+91-22-48913909மியூச்சுவல் ஃபண்டுகள் செலுத்தும் சிறந்த டிவிடெண்ட் 2022 - 2023
முதல், இன்று பல முதலீட்டாளர்கள்மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யுங்கள் ஒழுங்காக சம்பாதிக்கவருமானம், பரஸ்பர நிதி ஆலோசகர்கள் இந்தத் திட்டங்களைத் தள்ள "வழக்கமான ஈவுத்தொகையை" பயன்படுத்துகின்றனர். எனவே, நடப்பு ஆண்டில் அதிக டிவிடெண்ட் விளைச்சலை வழங்கும் சில சிறந்த திட்டங்களை நாங்கள் பட்டியலிட்டுள்ளோம்.
இந்தியாவில் மியூச்சுவல் ஃபண்ட் திட்டங்கள் பல ஆண்டுகளாக வளர்ந்து வருகின்றன. இதன் விளைவாக, திசிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள் இல்சந்தை மாறிக்கொண்டே இருங்கள். மியூச்சுவல் ஃபண்ட் திட்டத்தை தீர்மானிக்க பல்வேறு மதிப்பீட்டு அமைப்புகள் உள்ளன, அதாவது CRISIL, Morning Star, ICRA. கடந்த வருமானம் போன்ற பல்வேறு அளவுருக்கள் மூலம் இந்த அமைப்புகள் பரஸ்பர நிதியை மதிப்பிடுகின்றன,நிலையான விலகல், தகவல் விகிதம், முதலியன. சில மதிப்பீடு அமைப்புகள் தரம் மற்றும் அளவு காரணிகளையும் கருத்தில் கொள்கின்றனபரஸ்பர நிதி. இந்த அனைத்து காரணிகளின் கூட்டுத்தொகை இந்தியாவில் சிறப்பாக செயல்படும் மியூச்சுவல் ஃபண்டுகளின் மதிப்பீட்டிற்கு வழிவகுக்கிறது.
டிவிடெண்ட் செலுத்தும் மியூச்சுவல் ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்?
ஈவுத்தொகை செலுத்தும் பரஸ்பர நிதிகள் முதலீட்டாளர்களுக்கு வருடாந்திர கொடுப்பனவுகளை வழங்குகின்றன. இந்த கொடுப்பனவுகள் வழக்கமாக வழக்கமான முறையில் செய்யப்படுகின்றனஅடிப்படை எனவே, ஒருமுதலீட்டாளர் இந்த நிதிகளுடன் பாதுகாப்பாகவும் பாதுகாப்பாகவும் உணர்கிறேன். இந்த ஈவுத்தொகை முந்தைய ஆண்டில் திட்டத்தின் மூலம் ஈட்டப்பட்ட வருவாயில் இருந்து வழங்கப்படும்.
ஈவுத்தொகை ஒரு குறிப்பிட்ட நிலையை அடைந்தவுடன் உடனடியாக செலுத்தப்படுவதால், ஈவுத்தொகை விருப்பத்துடன் கூடிய பரஸ்பர நிதிகள் அவற்றின் நிகர சொத்து மதிப்பில் அதிக வளர்ச்சியைக் காட்டாது (இல்லை)AMCகள் 28.84 சதவீதத்தை டிவிடெண்ட் விநியோக வரியாக (டிடிடி) செலுத்த வேண்டும்.கடன் நிதி மேலும் இது செஸ் மற்றும் கூடுதல் கட்டணத்தை உள்ளடக்கியது.பங்குகள் டிடிடியை ஈர்க்க வேண்டாம். இந்த நிதிகள் ஆபத்துக்கான பசி இல்லாதவர்களுக்கும் வருமான ஆதாரமாக வழக்கமான பேஅவுட்களைப் பெற விரும்புபவர்களுக்கும் ஏற்றது.
ஈவுத்தொகை ஈவுத்தொகை அதன் தற்போதைய NAV (நிகர சொத்து மதிப்பு) மூலம் காலத்தின் போது செலுத்தப்பட்ட ஈவுத்தொகையை வகுப்பதன் மூலம் கணக்கிடப்படுகிறது. அதன் பிறகு, முடிவு வருடாந்தரப்படுத்தப்படுகிறது. மியூச்சுவல் ஃபண்ட் திட்டங்கள் அவர்கள் ஈட்டும் லாபத்தில் ஈவுத்தொகையை வழங்குகின்றன. இவ்வாறு, ஒவ்வொரு முறையும் ஒரு திட்டம் ஈவுத்தொகையை அறிவிக்கும் போது, அதன் NAV விகிதாச்சாரத்தில் குறையும்.
மியூச்சுவல் ஃபண்டுகளை ஆன்லைனில் செலுத்தும் டிவிடெண்டில் எப்படி முதலீடு செய்வது?
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FY 22 - 23க்கான சிறந்த டிவிடெண்ட் செலுத்தும் நிதிகள்
முதல் 5 பெரிய கேப் ஈக்விட்டி டிவிடெண்ட் ஃபண்டுகள் FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Large Cap Fund Normal Dividend, Payout ₹28.0622
↓ -0.24 ₹45,012 1 9.1 -0.6 19.1 25.1 17.2 Essel Large Cap Equity Fund Normal Dividend, Payout ₹19.3792
↑ 0.13 ₹96 -8 -14.5 -2.6 10 7 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹32.46
↓ -0.15 ₹71,840 0.5 7.2 -2.8 18 21.6 16.2 SBI Bluechip Fund Normal Dividend, Payout ₹52.4549
↓ -0.33 ₹52,421 -0.4 6.1 -3.3 14.4 19.6 12.5 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹41.6
↓ -0.27 ₹29,867 -0.9 6.9 -4.4 15.1 19.7 15 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Large Cap Fund Essel Large Cap Equity Fund ICICI Prudential Bluechip Fund SBI Bluechip Fund Aditya Birla Sun Life Frontline Equity Fund Point 1 Lower mid AUM (₹45,012 Cr). Bottom quartile AUM (₹96 Cr). Highest AUM (₹71,840 Cr). Upper mid AUM (₹52,421 Cr). Bottom quartile AUM (₹29,867 Cr). Point 2 Established history (18+ yrs). Established history (14+ yrs). Established history (17+ yrs). Established history (19+ yrs). Oldest track record among peers (23 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 25.11% (top quartile). 5Y return: 7.01% (bottom quartile). 5Y return: 21.56% (upper mid). 5Y return: 19.60% (bottom quartile). 5Y return: 19.75% (lower mid). Point 6 3Y return: 19.15% (top quartile). 3Y return: 10.00% (bottom quartile). 3Y return: 18.00% (upper mid). 3Y return: 14.45% (bottom quartile). 3Y return: 15.13% (lower mid). Point 7 1Y return: -0.61% (top quartile). 1Y return: -2.56% (upper mid). 1Y return: -2.77% (lower mid). 1Y return: -3.26% (bottom quartile). 1Y return: -4.43% (bottom quartile). Point 8 Alpha: 2.34 (top quartile). Alpha: -3.02 (bottom quartile). Alpha: 0.98 (lower mid). Alpha: 1.27 (upper mid). Alpha: 0.57 (bottom quartile). Point 9 Sharpe: -0.42 (upper mid). Sharpe: 0.10 (top quartile). Sharpe: -0.56 (bottom quartile). Sharpe: -0.50 (lower mid). Sharpe: -0.60 (bottom quartile). Point 10 Information ratio: 1.68 (top quartile). Information ratio: -0.82 (bottom quartile). Information ratio: 1.47 (upper mid). Information ratio: -0.10 (bottom quartile). Information ratio: 0.56 (lower mid). Nippon India Large Cap Fund
Essel Large Cap Equity Fund
ICICI Prudential Bluechip Fund
SBI Bluechip Fund
Aditya Birla Sun Life Frontline Equity Fund
முதல் 5 மிட் கேப் ஈக்விட்டி டிவிடெண்ட் ஃபண்டுகள் FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Emerging Equity Scheme Normal Dividend, Payout ₹75.209
↓ -0.49 ₹56,988 1.5 15.5 0.6 21.5 27.9 33.6 Sundaram Mid Cap Fund Normal Dividend, Payout ₹63.9008
↓ -0.50 ₹12,501 -0.3 11.1 -4.6 21.6 26.1 31.3 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹108
↓ -0.86 ₹128 -1.3 11.5 -6.5 17.6 20.9 11.3 HDFC Mid-Cap Opportunities Fund Normal Dividend, Payout ₹53.32
↓ -0.30 ₹83,105 0.1 11.1 -0.6 25.1 29.6 28.6 Edelweiss Mid Cap Fund Normal Dividend, Payout ₹57.918
↓ -0.33 ₹11,297 -1.6 11.8 -2 23.9 29.6 38.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Emerging Equity Scheme Sundaram Mid Cap Fund Taurus Discovery (Midcap) Fund HDFC Mid-Cap Opportunities Fund Edelweiss Mid Cap Fund Point 1 Upper mid AUM (₹56,988 Cr). Lower mid AUM (₹12,501 Cr). Bottom quartile AUM (₹128 Cr). Highest AUM (₹83,105 Cr). Bottom quartile AUM (₹11,297 Cr). Point 2 Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 27.89% (lower mid). 5Y return: 26.13% (bottom quartile). 5Y return: 20.92% (bottom quartile). 5Y return: 29.61% (top quartile). 5Y return: 29.57% (upper mid). Point 6 3Y return: 21.54% (bottom quartile). 3Y return: 21.63% (lower mid). 3Y return: 17.64% (bottom quartile). 3Y return: 25.06% (top quartile). 3Y return: 23.88% (upper mid). Point 7 1Y return: 0.63% (top quartile). 1Y return: -4.64% (bottom quartile). 1Y return: -6.50% (bottom quartile). 1Y return: -0.63% (upper mid). 1Y return: -2.00% (lower mid). Point 8 Alpha: 5.63 (top quartile). Alpha: 2.09 (bottom quartile). Alpha: -4.47 (bottom quartile). Alpha: 3.42 (lower mid). Alpha: 3.95 (upper mid). Point 9 Sharpe: -0.21 (top quartile). Sharpe: -0.38 (bottom quartile). Sharpe: -0.71 (bottom quartile). Sharpe: -0.28 (lower mid). Sharpe: -0.28 (upper mid). Point 10 Information ratio: -0.12 (bottom quartile). Information ratio: -0.01 (lower mid). Information ratio: -0.85 (bottom quartile). Information ratio: 0.89 (top quartile). Information ratio: 0.39 (upper mid). Kotak Emerging Equity Scheme
Sundaram Mid Cap Fund
Taurus Discovery (Midcap) Fund
HDFC Mid-Cap Opportunities Fund
Edelweiss Mid Cap Fund
முதல் 5 ஸ்மால் கேப் டிவிடெண்ட் ஃபண்டுகள் FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Small Cap Fund Normal Dividend, Payout ₹101.721
↓ -0.80 ₹35,245 -0.3 8.5 -8.2 14.7 24.6 24.1 Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹35.1318
↓ -0.30 ₹4,824 -2.3 11.3 -8.5 16.7 23 20.9 HDFC Small Cap Fund Normal Dividend, Payout ₹45.871
↓ -0.32 ₹36,294 2.9 17.7 -0.1 23.5 30.8 20.4 DSP Small Cap Fund Normal Dividend, Payout ₹58.435
↓ -0.29 ₹16,628 -1.1 14.7 -3.8 19.4 27.1 25.6 Nippon India Small Cap Fund Normal Dividend, Payout ₹89.1143
↓ -0.52 ₹64,821 -0.7 11.5 -8.1 22 33.2 25.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Small Cap Fund Aditya Birla Sun Life Small Cap Fund HDFC Small Cap Fund DSP Small Cap Fund Nippon India Small Cap Fund Point 1 Lower mid AUM (₹35,245 Cr). Bottom quartile AUM (₹4,824 Cr). Upper mid AUM (₹36,294 Cr). Bottom quartile AUM (₹16,628 Cr). Highest AUM (₹64,821 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (18 yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 24.62% (bottom quartile). 5Y return: 22.95% (bottom quartile). 5Y return: 30.76% (upper mid). 5Y return: 27.12% (lower mid). 5Y return: 33.18% (top quartile). Point 6 3Y return: 14.73% (bottom quartile). 3Y return: 16.68% (bottom quartile). 3Y return: 23.50% (top quartile). 3Y return: 19.36% (lower mid). 3Y return: 22.02% (upper mid). Point 7 1Y return: -8.23% (bottom quartile). 1Y return: -8.53% (bottom quartile). 1Y return: -0.12% (top quartile). 1Y return: -3.84% (upper mid). 1Y return: -8.07% (lower mid). Point 8 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -3.00 (bottom quartile). Point 9 Sharpe: -0.72 (bottom quartile). Sharpe: -0.57 (lower mid). Sharpe: -0.33 (upper mid). Sharpe: -0.30 (top quartile). Sharpe: -0.67 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.04 (bottom quartile). SBI Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
HDFC Small Cap Fund
DSP Small Cap Fund
Nippon India Small Cap Fund
முதல் 5 பன்முகப்படுத்தப்பட்ட/மல்டி கேப் ஈக்விட்டி டிவிடெண்ட் ஃபண்ட் FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Standard Multicap Fund Normal Dividend, Payout ₹51.151
↓ -0.22 ₹53,626 -0.9 9.4 -0.7 17.1 19.9 16.5 Mirae Asset India Equity Fund Normal Dividend, Payout ₹31.346
↓ -0.19 ₹39,477 0.1 7.3 -3 13 17.1 12 Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹34.7568
↓ -0.49 ₹13,679 -1.3 1.3 -3.4 20.6 19.1 45 BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 ₹588 -4.5 -2.6 19.3 15 11.5 Aditya Birla Sun Life Equity Fund Normal Dividend, Payout ₹164.29
↓ -1.15 ₹22,962 -0.5 8.4 -3.1 17 20.3 18.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Standard Multicap Fund Mirae Asset India Equity Fund Motilal Oswal Multicap 35 Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund Point 1 Highest AUM (₹53,626 Cr). Upper mid AUM (₹39,477 Cr). Bottom quartile AUM (₹13,679 Cr). Bottom quartile AUM (₹588 Cr). Lower mid AUM (₹22,962 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (20+ yrs). Oldest track record among peers (27 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.94% (upper mid). 5Y return: 17.08% (bottom quartile). 5Y return: 19.07% (lower mid). 5Y return: 11.52% (bottom quartile). 5Y return: 20.33% (top quartile). Point 6 3Y return: 17.12% (upper mid). 3Y return: 13.03% (bottom quartile). 3Y return: 20.58% (top quartile). 3Y return: 15.02% (bottom quartile). 3Y return: 16.95% (lower mid). Point 7 1Y return: -0.74% (upper mid). 1Y return: -3.05% (lower mid). 1Y return: -3.39% (bottom quartile). 1Y return: 19.32% (top quartile). 1Y return: -3.11% (bottom quartile). Point 8 Alpha: 3.91 (upper mid). Alpha: 1.61 (bottom quartile). Alpha: 9.15 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.92 (lower mid). Point 9 Sharpe: -0.37 (lower mid). Sharpe: -0.52 (bottom quartile). Sharpe: -0.08 (upper mid). Sharpe: 2.84 (top quartile). Sharpe: -0.48 (bottom quartile). Point 10 Information ratio: 0.19 (lower mid). Information ratio: -0.25 (bottom quartile). Information ratio: 0.71 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.45 (upper mid). Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
Motilal Oswal Multicap 35 Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
முதல் 5 டிவிடெண்ட் (ELSS) ஈக்விட்டி இணைக்கப்பட்ட சேமிப்புத் திட்டம் FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹98.9296
↓ -0.70 ₹4,472 -0.5 7 -6.2 15.5 20 19.2 Bandhan Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹32.707
↓ -0.20 ₹6,899 -0.4 6.8 -6.9 15 23.2 12.6 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹198.39
↓ -1.31 ₹15,216 0.4 11 -3.5 14.2 14 15.8 DSP Tax Saver Fund Normal Dividend, Payout ₹23.704
↓ -0.13 ₹16,475 -3.8 2.3 -6.7 18.4 23.3 23.8 HDFC Long Term Advantage Fund Normal Dividend, Payout ₹51.722
↑ 0.03 ₹1,318 1.2 15.4 35.6 19.6 16.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Tata India Tax Savings Fund Bandhan Tax Advantage (ELSS) Fund Aditya Birla Sun Life Tax Relief '96 DSP Tax Saver Fund HDFC Long Term Advantage Fund Point 1 Bottom quartile AUM (₹4,472 Cr). Lower mid AUM (₹6,899 Cr). Upper mid AUM (₹15,216 Cr). Highest AUM (₹16,475 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Oldest track record among peers (29 yrs). Established history (16+ yrs). Established history (29+ yrs). Established history (18+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.96% (lower mid). 5Y return: 23.24% (upper mid). 5Y return: 13.98% (bottom quartile). 5Y return: 23.26% (top quartile). 5Y return: 16.79% (bottom quartile). Point 6 3Y return: 15.46% (lower mid). 3Y return: 15.02% (bottom quartile). 3Y return: 14.22% (bottom quartile). 3Y return: 18.39% (upper mid). 3Y return: 19.62% (top quartile). Point 7 1Y return: -6.24% (lower mid). 1Y return: -6.89% (bottom quartile). 1Y return: -3.48% (upper mid). 1Y return: -6.73% (bottom quartile). 1Y return: 35.57% (top quartile). Point 8 Alpha: -1.88 (lower mid). Alpha: -3.74 (bottom quartile). Alpha: 1.56 (upper mid). Alpha: -4.15 (bottom quartile). Alpha: 1.80 (top quartile). Point 9 Sharpe: -0.73 (lower mid). Sharpe: -0.93 (bottom quartile). Sharpe: -0.51 (upper mid). Sharpe: -0.87 (bottom quartile). Sharpe: 2.27 (top quartile). Point 10 Information ratio: -0.29 (lower mid). Information ratio: -0.12 (upper mid). Information ratio: -0.91 (bottom quartile). Information ratio: 0.57 (top quartile). Information ratio: -0.36 (bottom quartile). Tata India Tax Savings Fund
Bandhan Tax Advantage (ELSS) Fund
Aditya Birla Sun Life Tax Relief '96
DSP Tax Saver Fund
HDFC Long Term Advantage Fund
முதல் 5 துறை பங்கு ஈவுத்தொகை நிதிகள் FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹23.49
↓ -0.12 ₹3,374 -1.9 7.7 0 14.8 22.2 8.3 ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹30.87
↓ -0.11 ₹9,688 -1.7 8.4 -0.9 12.7 20 8.9 DSP Natural Resources and New Energy Fund Normal Dividend, Payout ₹29.729
↓ -0.12 ₹1,292 5.3 7.7 -2.9 22 27.7 13 Franklin Build India Fund Normal Dividend, Payout ₹44.3535
↓ -0.27 ₹2,884 0.5 9.7 -5.2 26.9 33.5 27 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹30.194
↓ -0.27 ₹1,599 1.6 11.8 -7.2 14.7 19.8 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Banking And Financial Services Fund ICICI Prudential Banking and Financial Services Fund DSP Natural Resources and New Energy Fund Franklin Build India Fund Sundaram Rural and Consumption Fund Point 1 Upper mid AUM (₹3,374 Cr). Highest AUM (₹9,688 Cr). Bottom quartile AUM (₹1,292 Cr). Lower mid AUM (₹2,884 Cr). Bottom quartile AUM (₹1,599 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (16+ yrs). Oldest track record among peers (19 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 22.25% (lower mid). 5Y return: 19.97% (bottom quartile). 5Y return: 27.71% (upper mid). 5Y return: 33.52% (top quartile). 5Y return: 19.77% (bottom quartile). Point 6 3Y return: 14.75% (lower mid). 3Y return: 12.67% (bottom quartile). 3Y return: 21.96% (upper mid). 3Y return: 26.94% (top quartile). 3Y return: 14.70% (bottom quartile). Point 7 1Y return: 0.01% (top quartile). 1Y return: -0.86% (upper mid). 1Y return: -2.93% (lower mid). 1Y return: -5.17% (bottom quartile). 1Y return: -7.17% (bottom quartile). Point 8 Alpha: -6.67 (bottom quartile). Alpha: -5.52 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: -3.24 (lower mid). Point 9 Sharpe: -0.22 (upper mid). Sharpe: -0.19 (top quartile). Sharpe: -0.96 (bottom quartile). Sharpe: -0.67 (bottom quartile). Sharpe: -0.39 (lower mid). Point 10 Information ratio: 0.04 (top quartile). Information ratio: -0.26 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.17 (bottom quartile). Aditya Birla Sun Life Banking And Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
DSP Natural Resources and New Energy Fund
Franklin Build India Fund
Sundaram Rural and Consumption Fund
முதல் 5 டிவிடெண்ட் பேலன்ஸ்டு/ஹைப்ரிட் ஃபண்டுகள் FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Arbitrage Fund Normal Dividend, Payout ₹14.3864
↓ 0.00 ₹15,931 1.3 3 6.5 7 5.7 7.7 Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹176.16
↓ -0.88 ₹7,372 -0.4 7.2 -3.6 11.3 15.3 15.1 Nippon India Arbitrage Fund Normal Dividend, Payout ₹16.0843
↓ 0.00 ₹15,506 1.3 2.9 6.3 6.8 5.5 7.5 SBI Equity Hybrid Fund Normal Dividend, Payout ₹64.0613
↓ -0.26 ₹77,256 -0.1 7.7 4.2 13.9 17.2 14.2 UTI Regular Savings Fund Normal Dividend, Payout ₹45.3635
↓ -0.05 ₹1,686 0.1 3.8 3.1 9.8 10.8 11.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Arbitrage Fund Aditya Birla Sun Life Equity Hybrid 95 Fund Nippon India Arbitrage Fund SBI Equity Hybrid Fund UTI Regular Savings Fund Point 1 Upper mid AUM (₹15,931 Cr). Bottom quartile AUM (₹7,372 Cr). Lower mid AUM (₹15,506 Cr). Highest AUM (₹77,256 Cr). Bottom quartile AUM (₹1,686 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (30 yrs). Established history (14+ yrs). Established history (29+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 5.68% (bottom quartile). 5Y return: 15.25% (upper mid). 5Y return: 5.55% (bottom quartile). 5Y return: 17.16% (top quartile). 5Y return: 10.78% (lower mid). Point 6 3Y return: 6.99% (bottom quartile). 3Y return: 11.25% (upper mid). 3Y return: 6.81% (bottom quartile). 3Y return: 13.86% (top quartile). 3Y return: 9.79% (lower mid). Point 7 1Y return: 6.47% (top quartile). 1Y return: -3.57% (bottom quartile). 1Y return: 6.25% (upper mid). 1Y return: 4.19% (lower mid). 1Y return: 3.10% (bottom quartile). Point 8 1M return: 0.30% (lower mid). 1M return: -0.35% (bottom quartile). 1M return: 0.30% (bottom quartile). 1M return: 0.34% (upper mid). 1M return: 0.44% (top quartile). Point 9 Alpha: -0.22 (bottom quartile). Alpha: -1.88 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 5.33 (top quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: 0.64 (top quartile). Sharpe: -0.76 (bottom quartile). Sharpe: 0.14 (upper mid). Sharpe: -0.11 (lower mid). Sharpe: -0.55 (bottom quartile). Edelweiss Arbitrage Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund
Nippon India Arbitrage Fund
SBI Equity Hybrid Fund
UTI Regular Savings Fund
முதல் 5 டிவிடெண்ட் அல்ட்ரா குறுகிய கால கடன் நிதிகள் FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Money Manager Fund Normal Dividend, Payout ₹1,128.05
↑ 0.10 ₹3,845 1.4 3.3 7 6.7 6.9 6.32% 6M 4D 6M 22D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25 Research Highlights & Commentary of 1 Funds showcased
Commentary DSP Money Manager Fund Point 1 Highest AUM (₹3,845 Cr). Point 2 Oldest track record among peers (12 yrs). Point 3 Top rated. Point 4 Risk profile: Moderately Low. Point 5 1Y return: 6.99% (top quartile). Point 6 1M return: 0.44% (top quartile). Point 7 Sharpe: 0.22 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 6.32% (top quartile). Point 10 Modified duration: 0.51 yrs (top quartile). DSP Money Manager Fund
முதல் 5 டிவிடெண்ட் குறுகிய கால கடன் நிதிகள் FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹21.806
↑ 0.01 ₹8,935 1.5 6.4 12.5 12 12.7 7.04% 2Y 6M 18D 3Y 2M 19D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹15.3382
↑ 0.01 ₹10,711 1.2 4.1 7.9 6.8 6.6 7.16% 2Y 8M 1D 3Y 6M 4D Axis Short Term Fund Normal Dividend, Payout ₹21.0241
↑ 0.01 ₹12,129 1.3 4.5 8.4 7.7 8 6.89% 2Y 5M 23D 3Y 2M 12D HDFC Short Term Debt Fund Normal Dividend, Payout ₹19.3138
↑ 0.01 ₹17,999 1.2 4.3 8 7.8 8.3 6.94% 2Y 3M 7D 3Y 5M 12D Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 ₹9 0.3 3 8 3.5 0% 9M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Short Term Fund Aditya Birla Sun Life Short Term Opportunities Fund Axis Short Term Fund HDFC Short Term Debt Fund Edelweiss Short Term Fund Point 1 Bottom quartile AUM (₹8,935 Cr). Lower mid AUM (₹10,711 Cr). Upper mid AUM (₹12,129 Cr). Highest AUM (₹17,999 Cr). Bottom quartile AUM (₹9 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (22 yrs). Established history (10+ yrs). Established history (10+ yrs). Established history (12+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 12.55% (top quartile). 1Y return: 7.86% (bottom quartile). 1Y return: 8.42% (upper mid). 1Y return: 8.01% (bottom quartile). 1Y return: 8.01% (lower mid). Point 6 1M return: 0.56% (upper mid). 1M return: 0.51% (lower mid). 1M return: 0.60% (top quartile). 1M return: 0.51% (bottom quartile). 1M return: -1.82% (bottom quartile). Point 7 Sharpe: 2.82 (top quartile). Sharpe: 1.00 (bottom quartile). Sharpe: 1.56 (upper mid). Sharpe: 1.33 (lower mid). Sharpe: -0.30 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.04% (upper mid). Yield to maturity (debt): 7.16% (top quartile). Yield to maturity (debt): 6.89% (bottom quartile). Yield to maturity (debt): 6.94% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Modified duration: 2.55 yrs (bottom quartile). Modified duration: 2.67 yrs (bottom quartile). Modified duration: 2.48 yrs (lower mid). Modified duration: 2.27 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Nippon India Short Term Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Axis Short Term Fund
HDFC Short Term Debt Fund
Edelweiss Short Term Fund
FY 22 - 23 முதல் 5 டிவிடெண்ட் திரவ நிதிகள்
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹13,162 0.4 1.4 3.1 6.7 6.6 5.87% 1M 11D 1M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25 Research Highlights & Commentary of 1 Funds showcased
Commentary LIC MF Liquid Fund Point 1 Highest AUM (₹13,162 Cr). Point 2 Oldest track record among peers (23 yrs). Point 3 Top rated. Point 4 Risk profile: Low. Point 5 1Y return: 6.68% (top quartile). Point 6 1M return: 0.43% (top quartile). Point 7 Sharpe: 2.70 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 5.87% (top quartile). Point 10 Modified duration: 0.12 yrs (top quartile). LIC MF Liquid Fund
FY 22 - 23 முதல் 5 டிவிடெண்ட் கில்ட் நிதிகள்
"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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.8769
↑ 0.01 ₹9,145 0.5 -4.1 6.7 7.7 8.1 7.21% 6Y 2M 5D 17Y 1M 28D SBI Magnum Gilt Fund Normal Dividend, Payout ₹20.3355
↑ 0.01 ₹11,322 0.3 2 4.6 7.6 8.9 7.12% 9Y 4M 13D 19Y 10M 6D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹37.8336
↑ 0.02 ₹1,869 -0.3 1 3.6 6.8 8.9 7.24% 9Y 1M 2D 21Y 10M 28D Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.1994
↑ 0.01 ₹151 -0.2 1.2 3.5 6.8 5.9 7% 8Y 10M 28D 20Y 14D UTI Gilt Fund Normal Dividend, Payout ₹37.8537
↑ 0.03 ₹565 -0.1 1.7 3.2 6.1 7.4 7.27% 9Y 10M 13D 26Y 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund SBI Magnum Gilt Fund Nippon India Gilt Securities Fund Canara Robeco Gilt Fund UTI Gilt Fund Point 1 Upper mid AUM (₹9,145 Cr). Highest AUM (₹11,322 Cr). Lower mid AUM (₹1,869 Cr). Bottom quartile AUM (₹151 Cr). Bottom quartile AUM (₹565 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 6.71% (top quartile). 1Y return: 4.59% (upper mid). 1Y return: 3.59% (lower mid). 1Y return: 3.53% (bottom quartile). 1Y return: 3.22% (bottom quartile). Point 6 1M return: 1.18% (bottom quartile). 1M return: 1.53% (top quartile). 1M return: 1.32% (lower mid). 1M return: 1.35% (upper mid). 1M return: 1.30% (bottom quartile). Point 7 Sharpe: -0.06 (top quartile). Sharpe: -0.41 (upper mid). Sharpe: -0.58 (bottom quartile). Sharpe: -0.56 (lower mid). Sharpe: -0.84 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.21% (lower mid). Yield to maturity (debt): 7.12% (bottom quartile). Yield to maturity (debt): 7.24% (upper mid). Yield to maturity (debt): 7.00% (bottom quartile). Yield to maturity (debt): 7.27% (top quartile). Point 10 Modified duration: 6.18 yrs (top quartile). Modified duration: 9.37 yrs (bottom quartile). Modified duration: 9.09 yrs (lower mid). Modified duration: 8.91 yrs (upper mid). Modified duration: 9.87 yrs (bottom quartile). ICICI Prudential Gilt Fund
SBI Magnum Gilt Fund
Nippon India Gilt Securities Fund
Canara Robeco Gilt Fund
UTI Gilt Fund
1. DSP World Gold Fund
DSP World Gold Fund
Normal Dividend, Payout Launch Date 14 Sep 07 NAV (24 Sep 25) ₹26.2157 ↓ -0.43 (-1.61 %) Net Assets (Cr) ₹1,421 on 31 Aug 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.8 Information Ratio -1.11 Alpha Ratio 3.15 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 20 ₹10,000 31 Aug 21 ₹7,754 31 Aug 22 ₹5,940 31 Aug 23 ₹7,492 31 Aug 24 ₹9,781 31 Aug 25 ₹16,379 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 1 Month 25.2% 3 Month 43.1% 6 Month 68.4% 1 Year 90.1% 3 Year 51.5% 5 Year 16.6% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.7% 2023 6.9% 2022 -7.9% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Data below for DSP World Gold Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 95.27% Asset Allocation
Asset Class Value Cash 1.87% Equity 95.34% Debt 0.01% Other 2.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹942 Cr 1,578,535
↓ -32,363 VanEck Gold Miners ETF
- | GDX21% ₹259 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹13 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 2. SBI Gold Fund
SBI Gold Fund
Normal Dividend, Payout Launch Date 12 Sep 11 NAV (25 Sep 25) ₹33.27 ↓ -0.13 (-0.38 %) Net Assets (Cr) ₹5,221 on 31 Aug 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 2.58 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 20 ₹10,000 31 Aug 21 ₹9,019 31 Aug 22 ₹9,649 31 Aug 23 ₹11,136 31 Aug 24 ₹13,336 31 Aug 25 ₹18,695 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 1 Month 13% 3 Month 16.3% 6 Month 28.5% 1 Year 48% 3 Year 30.1% 5 Year 16.5% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 13.98 Yr. Data below for SBI Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.24% Other 98.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹4,750 Cr 560,811,834
↑ 24,600,000 Net Receivable / Payable
CBLO | -1% -₹25 Cr Treps
CBLO/Reverse Repo | -0% ₹14 Cr 3. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Normal Dividend, Payout Launch Date 20 Mar 12 NAV (25 Sep 25) ₹33.053 ↓ -0.07 (-0.20 %) Net Assets (Cr) ₹725 on 31 Aug 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 2.66 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹9,061 31 Aug 22 ₹9,621 31 Aug 23 ₹11,125 31 Aug 24 ₹13,284 31 Aug 25 ₹18,617 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 1 Month 13% 3 Month 16.3% 6 Month 28.5% 1 Year 48% 3 Year 29.8% 5 Year 16.3% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.5% 2022 12.3% 2021 -5% 2020 26.1% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% 2015 -7.2% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.67 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.64% Other 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹663 Cr 75,923,624
↑ 897,900 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -0% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr 4. Nippon India Gold Savings Fund
Nippon India Gold Savings Fund
Normal Dividend, Payout Launch Date 7 Mar 11 NAV (25 Sep 25) ₹43.5699 ↓ -0.10 (-0.22 %) Net Assets (Cr) ₹3,439 on 31 Aug 25 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.35 Sharpe Ratio 2.52 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 20 ₹10,000 31 Aug 21 ₹8,973 31 Aug 22 ₹9,606 31 Aug 23 ₹10,980 31 Aug 24 ₹13,183 31 Aug 25 ₹18,480 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 1 Month 13% 3 Month 16.3% 6 Month 28.7% 1 Year 47.8% 3 Year 29.7% 5 Year 16.3% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 19% 2023 14.3% 2022 12.3% 2021 -5.5% 2020 26.6% 2019 22.5% 2018 6% 2017 1.7% 2016 11.6% 2015 -8.1% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Himanshu Mange 23 Dec 23 1.69 Yr. Data below for Nippon India Gold Savings Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.34% Other 98.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹3,249 Cr 395,216,739
↑ 4,135,000 Net Current Assets
Net Current Assets | -0% -₹8 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹8 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr Cash
Net Current Assets | -0% ₹0 Cr 00 5. Kotak Gold Fund
Kotak Gold Fund
Normal Dividend, Payout Launch Date 25 Mar 11 NAV (25 Sep 25) ₹43.6731 ↓ -0.17 (-0.38 %) Net Assets (Cr) ₹3,506 on 31 Aug 25 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 2.58 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 20 ₹10,000 31 Aug 21 ₹9,053 31 Aug 22 ₹9,628 31 Aug 23 ₹11,010 31 Aug 24 ₹13,218 31 Aug 25 ₹18,490 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 1 Month 12.9% 3 Month 16.1% 6 Month 28.4% 1 Year 47.7% 3 Year 29.5% 5 Year 16.1% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.9% 2023 13.9% 2022 11.7% 2021 -4.7% 2020 26.6% 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% 2015 -8.4% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 14.45 Yr. Jeetu Sonar 1 Oct 22 2.92 Yr. Data below for Kotak Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.81% Other 98.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -100% ₹3,298 Cr 398,499,127
↑ 7,152,945 Triparty Repo
CBLO/Reverse Repo | -0% ₹15 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹12 Cr
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவுகளின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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