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Top 5 Funds
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.
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.
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Bluechip Fund Normal Dividend, Payout ₹52.8462
↓ -0.24 ₹53,959 4.7 8.8 4.2 16.1 19.5 12.5 Nippon India Large Cap Fund Normal Dividend, Payout ₹27.7886
↓ -0.13 ₹43,829 5.3 10.1 3.6 21.1 24.5 17.2 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹41.98
↓ -0.23 ₹30,927 4.6 10.1 3.5 16.9 19.8 15 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹32.24
↓ -0.17 ₹72,336 3.8 9.3 3.4 19 21.1 16.2 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹24.17
↓ -0.16 ₹130 5.7 10 0.1 15.6 16.6 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Emerging Equity Scheme Normal Dividend, Payout ₹75.615
↑ 0.07 ₹57,102 12.9 12.1 6.8 24.5 29.8 33.6 Sundaram Mid Cap Fund Normal Dividend, Payout ₹69.0342
↓ -0.16 ₹12,818 8.2 10.8 5.8 25.7 28 31.3 L&T Midcap Fund Normal Dividend, Payout ₹79.8255
↓ -0.65 ₹12,146 10.4 9.7 3.6 24.3 25.2 38.7 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹110.74
↓ -0.58 ₹133 8.4 10.8 -2 20.7 23.4 11.3 Edelweiss Mid Cap Fund Normal Dividend, Payout ₹58.385
↓ -0.45 ₹10,988 7.9 9.2 8.5 27.2 31.6 38.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹38.7778
↓ -0.10 ₹5,134 10.9 11.5 -1.6 20.8 27.4 20.9 SBI Small Cap Fund Normal Dividend, Payout ₹104.642
↓ -0.61 ₹35,696 7.9 9.2 -1.7 19.9 28 24.1 L&T Emerging Businesses Fund Normal Dividend, Payout ₹41.8024
↓ -0.16 ₹16,061 10.5 6.6 -2 23 33.9 27.4 DSP BlackRock Small Cap Fund Normal Dividend, Payout ₹60.265
↑ 0.03 ₹17,126 15.4 12.1 5.4 22.9 31.1 25.6 HDFC Small Cap Fund Normal Dividend, Payout ₹46.114
↑ 0.06 ₹35,781 13.5 12.2 5 26.3 33.9 20.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹34.8798
↓ -0.70 ₹13,894 7.6 9.2 8.5 24.6 18.7 45 Kotak Standard Multicap Fund Normal Dividend, Payout ₹51.815
↓ -0.16 ₹54,841 7 12.8 4.9 19.3 20.2 16.5 Mirae Asset India Equity Fund Normal Dividend, Payout ₹31.487
↓ -0.21 ₹40,725 4.9 10 4.2 14.4 17.4 12 BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 ₹588 -4.5 -2.6 19.3 15 11.5 IDFC Focused Equity Fund Normal Dividend, Payout ₹20.364
↓ -0.07 ₹1,947 8.1 7.7 12.5 19.6 19.1 29.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹99.5353
↓ -0.22 ₹4,711 5.3 7.4 2.3 17.5 20.2 19.2 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹32.818
↓ -0.16 ₹7,151 4.1 7.7 -1.3 16.7 24.6 12.6 L&T Tax Advantage Fund Normal Dividend, Payout ₹28.4494
↓ -0.17 ₹4,251 7.1 9.1 4.2 21.2 21.4 32 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹199.66
↓ -0.98 ₹15,870 7.8 12.3 3.2 15.1 14.6 15.8 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹24.673
↓ -0.08 ₹17,428 0.7 4.3 -1.6 19.3 22.7 23.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 25
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 ₹24.03
↓ -0.19 ₹3,625 3.6 9.9 10.1 18.6 21.5 8.3 ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹31.49
↓ -0.33 ₹10,088 4.5 13.6 9.7 15.5 19 8.9 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹29.7942
↓ -0.10 ₹1,596 3.5 6.5 1.7 17.6 19.7 19.5 Franklin Build India Fund Normal Dividend, Payout ₹44.6861
↓ -0.21 ₹2,968 6.8 10.7 -0.9 30.1 32.3 27 DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹29.145
↑ 0.18 ₹1,316 7.2 7.2 -1.1 22.6 25.6 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Arbitrage Fund Normal Dividend, Payout ₹14.2747
↑ 0.00 ₹15,045 1.4 3.2 6.8 7 5.6 7.7 Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹180.5
↓ -0.92 ₹7,650 5.3 6.6 2.4 12.5 15.8 15.1 SBI Equity Hybrid Fund Normal Dividend, Payout ₹64.473
↓ -0.28 ₹78,708 5 12.1 10.7 15.6 17 14.2 DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹30.306
↓ -0.06 ₹11,418 2.2 8.9 8.5 17.9 17.8 17.7 UTI Regular Savings Fund Normal Dividend, Payout ₹45.5657
↓ -0.07 ₹1,706 1.9 5.6 7.6 10.5 11.1 11.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,118.55
↑ 0.12 ₹3,882 0 0.4 2.1 5 5.2 6.34% 5M 19D 6M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 25
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 ₹21.6876
↑ 0.00 ₹8,330 3.6 8 14.8 12.1 12.7 7.03% 2Y 8M 8D 3Y 4M 28D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹15.2577
↑ 0.00 ₹10,497 1.8 5 8.8 6.9 6.6 7% 2Y 10M 13D 3Y 9M Axis Short Term Fund Normal Dividend, Payout ₹20.8815
↑ 0.00 ₹11,467 2 5.2 9.4 7.7 8 6.8% 2Y 2M 19D 2Y 8M 12D HDFC Short Term Debt Fund Normal Dividend, Payout ₹19.2057
↑ 0.00 ₹17,402 1.9 5.1 9.2 7.9 8.3 6.88% 2Y 6M 11D 3Y 9M 11D Invesco India Short Term Fund Normal Dividend, Payout ₹2,685.1
↑ 0.26 ₹1,322 1.9 5 8.9 7.2 7.9 6.61% 2Y 7M 20D 3Y 2M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 25
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 ₹10,377 0.5 1.5 3.4 6.3 6.6 6.03% 1M 19D 1M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 25
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World 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). Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a 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 generate returns by investing in units of Kotak Gold Exchange Traded Fund. Kotak Gold Fund is a Gold - Gold fund was launched on 25 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Kotak 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. Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Gold Savings 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). SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a Below is the key information for SBI 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 ₹17.9191
↑ 0.00 ₹7,276 1.1 4.8 9.1 8.6 8.1 6.39% 3Y 3M 10Y 22D SBI Magnum Gilt Fund Normal Dividend, Payout ₹20.4424
↓ -0.02 ₹12,149 -0.6 4.1 8.1 8.3 8.9 6.47% 6Y 8M 5D 13Y 4M 17D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹38.3302
↓ -0.03 ₹2,063 -0.5 3.8 7.8 7.8 8.9 6.9% 9Y 4M 2D 21Y 11M 1D Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.3473
↓ -0.01 ₹157 -1 3.5 7.3 7.2 5.9 6.69% 8Y 6M 23D 19Y 4M 8D UTI Gilt Fund Normal Dividend, Payout ₹38.2645
↓ -0.03 ₹639 -0.1 2.9 7 6.9 7.4 6.88% 9Y 9M 18D 23Y 9M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 25 1. DSP BlackRock World Gold Fund
CAGR/Annualized
return of 6.5% since its launch. Ranked 11 in Global
category. Return for 2024 was 15.7% , 2023 was 6.9% and 2022 was -7.9% . DSP BlackRock World Gold Fund
Normal Dividend, Payout Launch Date 14 Sep 07 NAV (23 Jul 25) ₹19.2816 ↑ 0.26 (1.34 %) Net Assets (Cr) ₹1,202 on 30 Jun 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.8 Information Ratio -0.37 Alpha Ratio 1.97 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹9,311 30 Jun 22 ₹7,601 30 Jun 23 ₹8,627 30 Jun 24 ₹9,858 30 Jun 25 ₹15,572 Returns for DSP BlackRock World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 25 Duration Returns 1 Month 1.7% 3 Month 13.9% 6 Month 45.3% 1 Year 54.9% 3 Year 31.9% 5 Year 7.5% 10 Year 15 Year Since launch 6.5% 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 BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.26 Yr. Data below for DSP BlackRock World Gold Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Basic Materials 93.55% Asset Allocation
Asset Class Value Cash 3.73% Equity 93.59% Debt 0.02% Other 2.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -79% ₹940 Cr 1,648,613
↓ -35,925 VanEck Gold Miners ETF
- | GDX21% ₹248 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹17 Cr Net Receivables/Payables
Net Current Assets | -1% -₹9 Cr 2. Aditya Birla Sun Life Gold Fund
CAGR/Annualized
return of 8.2% since its launch. Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% . Aditya Birla Sun Life Gold Fund
Normal Dividend, Payout Launch Date 20 Mar 12 NAV (24 Jul 25) ₹28.7549 ↓ -0.57 (-1.93 %) Net Assets (Cr) ₹636 on 30 Jun 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.79 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹9,528 30 Jun 22 ₹10,192 30 Jun 23 ₹11,462 30 Jun 24 ₹14,056 30 Jun 25 ₹18,480 Returns for Aditya Birla Sun Life Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 25 Duration Returns 1 Month 1.5% 3 Month 2% 6 Month 20.8% 1 Year 38% 3 Year 23.1% 5 Year 12.5% 10 Year 15 Year Since launch 8.2% 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 0.42 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 1.71% Other 98.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹611 Cr 72,641,034
↑ 1,140,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -0% ₹3 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹2 Cr 3. Kotak Gold Fund
CAGR/Annualized
return of 9.8% since its launch. Return for 2024 was 18.9% , 2023 was 13.9% and 2022 was 11.7% . Kotak Gold Fund
Normal Dividend, Payout Launch Date 25 Mar 11 NAV (24 Jul 25) ₹38.1243 ↓ -0.70 (-1.81 %) Net Assets (Cr) ₹3,155 on 30 Jun 25 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹9,563 30 Jun 22 ₹10,210 30 Jun 23 ₹11,413 30 Jun 24 ₹14,068 30 Jun 25 ₹18,420 Returns for Kotak Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 25 Duration Returns 1 Month 1.5% 3 Month 2% 6 Month 21.2% 1 Year 37.6% 3 Year 22.7% 5 Year 12.5% 10 Year 15 Year Since launch 9.8% 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 14.28 Yr. Jeetu Sonar 1 Oct 22 2.75 Yr. Data below for Kotak Gold Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 1.85% Other 98.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -100% ₹3,151 Cr 391,346,182
↑ 7,158,000 Triparty Repo
CBLO/Reverse Repo | -0% ₹11 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹7 Cr 4. Nippon India Gold Savings Fund
CAGR/Annualized
return of 9.7% since its launch. Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% . Nippon India Gold Savings Fund
Normal Dividend, Payout Launch Date 7 Mar 11 NAV (24 Jul 25) ₹37.9989 ↓ -0.67 (-1.73 %) Net Assets (Cr) ₹3,126 on 30 Jun 25 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.34 Sharpe Ratio 1.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (2%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹9,476 30 Jun 22 ₹10,190 30 Jun 23 ₹11,443 30 Jun 24 ₹14,022 30 Jun 25 ₹18,432 Returns for Nippon India Gold Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 25 Duration Returns 1 Month 1.6% 3 Month 2.1% 6 Month 21.2% 1 Year 37.6% 3 Year 23.1% 5 Year 12.5% 10 Year 15 Year Since launch 9.7% 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 1.44 Yr. Data below for Nippon India Gold Savings Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 1.44% Other 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹3,042 Cr 382,751,739
↑ 8,462,642 Triparty Repo
CBLO/Reverse Repo | -0% ₹7 Cr Net Current Assets
Net Current Assets | -0% -₹5 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr Cash
Net Current Assets | -0% ₹0 Cr 00 5. SBI Gold Fund
CAGR/Annualized
return of 8% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% . SBI Gold Fund
Normal Dividend, Payout Launch Date 12 Sep 11 NAV (24 Jul 25) ₹29.0218 ↓ -0.55 (-1.86 %) Net Assets (Cr) ₹4,410 on 30 Jun 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio 1.73 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 30 Jun 20 ₹10,000 30 Jun 21 ₹9,490 30 Jun 22 ₹10,276 30 Jun 23 ₹11,534 30 Jun 24 ₹14,187 30 Jun 25 ₹18,642 Returns for SBI Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jul 25 Duration Returns 1 Month 1.6% 3 Month 2.1% 6 Month 21.4% 1 Year 37.1% 3 Year 23% 5 Year 12.7% 10 Year 15 Year Since launch 8% 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 Raj gandhi 1 Jan 13 12.5 Yr. Data below for SBI Gold Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 1.39% Other 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹4,154 Cr 506,511,834
↑ 23,280,043 Treps
CBLO/Reverse Repo | -0% ₹12 Cr Net Receivable / Payable
CBLO | -0% -₹11 Cr