 81.06% (lower mid).
1M return: 4.70% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.55 (top quartile).

Nippon India Gold Savings Fund

Upper mid AUM (₹7,160 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.12% (upper mid).
3Y return: 39.34% (upper mid).
1Y return: 81.25% (upper mid).
1M return: 4.60% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.01 (bottom quartile).

Invesco India Gold Fund

Bottom quartile AUM (₹476 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 26.58% (lower mid).
3Y return: 38.53% (lower mid).
1Y return: 78.28% (bottom quartile).
1M return: 4.57% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.23 (lower mid).

SBI Gold Fund

Highest AUM (₹15,024 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.34% (upper mid).
3Y return: 39.67% (top quartile).
1Y return: 81.52% (upper mid).
1M return: 4.44% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.25 (upper mid).

SBI Healthcare Opportunities Fund

Upper mid AUM (₹3,823 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 17.18% (bottom quartile).
3Y return: 26.06% (bottom quartile).
1Y return: 8.54% (bottom quartile).
Alpha: -2.03 (bottom quartile).
Sharpe: -0.46 (bottom quartile).
Information ratio: -0.15 (bottom quartile).

HDFC Gold Fund

Top quartile AUM (₹11,458 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 27.13% (upper mid).
3Y return: 39.20% (lower mid).
1Y return: 81.11% (lower mid).
1M return: 4.39% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.29 (upper mid).

HDFC Long Term Advantage Fund

Lower mid AUM (₹1,318 Cr).
Oldest track record among peers (25 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.39% (bottom quartile).
3Y return: 20.64% (bottom quartile).
1Y return: 35.51% (bottom quartile).
Alpha: 1.75 (top quartile).
Sharpe: 2.27 (bottom quartile).
Information ratio: -0.15 (bottom quartile).

Aditya Birla Sun Life Gold Fund

Lower mid AUM (₹1,781 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.98% (lower mid).
3Y return: 39.27% (upper mid).
1Y return: 81.30% (upper mid).
1M return: 4.23% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 3.08 (lower mid).

*ਹੇਠਾਂ ਦੀ ਸੂਚੀ ਹੈਚੋਟੀ ਦੇ ਮਿਉਚੁਅਲ ਫੰਡ October 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 (₹1,975 Cr).
Established history (18+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 30.96% (top quartile).
3Y return: 58.76% (top quartile).
1Y return: 164.13% (top quartile).
Alpha: 2.12 (top quartile).
Sharpe: 3.41 (upper mid).
Information ratio: -0.47 (bottom quartile).

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (05 Mar 26)	₹63.9103 ↓ -2.35 (-3.55 %)
Net Assets (Cr)	₹1,975 on 31 Jan 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	3.41
Information Ratio	-0.47
Alpha Ratio	2.12
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
28 Feb 21	₹10,000
28 Feb 22	₹10,843
28 Feb 23	₹9,241
29 Feb 24	₹8,778
28 Feb 25	₹13,911
28 Feb 26	₹41,909

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 5 Mar 26

Duration	Returns
1 Month	10.8%
3 Month	28.7%
6 Month	64.3%
1 Year	164.1%
3 Year	58.8%
5 Year	31%
10 Year
15 Year
Since launch	10.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	167.1%
2023	15.9%
2022	7%
2021	-7.7%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.93 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	95.89%

Asset Allocation

Asset Class	Value
Cash	1.55%
Equity	95.89%
Debt	0.01%
Other	2.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	74%	₹1,458 Cr	1,177,658 ↓ -41,596
VanEck Gold Miners ETF - \| GDX	25%	₹497 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹35 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹15 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 (₹181 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.37% (bottom quartile).
3Y return: 23.20% (bottom quartile).
1Y return: 100.69% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 3.17 (lower mid).
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 (05 Mar 26)	₹32.1895 ↓ -0.88 (-2.66 %)
Net Assets (Cr)	₹181 on 31 Jan 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	3.17
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
28 Feb 21	₹10,000
28 Feb 22	₹12,307
28 Feb 23	₹12,279
29 Feb 24	₹10,745
28 Feb 25	₹11,677
28 Feb 26	₹25,661

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 5 Mar 26

Duration	Returns
1 Month	5.5%
3 Month	27%
6 Month	55.6%
1 Year	100.7%
3 Year	23.2%
5 Year	19.4%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	79%
2023	-8.1%
2022	0%
2021	12.2%
2020	18%
2019	34.9%
2018	21.5%
2017	-9.4%
2016	21.1%
2015	49.7%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.93 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	95.77%
Energy	1.05%

Asset Allocation

Asset Class	Value
Cash	3.15%
Equity	96.82%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹180 Cr	149,227 ↓ -1,163
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹2 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

3. 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 (₹809 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 27.42% (top quartile).
3Y return: 39.36% (upper mid).
1Y return: 80.98% (lower mid).
1M return: 5.04% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.48 (top quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for IDBI Gold Fund

IDBI Gold Fund Growth
Launch Date	14 Aug 12
NAV (06 Mar 26)	₹41.0563 ↓ -0.23 (-0.57 %)
Net Assets (Cr)	₹809 on 31 Jan 26
Category	Gold - Gold
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.64
Sharpe Ratio	3.48
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
28 Feb 21	₹10,000
28 Feb 22	₹10,605
28 Feb 23	₹11,620
29 Feb 24	₹12,874
28 Feb 25	₹17,362
28 Feb 26	₹31,849

IDBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 5 Mar 26

Duration	Returns
1 Month	5%
3 Month	22.5%
6 Month	47%
1 Year	81%
3 Year	39.4%
5 Year	27.4%
10 Year
15 Year
Since launch	11%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	79%
2023	18.7%
2022	14.8%
2021	12%
2020	-4%
2019	24.2%
2018	21.6%
2017	5.8%
2016	1.4%
2015	8.3%

Fund Manager information for IDBI Gold Fund

Name	Since	Tenure
Sumit Bhatnagar	1 Jun 24	1.67 Yr.

Data below for IDBI Gold Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	2%
Other	98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC MF Gold ETF - \| -	99%	₹803 Cr	537,952 ↑ 44,100
Treps CBLO/Reverse Repo \| -	2%	₹16 Cr
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹11 Cr

4. 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 (₹6,556 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 26.87% (lower mid).
3Y return: 39.18% (lower mid).
1Y return: 81.06% (lower mid).
1M return: 4.70% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.55 (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 (06 Mar 26)	₹60.4235 ↓ -0.62 (-1.02 %)
Net Assets (Cr)	₹6,556 on 31 Jan 26
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	3.55
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
28 Feb 21	₹10,000
28 Feb 22	₹10,681
28 Feb 23	₹11,678
29 Feb 24	₹12,912
28 Feb 25	₹17,286
28 Feb 26	₹31,914

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 5 Mar 26

Duration	Returns
1 Month	4.7%
3 Month	22.3%
6 Month	47.4%
1 Year	81.1%
3 Year	39.2%
5 Year	26.9%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	70.4%
2023	18.9%
2022	13.9%
2021	11.7%
2020	-4.7%
2019	26.6%
2018	24.1%
2017	7.3%
2016	2.5%
2015	10.2%

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	14.87 Yr.
Jeetu Sonar	1 Oct 22	3.34 Yr.

Data below for Kotak Gold Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	1.63%
Other	98.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹6,544 Cr	502,813,962 ↑ 31,071,029
Triparty Repo CBLO/Reverse Repo \| -	1%	₹59 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	1%	-₹47 Cr

5. 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 (₹7,160 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.12% (upper mid).
3Y return: 39.34% (upper mid).
1Y return: 81.25% (upper mid).
1M return: 4.60% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.01 (bottom quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund Growth
Launch Date	7 Mar 11
NAV (06 Mar 26)	₹60.2398 ↓ -0.65 (-1.07 %)
Net Assets (Cr)	₹7,160 on 31 Jan 26
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.35
Sharpe Ratio	3.01
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
28 Feb 21	₹10,000
28 Feb 22	₹10,782
28 Feb 23	₹11,684
29 Feb 24	₹12,966
28 Feb 25	₹17,402
28 Feb 26	₹32,081

Nippon India Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 5 Mar 26

Duration	Returns
1 Month	4.6%
3 Month	22.2%
6 Month	47.2%
1 Year	81.2%
3 Year	39.3%
5 Year	27.1%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	71.2%
2023	19%
2022	14.3%
2021	12.3%
2020	-5.5%
2019	26.6%
2018	22.5%
2017	6%
2016	1.7%
2015	11.6%

Fund Manager information for Nippon India Gold Savings Fund

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.11 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.5%
Other	98.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	100%	₹7,154 Cr	527,059,679 ↑ 44,753,946
Triparty Repo CBLO/Reverse Repo \| -	1%	₹36 Cr
Net Current Assets Net Current Assets \| -	0%	-₹29 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr
Cash Net Current Assets \| -	0%	₹0 Cr	00

6. 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 (₹476 Cr).
Established history (14+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 26.58% (lower mid).
3Y return: 38.53% (lower mid).
1Y return: 78.28% (bottom quartile).
1M return: 4.57% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.23 (lower mid).
Information ratio: 0.00 (top quartile).

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund Growth
Launch Date	5 Dec 11
NAV (06 Mar 26)	₹43.8958 ↓ -0.52 (-1.18 %)
Net Assets (Cr)	₹476 on 31 Jan 26
Category	Gold - Gold
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.37
Sharpe Ratio	3.23
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
28 Feb 21	₹10,000
28 Feb 22	₹10,780
28 Feb 23	₹11,724
29 Feb 24	₹12,975
28 Feb 25	₹17,425
28 Feb 26	₹31,567

Invesco India Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 5 Mar 26

Duration	Returns
1 Month	4.6%
3 Month	21.5%
6 Month	45.8%
1 Year	78.3%
3 Year	38.5%
5 Year	26.6%
10 Year
15 Year
Since launch	10.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	69.6%
2023	18.8%
2022	14.5%
2021	12.8%
2020	-5.5%
2019	27.2%
2018	21.4%
2017	6.6%
2016	1.3%
2015	21.6%

Fund Manager information for Invesco India Gold Fund

Name	Since	Tenure
Abhisek Bahinipati	1 Nov 25	0.25 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.59%
Other	95.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| -	97%	₹461 Cr	329,298 ↑ 47,500
Triparty Repo CBLO/Reverse Repo \| -	5%	₹23 Cr
Net Receivables / (Payables) CBLO \| -	2%	-₹8 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 (₹15,024 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.34% (upper mid).
3Y return: 39.67% (top quartile).
1Y return: 81.52% (upper mid).
1M return: 4.44% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.25 (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 (06 Mar 26)	₹46.1239 ↓ -0.55 (-1.19 %)
Net Assets (Cr)	₹15,024 on 31 Jan 26
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.3
Sharpe Ratio	3.25
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
28 Feb 21	₹10,000
28 Feb 22	₹10,758
28 Feb 23	₹11,753
29 Feb 24	₹13,021
28 Feb 25	₹17,592
28 Feb 26	₹32,463

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 5 Mar 26

Duration	Returns
1 Month	4.4%
3 Month	22.4%
6 Month	47.5%
1 Year	81.5%
3 Year	39.7%
5 Year	27.3%
10 Year
15 Year
Since launch	11.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	71.5%
2023	19.6%
2022	14.1%
2021	12.6%
2020	-5.7%
2019	27.4%
2018	22.8%
2017	6.4%
2016	3.5%
2015	10%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Raviprakash Sharma	12 Sep 11	14.4 Yr.

Data below for SBI Gold Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	1.93%
Other	98.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹14,966 Cr	1,097,211,666 ↑ 145,868,881
Treps CBLO/Reverse Repo \| -	2%	₹306 Cr
Net Receivable / Payable CBLO \| -	2%	-₹248 Cr

8. SBI Healthcare Opportunities Fund

(Erstwhile SBI Pharma Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

Research Highlights for SBI Healthcare Opportunities Fund

Upper mid AUM (₹3,823 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 17.18% (bottom quartile).
3Y return: 26.06% (bottom quartile).
1Y return: 8.54% (bottom quartile).
Alpha: -2.03 (bottom quartile).
Sharpe: -0.46 (bottom quartile).
Information ratio: -0.15 (bottom quartile).

Below is the key information for SBI Healthcare Opportunities Fund

SBI Healthcare Opportunities Fund Growth
Launch Date	31 Dec 04
NAV (05 Mar 26)	₹429.106 ↑ 5.07 (1.20 %)
Net Assets (Cr)	₹3,823 on 31 Jan 26
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.97
Sharpe Ratio	-0.47
Information Ratio	-0.15
Alpha Ratio	-2.03
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,124
28 Feb 23	₹11,119
29 Feb 24	₹17,867
28 Feb 25	₹19,943
28 Feb 26	₹22,473

SBI Healthcare Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for SBI Healthcare Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 26

Duration	Returns
1 Month	4.4%
3 Month	-0.1%
6 Month	-0.8%
1 Year	8.5%
3 Year	26.1%
5 Year	17.2%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.5%
2023	42.2%
2022	38.2%
2021	-6%
2020	20.1%
2019	65.8%
2018	-0.5%
2017	-9.9%
2016	2.1%
2015	-14%

Fund Manager information for SBI Healthcare Opportunities Fund

Name	Since	Tenure
Tanmaya Desai	1 Jun 11	14.68 Yr.

Data below for SBI Healthcare Opportunities Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Health Care	90.37%
Basic Materials	8.17%

Asset Allocation

Asset Class	Value
Cash	1.38%
Equity	98.55%
Debt	0.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	10%	₹383 Cr	2,400,000 ↓ -300,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	7%	₹266 Cr	440,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 26 \| APOLLOHOSP	5%	₹209 Cr	300,000 ↑ 300,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 21 \| MAXHEALTH	5%	₹191 Cr	2,000,000
Lupin Ltd (Healthcare) Equity, Since 31 Aug 23 \| LUPIN	5%	₹181 Cr	840,000
Acutaas Chemicals Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 543349	5%	₹172 Cr	900,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 21 \| TORNTPHARM	4%	₹158 Cr	400,000
Aether Industries Ltd (Basic Materials) Equity, Since 31 May 22 \| 543534	4%	₹140 Cr	1,400,000
Biocon Ltd (Healthcare) Equity, Since 30 Nov 24 \| BIOCON	4%	₹138 Cr	3,750,000 ↑ 550,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| ASTERDM	3%	₹133 Cr	2,400,000 ↑ 400,000

9. 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 (₹11,458 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 27.13% (upper mid).
3Y return: 39.20% (lower mid).
1Y return: 81.11% (lower mid).
1M return: 4.39% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.29 (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 (06 Mar 26)	₹47.0527 ↓ -0.50 (-1.05 %)
Net Assets (Cr)	₹11,458 on 31 Jan 26
Category	Gold - Gold
AMC	HDFC Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	3.29
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
28 Feb 21	₹10,000
28 Feb 22	₹10,771
28 Feb 23	₹11,688
29 Feb 24	₹12,934
28 Feb 25	₹17,380
28 Feb 26	₹32,158

HDFC Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 5 Mar 26

Duration	Returns
1 Month	4.4%
3 Month	22.3%
6 Month	47.3%
1 Year	81.1%
3 Year	39.2%
5 Year	27.1%
10 Year
15 Year
Since launch	11.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	71.3%
2023	18.9%
2022	14.1%
2021	12.7%
2020	-5.5%
2019	27.5%
2018	21.7%
2017	6.6%
2016	2.8%
2015	10.1%

Fund Manager information for HDFC Gold Fund

Name	Since	Tenure
Arun Agarwal	15 Feb 23	2.96 Yr.
Nandita Menezes	29 Mar 25	0.85 Yr.

Data below for HDFC Gold Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	1.44%
Other	98.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	100%	₹11,455 Cr	840,685,437 ↑ 92,026,020
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	1%	₹154 Cr
Net Current Assets Net Current Assets \| -	1%	-₹152 Cr

10. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

Research Highlights for HDFC Long Term Advantage Fund

Lower mid AUM (₹1,318 Cr).
Oldest track record among peers (25 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.39% (bottom quartile).
3Y return: 20.64% (bottom quartile).
1Y return: 35.51% (bottom quartile).
Alpha: 1.75 (top quartile).
Sharpe: 2.27 (bottom quartile).
Information ratio: -0.15 (bottom quartile).

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund Growth
Launch Date	2 Jan 01
NAV (14 Jan 22)	₹595.168 ↑ 0.28 (0.05 %)
Net Assets (Cr)	₹1,318 on 30 Nov 21
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.25
Sharpe Ratio	2.27
Information Ratio	-0.15
Alpha Ratio	1.75
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000

HDFC Long Term Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 26

Duration	Returns
1 Month	4.4%
3 Month	1.2%
6 Month	15.4%
1 Year	35.5%
3 Year	20.6%
5 Year	17.4%
10 Year
15 Year
Since launch	21.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for HDFC Long Term Advantage Fund

Name	Since	Tenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

11. 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 (₹1,781 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.98% (lower mid).
3Y return: 39.27% (upper mid).
1Y return: 81.30% (upper mid).
1M return: 4.23% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 3.08 (lower mid).
Information ratio: 0.00 (top quartile).

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 (06 Mar 26)	₹45.7966 ↓ -0.53 (-1.14 %)
Net Assets (Cr)	₹1,781 on 31 Jan 26
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	3.08
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
28 Feb 21	₹10,000
28 Feb 22	₹10,843
28 Feb 23	₹11,807
29 Feb 24	₹12,989
28 Feb 25	₹17,497
28 Feb 26	₹32,252

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 5 Mar 26

Duration	Returns
1 Month	4.2%
3 Month	22.6%
6 Month	47.3%
1 Year	81.3%
3 Year	39.3%
5 Year	27%
10 Year
15 Year
Since launch	11.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	72%
2023	18.7%
2022	14.5%
2021	12.3%
2020	-5%
2019	26%
2018	21.3%
2017	6.8%
2016	1.6%
2015	11.5%

Fund Manager information for Aditya Birla Sun Life Gold Fund

Name	Since	Tenure
Priya Sridhar	31 Dec 24	1.09 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.07%
Other	97.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	99%	₹1,770 Cr	122,558,766 ↑ 14,664,583
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	3%	₹45 Cr
Net Receivables / (Payables) Net Current Assets \| -	2%	-₹34 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।