+91-22-489139095 ਸਾਲਾਂ ਦੇ ਨਿਵੇਸ਼ 2022 ਲਈ ਵਧੀਆ SIP ਯੋਜਨਾਵਾਂ
ਵਧੀਆ SIP ਯੋਜਨਾਵਾਂ? ਉਹਨਾਂ ਨੂੰ ਕਿਵੇਂ ਚੁਣਨਾ ਹੈ? ਇਹ ਕੁਝ ਆਮ ਸਵਾਲ ਹਨ ਜੋ ਨਿਵੇਸ਼ਕਾਂ ਦੇ ਦਿਮਾਗ ਵਿੱਚ ਹੁੰਦੇ ਹਨ।SIP ਨਿਵੇਸ਼ ਸਭ ਤੋਂ ਵੱਧ ਅਨੁਸ਼ਾਸਿਤ ਵਿੱਚੋਂ ਇੱਕ ਹੈਨਿਵੇਸ਼ ਵਿਕਲਪ ਜਦੋਂਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ. ਇਸ ਤੋਂ ਇਲਾਵਾ, ਨਿਵੇਸ਼ ਦੀ ਘੱਟੋ-ਘੱਟ ਰਕਮ ਏSIP ਮਿਉਚੁਅਲ ਫੰਡ INR 500 ਤੋਂ ਘੱਟ ਹੈ। ਇਹ ਨਿਵੇਸ਼ ਕਰਦਾ ਹੈਸਿਖਰ SIP ਬਹੁਤ ਸੁਵਿਧਾਜਨਕ ਯੋਜਨਾਵਾਂ.
ਇੱਕ SIP ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰਦੇ ਹਨ?
ਇੱਕ ਵਾਰ ਜਦੋਂ ਤੁਸੀਂ ਇੱਕ SIP ਨਿਵੇਸ਼ ਵਿੱਚ ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼ ਕਰਨਾ ਸ਼ੁਰੂ ਕਰਦੇ ਹੋ, ਤਾਂ ਤੁਹਾਡਾ ਪੈਸਾ ਹਰ ਦਿਨ ਵਧਣਾ ਸ਼ੁਰੂ ਹੋ ਜਾਂਦਾ ਹੈ (ਸਟਾਕ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤਾ ਜਾ ਰਿਹਾ ਹੈਬਜ਼ਾਰ). ਇਹ ਯਕੀਨੀ ਬਣਾਉਂਦਾ ਹੈ ਕਿ ਤੁਹਾਡਾ ਪੈਸਾ ਨਾ ਸਿਰਫ਼ ਬਚਾਇਆ ਗਿਆ ਹੈ, ਸਗੋਂ ਵਧਦਾ ਹੈ. ਜਿਵੇਂ-ਜਿਵੇਂ ਹਰ ਰੋਜ਼ ਵਸਤੂਆਂ ਦੀ ਕੀਮਤ ਵਧ ਰਹੀ ਹੈ, ਕੀ ਤੁਹਾਨੂੰ ਨਹੀਂ ਲੱਗਦਾ ਕਿ ਤੁਹਾਡੇ ਪੈਸੇ ਦੀ ਕੀਮਤ ਵੀ ਵਧਣੀ ਚਾਹੀਦੀ ਹੈ? ਖੈਰ, ਐਸ.ਆਈ.ਪੀਮਿਉਚੁਅਲ ਫੰਡ ਇਹ ਤੁਹਾਡੇ ਲਈ ਕਰੋ।
ਨਿਵੇਸ਼ਕ ਨਿਵੇਸ਼ ਦੇ ਇਸ ਢੰਗ ਨਾਲ ਆਪਣੇ ਸਾਰੇ ਟੀਚਿਆਂ ਨੂੰ ਪੂਰਾ ਕਰ ਸਕਦੇ ਹਨ। ਵਿਆਹ ਹੋਵੇ ਜਾਂ ਨਵਾਂ ਵਾਹਨ ਖਰੀਦਣਾ, SIP ਤੁਹਾਡੇ ਲਈ ਆਸਾਨ ਬਣਾਉਂਦਾ ਹੈ। ਤੁਸੀਂ ਆਪਣੇ ਟੀਚਿਆਂ (ਥੋੜ੍ਹੇ ਸਮੇਂ ਜਾਂ ਲੰਬੇ ਸਮੇਂ ਲਈ) ਦੇ ਅਨੁਸਾਰ ਨਿਵੇਸ਼ ਕਰਨਾ ਸ਼ੁਰੂ ਕਰ ਸਕਦੇ ਹੋ ਅਤੇ ਇੱਕ ਨਿਸ਼ਚਿਤ ਸਮੇਂ ਦੇ ਬਾਅਦ ਦੌਲਤ ਵਿੱਚ ਵਾਧਾ ਪ੍ਰਾਪਤ ਕਰ ਸਕਦੇ ਹੋ। ਕਹਿੰਦੇ ਹਨ ਇੱਕ ਸੰਦ ਹੈsip ਕੈਲਕੁਲੇਟਰ ਜਿਸਦੀ ਵਰਤੋਂ ਕਰਦੇ ਹੋਏ ਤੁਸੀਂ ਇੱਕ ਨਿਸ਼ਚਤ ਟੀਚਾ ਪ੍ਰਾਪਤ ਕਰਨ ਲਈ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਲੋੜੀਂਦੀ ਰਕਮ ਦੀ ਗਣਨਾ ਵੀ ਕਰ ਸਕਦੇ ਹੋ।
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ਵਿੱਤੀ ਸਾਲ 22 - 23 ਵਿੱਚ 5 ਸਾਲਾਂ ਦੇ ਨਿਵੇਸ਼ ਲਈ ਵਧੀਆ SIP ਯੋਜਨਾਵਾਂ
"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." Below is the key information for DSP World Gold Fund Returns up to 1 year are on 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 Below is the key information for SBI Gold Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Regular Gold Savings Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on 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 Below is the key information for IDBI Gold Fund Returns up to 1 year are on 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 Below is the key information for Kotak Gold Fund Returns up to 1 year are on To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF). Research Highlights for HDFC Gold Fund Below is the key information for HDFC Gold Fund Returns up to 1 year are on To generate returns that closely correspond to returns generated by Axis Gold ETF. Research Highlights for Axis Gold Fund Below is the key information for Axis Gold Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP World Gold Fund Growth ₹62.7085
↓ -1.89 ₹1,441 500 23.4 2.9 62.8 59.2 30.6 167.1 SBI Gold Fund Growth ₹44.466
↑ 0.15 ₹15,812 500 4.1 -4.7 38.7 35.7 25.1 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹46.9588
↑ 0.14 ₹6,398 100 4.1 -4.8 38.4 35.6 25 72 Aditya Birla Sun Life Gold Fund Growth ₹44.1186
↑ 0.11 ₹1,665 100 3.6 -4.5 38.6 35.6 24.9 72 Nippon India Gold Savings Fund Growth ₹58.0269
↑ 0.19 ₹6,959 100 4.1 -4.7 38.3 35.5 24.9 71.2 IDBI Gold Fund Growth ₹39.2148
↑ 0.09 ₹775 500 3.3 -4.9 37 35.4 25.1 79 Kotak Gold Fund Growth ₹58.2676
↑ 0.20 ₹6,532 1,000 4.3 -4.7 38.6 35.4 24.7 70.4 HDFC Gold Fund Growth ₹45.3238
↑ 0.15 ₹11,197 300 4 -4.6 38.2 35.4 24.9 71.3 Axis Gold Fund Growth ₹44.0988
↑ 0.13 ₹2,887 1,000 4.5 -4.6 38.2 35.3 24.9 69.8 Kotak Global Emerging Market Fund Growth ₹40.647
↑ 0.24 ₹1,663 1,000 0.4 25 45.2 26.8 12.1 39.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP World Gold Fund SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Aditya Birla Sun Life Gold Fund Nippon India Gold Savings Fund IDBI Gold Fund Kotak Gold Fund HDFC Gold Fund Axis Gold Fund Kotak Global Emerging Market Fund Point 1 Bottom quartile AUM (₹1,441 Cr). Highest AUM (₹15,812 Cr). Upper mid AUM (₹6,398 Cr). Lower mid AUM (₹1,665 Cr). Upper mid AUM (₹6,959 Cr). Bottom quartile AUM (₹775 Cr). Upper mid AUM (₹6,532 Cr). Top quartile AUM (₹11,197 Cr). Lower mid AUM (₹2,887 Cr). Bottom quartile AUM (₹1,663 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 3★ (top quartile). Rating: 2★ (upper mid). Not Rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Point 4 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: High. Point 5 5Y return: 30.61% (top quartile). 5Y return: 25.15% (top quartile). 5Y return: 24.98% (upper mid). 5Y return: 24.93% (lower mid). 5Y return: 24.88% (bottom quartile). 5Y return: 25.06% (upper mid). 5Y return: 24.65% (bottom quartile). 5Y return: 24.93% (lower mid). 5Y return: 24.94% (upper mid). 5Y return: 12.10% (bottom quartile). Point 6 3Y return: 59.21% (top quartile). 3Y return: 35.69% (top quartile). 3Y return: 35.63% (upper mid). 3Y return: 35.62% (upper mid). 3Y return: 35.48% (upper mid). 3Y return: 35.38% (lower mid). 3Y return: 35.37% (lower mid). 3Y return: 35.36% (bottom quartile). 3Y return: 35.30% (bottom quartile). 3Y return: 26.77% (bottom quartile). Point 7 1Y return: 62.78% (top quartile). 1Y return: 38.70% (upper mid). 1Y return: 38.44% (lower mid). 1Y return: 38.63% (upper mid). 1Y return: 38.33% (lower mid). 1Y return: 36.99% (bottom quartile). 1Y return: 38.59% (upper mid). 1Y return: 38.21% (bottom quartile). 1Y return: 38.20% (bottom quartile). 1Y return: 45.15% (top quartile). Point 8 Alpha: 2.59 (top quartile). 1M return: 1.21% (lower mid). 1M return: 1.13% (bottom quartile). 1M return: 1.34% (upper mid). 1M return: 1.28% (upper mid). 1M return: 0.82% (bottom quartile). 1M return: 1.14% (lower mid). 1M return: 1.29% (upper mid). 1M return: 0.99% (bottom quartile). Alpha: -4.91 (bottom quartile). Point 9 Sharpe: 1.14 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Sharpe: 1.39 (top quartile). Point 10 Information ratio: -0.56 (bottom quartile). Sharpe: 1.22 (upper mid). Sharpe: 1.16 (lower mid). Sharpe: 1.13 (bottom quartile). Sharpe: 1.13 (bottom quartile). Sharpe: 1.17 (lower mid). Sharpe: 1.30 (top quartile). Sharpe: 1.22 (upper mid). Sharpe: 1.28 (upper mid). Information ratio: -0.62 (bottom quartile). DSP World Gold Fund
SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Aditya Birla Sun Life Gold Fund
Nippon India Gold Savings Fund
IDBI Gold Fund
Kotak Gold Fund
HDFC Gold Fund
Axis Gold Fund
Kotak Global Emerging Market Fund
ਸੀ.ਏ.ਜੀ.ਆਰ 3 ਸਾਲਾਂ ਤੋਂ ਵੱਧ ਲਈ ਰਿਟਰਨ ਅਤੇ ਫੰਡ ਦਾ ਘੱਟੋ ਘੱਟ 3 ਸਾਲ ਦਾ ਮਾਰਕੀਟ ਇਤਿਹਾਸ (ਫੰਡ ਦੀ ਉਮਰ) ਹੈ ਅਤੇ ਪ੍ਰਬੰਧਨ ਅਧੀਨ ਸੰਪਤੀ ਦੀ ਘੱਟੋ ਘੱਟ 500 ਕਰੋੜ ਹੈ।1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (10 Sep 26) ₹62.7085 ↓ -1.89 (-2.92 %) Net Assets (Cr) ₹1,441 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.14 Information Ratio -0.56 Alpha Ratio 2.59 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹7,679 31 Aug 23 ₹9,692 31 Aug 24 ₹12,678 31 Aug 25 ₹21,230 31 Aug 26 ₹37,198 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 9.9% 3 Month 23.4% 6 Month 2.9% 1 Year 62.8% 3 Year 59.2% 5 Year 30.6% 10 Year 15 Year Since launch 10.3% 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 Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Gold Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 91.57% Asset Allocation
Asset Class Value Cash 6.38% Equity 91.78% Debt 0.01% Other 1.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -66% ₹954 Cr 983,452 VanEck Gold Miners ETF
- | GDX28% ₹405 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹58 Cr Net Receivables/Payables
Net Current Assets | -2% ₹23 Cr 2. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (10 Sep 26) ₹44.466 ↑ 0.15 (0.33 %) Net Assets (Cr) ₹15,812 on 31 Jul 26 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 1.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,698 31 Aug 23 ₹12,347 31 Aug 24 ₹14,787 31 Aug 25 ₹20,728 31 Aug 26 ₹30,931 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 1.2% 3 Month 4.1% 6 Month -4.7% 1 Year 38.7% 3 Year 35.7% 5 Year 25.1% 10 Year 15 Year Since launch 10.5% 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 Viral Chhadva 1 Mar 26 0.42 Yr. Data below for SBI Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.74% Other 98.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹15,823 Cr 1,309,409,339
↑ 29,228,118 Net Receivable / Payable
CBLO | -0% -₹31 Cr Treps
CBLO/Reverse Repo | -0% ₹20 Cr 3. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (10 Sep 26) ₹46.9588 ↑ 0.14 (0.29 %) Net Assets (Cr) ₹6,398 on 31 Jul 26 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 1.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Months (2%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,737 31 Aug 23 ₹12,284 31 Aug 24 ₹14,764 31 Aug 25 ₹20,704 31 Aug 26 ₹30,750 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 1.1% 3 Month 4.1% 6 Month -4.8% 1 Year 38.4% 3 Year 35.6% 5 Year 25% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 72% 2023 19.5% 2022 13.5% 2021 12.7% 2020 -5.4% 2019 26.6% 2018 22.7% 2017 7.4% 2016 0.8% 2015 8.9% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Manish Banthia 27 Sep 12 13.85 Yr. Nishit Patel 29 Dec 20 5.59 Yr. Ashwini Bharucha 1 Nov 25 0.75 Yr. Venus Ahuja 1 Nov 25 0.75 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 2.02% Other 97.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹6,392 Cr 526,862,660
↑ 5,383,968 Treps
CBLO/Reverse Repo | -0% ₹15 Cr Net Current Assets
Net Current Assets | -0% -₹10 Cr 4. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (10 Sep 26) ₹44.1186 ↑ 0.11 (0.26 %) 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 Aug 21 ₹10,000 31 Aug 22 ₹10,619 31 Aug 23 ₹12,278 31 Aug 24 ₹14,660 31 Aug 25 ₹20,546 31 Aug 26 ₹30,645 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 1.3% 3 Month 3.6% 6 Month -4.5% 1 Year 38.6% 3 Year 35.6% 5 Year 24.9% 10 Year 15 Year Since launch 10.8% 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 Mehul Dama 7 Jul 26 0.07 Yr. Priya Sridhar 31 Dec 24 1.58 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.64% Other 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹1,665 Cr 133,588,381
↑ 5,000 Treps
CBLO/Reverse Repo | -0% ₹3 Cr Net Receivable / Payable
CBLO | -0% -₹2 Cr 5. Nippon India Gold Savings Fund
Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (10 Sep 26) ₹58.0269 ↑ 0.19 (0.33 %) 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 Aug 21 ₹10,000 31 Aug 22 ₹10,706 31 Aug 23 ₹12,237 31 Aug 24 ₹14,692 31 Aug 25 ₹20,596 31 Aug 26 ₹30,613 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 1.3% 3 Month 4.1% 6 Month -4.7% 1 Year 38.3% 3 Year 35.5% 5 Year 24.9% 10 Year 15 Year Since launch 12% 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 2.61 Yr. Data below for Nippon India Gold Savings Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.66% Other 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹6,959 Cr 594,220,572
↑ 3,245,000 Net Current Assets
Net Current Assets | -0% -₹11 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹11 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 6. IDBI Gold Fund
IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (10 Sep 26) ₹39.2148 ↑ 0.09 (0.22 %) Net Assets (Cr) ₹775 on 31 Jul 26 Category Gold - Gold AMC IDBI Asset Management Limited Rating 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 Aug 21 ₹10,000 31 Aug 22 ₹10,802 31 Aug 23 ₹12,318 31 Aug 24 ₹14,809 31 Aug 25 ₹20,729 31 Aug 26 ₹30,772 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 0.8% 3 Month 3.3% 6 Month -4.9% 1 Year 37% 3 Year 35.4% 5 Year 25.1% 10 Year 15 Year Since launch 10.2% 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 2.17 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 1.95% Other 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -100% ₹775 Cr 60,829,200
↑ 945,000 Treps
CBLO/Reverse Repo | -0% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹2 Cr 7. Kotak Gold Fund
Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (10 Sep 26) ₹58.2676 ↑ 0.20 (0.35 %) 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 Aug 21 ₹10,000 31 Aug 22 ₹10,634 31 Aug 23 ₹12,161 31 Aug 24 ₹14,601 31 Aug 25 ₹20,423 31 Aug 26 ₹30,400 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 1.1% 3 Month 4.3% 6 Month -4.7% 1 Year 38.6% 3 Year 35.4% 5 Year 24.7% 10 Year 15 Year Since launch 12.1% 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 15.45 Yr. Jeetu Sonar 1 Oct 22 3.92 Yr. Data below for Kotak Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.66% Other 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -100% ₹6,520 Cr 551,808,125
↑ 3,970,000 Triparty Repo
CBLO/Reverse Repo | -0% ₹19 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹8 Cr 8. HDFC Gold Fund
HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (10 Sep 26) ₹45.3238 ↑ 0.15 (0.33 %) Net Assets (Cr) ₹11,197 on 31 Jul 26 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 1.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,714 31 Aug 23 ₹12,278 31 Aug 24 ₹14,771 31 Aug 25 ₹20,591 31 Aug 26 ₹30,676 Returns for HDFC Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 1.3% 3 Month 4% 6 Month -4.6% 1 Year 38.2% 3 Year 35.4% 5 Year 24.9% 10 Year 15 Year Since launch 10.7% 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 3.46 Yr. Nandita Menezes 29 Mar 25 1.34 Yr. Data below for HDFC Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.46% Other 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹11,202 Cr 925,647,168
↑ 5,566,231 Net Current Assets
Net Current Assets | -0% -₹10 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹5 Cr 9. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (10 Sep 26) ₹44.0988 ↑ 0.13 (0.30 %) 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 Aug 21 ₹10,000 31 Aug 22 ₹10,714 31 Aug 23 ₹12,344 31 Aug 24 ₹14,775 31 Aug 25 ₹20,643 31 Aug 26 ₹30,532 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 1% 3 Month 4.5% 6 Month -4.6% 1 Year 38.2% 3 Year 35.3% 5 Year 24.9% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 69.8% 2023 19.2% 2022 14.7% 2021 12.5% 2020 -4.7% 2019 26.9% 2018 23.1% 2017 8.3% 2016 0.7% 2015 10.7% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 4.81 Yr. Pratik Tibrewal 1 Feb 25 1.58 Yr. Data below for Axis Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 2.23% Other 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -100% ₹2,888 Cr 244,790,771
↑ 2,473,713 Net Receivables / (Payables)
Net Current Assets | -0% -₹4 Cr Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -0% ₹3 Cr 10. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (09 Sep 26) ₹40.647 ↑ 0.24 (0.60 %) Net Assets (Cr) ₹1,663 on 31 Jul 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.39 Information Ratio -0.62 Alpha Ratio -4.91 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 Aug 21 ₹10,000 31 Aug 22 ₹8,424 31 Aug 23 ₹8,826 31 Aug 24 ₹9,981 31 Aug 25 ₹11,941 31 Aug 26 ₹17,531 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26 Duration Returns 1 Month 6% 3 Month 0.4% 6 Month 25% 1 Year 45.2% 3 Year 26.8% 5 Year 12.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 7.24 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 36.55% Financial Services 24.43% Consumer Cyclical 8.32% Industrials 7.31% Communication Services 6.71% Basic Materials 5.98% Energy 5.74% Health Care 0.99% Consumer Defensive 0.09% Utility 0.04% Real Estate 0.01% Asset Allocation
Asset Class Value Cash 3.82% Equity 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹1,636 Cr 4,597,762
↑ 10,928 Triparty Repo
CBLO/Reverse Repo | -3% ₹42 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹15 Cr
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Research Highlights for DSP World Gold Fund