+91-22-48913909சிமாதம் 2022க்கான சிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள்
கீழே உள்ள அளவுகோல்களின் அடிப்படையில் நாங்கள் தேர்ந்தெடுத்துள்ளோம்சிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள் சிமாதம், 2022. குறைந்தபட்சம் நிதியை வடிகட்டியுள்ளோம்
100 கோடிஅனைத்து வகைகளிலிருந்தும் நிர்வாகத்தின் கீழ் உள்ள சொத்துக்கள்.
Talk to our investment specialist
அளவுகோல்கள்
- AUM > 100 கோடி
- நிதி வயது > 1 வருடம்
- அனைத்து வகைகளிலிருந்தும் நிதி
- 1 மாத வருமானத்தில் வரிசைப்படுத்தப்பட்டது.
- நிதிகளின் வகைகள்
- பங்கு
- கடன்
- கலப்பின
- தங்கம்
- உலகளாவிய நிதி
ஆன்லைனில் மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்வது எப்படி?
Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.
உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்
ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!
முதல் 11 சிறந்த மியூச்சுவல் ஃபண்டுகள் 2022 சிமாதம்
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) 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 IDBI Nifty Index Fund Growth ₹36.2111
↓ -0.02 ₹208 5,000 500 3.7 9.1 11.9 16.2 20.3 11.7 Invesco India Gold Fund Growth ₹43.8361
↓ -0.70 ₹476 5,000 500 3.3 19.8 43.9 79.9 39.3 27.1 69.6 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 500 3.1 9.7 15.1 16.9 20.8 10 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 500 3 9.2 12.5 15.4 21.9 12.6 Nippon India Gold Savings Fund Growth ₹60.0054
↓ -0.97 ₹7,160 5,000 100 3 20.7 44.8 82.4 40.3 27.5 71.2 Axis Gold Fund Growth ₹45.6148
↓ -0.81 ₹2,835 5,000 1,000 3 20.6 44.9 82.1 40.2 27.5 69.8 SBI Gold Fund Growth ₹45.9947
↓ -0.73 ₹15,024 5,000 500 3 21 45.3 83.5 40.4 27.7 71.5 HDFC Gold Fund Growth ₹46.9404
↓ -0.70 ₹11,458 5,000 300 3 20.8 44.9 82.8 40.2 27.5 71.3 Aditya Birla Sun Life Gold Fund Growth ₹45.7258
↓ -0.56 ₹1,781 100 100 2.9 21 44.8 83.1 40.3 27.3 72 ICICI Prudential Regular Gold Savings Fund Growth ₹48.5157
↓ -0.81 ₹6,338 5,000 100 2.8 20.7 44.8 82.6 40.5 27.5 72 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 22 Research Highlights & Commentary of 11 Funds showcased
Commentary HDFC Long Term Advantage Fund IDBI Nifty Index Fund Invesco India Gold Fund IDBI Equity Advantage Fund IDBI India Top 100 Equity Fund Nippon India Gold Savings Fund Axis Gold Fund SBI Gold Fund HDFC Gold Fund Aditya Birla Sun Life Gold Fund ICICI Prudential Regular Gold Savings Fund Point 1 Lower mid AUM (₹1,318 Cr). Bottom quartile AUM (₹208 Cr). Bottom quartile AUM (₹476 Cr). Bottom quartile AUM (₹485 Cr). Lower mid AUM (₹655 Cr). Upper mid AUM (₹7,160 Cr). Upper mid AUM (₹2,835 Cr). Highest AUM (₹15,024 Cr). Top quartile AUM (₹11,458 Cr). Lower mid AUM (₹1,781 Cr). Upper mid AUM (₹6,338 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (12+ yrs). Established history (13+ yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (lower mid). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.39% (lower mid). 5Y return: 11.74% (bottom quartile). 5Y return: 27.08% (lower mid). 5Y return: 9.97% (bottom quartile). 5Y return: 12.61% (bottom quartile). 5Y return: 27.46% (upper mid). 5Y return: 27.49% (upper mid). 5Y return: 27.67% (top quartile). 5Y return: 27.46% (upper mid). 5Y return: 27.35% (lower mid). 5Y return: 27.52% (top quartile). Point 6 3Y return: 20.64% (bottom quartile). 3Y return: 20.28% (bottom quartile). 3Y return: 39.33% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 21.88% (lower mid). 3Y return: 40.30% (upper mid). 3Y return: 40.22% (upper mid). 3Y return: 40.43% (top quartile). 3Y return: 40.19% (lower mid). 3Y return: 40.35% (upper mid). 3Y return: 40.54% (top quartile). Point 7 1Y return: 35.51% (lower mid). 1Y return: 16.16% (bottom quartile). 1Y return: 79.94% (lower mid). 1Y return: 16.92% (bottom quartile). 1Y return: 15.39% (bottom quartile). 1Y return: 82.39% (upper mid). 1Y return: 82.06% (lower mid). 1Y return: 83.53% (top quartile). 1Y return: 82.81% (upper mid). 1Y return: 83.14% (top quartile). 1Y return: 82.60% (upper mid). Point 8 Alpha: 1.75 (upper mid). 1M return: 3.68% (top quartile). 1M return: 3.33% (upper mid). Alpha: 1.78 (top quartile). Alpha: 2.11 (top quartile). 1M return: 3.02% (lower mid). 1M return: 3.02% (lower mid). 1M return: 3.01% (lower mid). 1M return: 2.99% (bottom quartile). 1M return: 2.89% (bottom quartile). 1M return: 2.79% (bottom quartile). Point 9 Sharpe: 2.27 (lower mid). Alpha: -1.03 (bottom quartile). Alpha: 0.00 (upper mid). Sharpe: 1.21 (bottom quartile). Sharpe: 1.09 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (upper mid). Point 10 Information ratio: -0.15 (bottom quartile). Sharpe: 1.04 (bottom quartile). Sharpe: 3.23 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: 0.14 (top quartile). Sharpe: 3.01 (lower mid). Sharpe: 3.44 (top quartile). Sharpe: 3.25 (upper mid). Sharpe: 3.29 (top quartile). Sharpe: 3.08 (lower mid). Sharpe: 3.10 (upper mid). HDFC Long Term Advantage Fund
IDBI Nifty Index Fund
Invesco India Gold Fund
IDBI Equity Advantage Fund
IDBI India Top 100 Equity Fund
Nippon India Gold Savings Fund
Axis Gold Fund
SBI Gold Fund
HDFC Gold Fund
Aditya Birla Sun Life Gold Fund
ICICI Prudential Regular Gold Savings Fund
*இன் பட்டியல் கீழே உள்ளதுசிறந்த மியூச்சுவல் ஃபண்டுகள் சிமாதத்திற்கு, 2022 உடன்சொத்துக்கள் >= 100 கோடி
To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. Research Highlights for IDBI Nifty Index Fund Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Research Highlights for Invesco India Gold Fund Below is the key information for Invesco India Gold Fund Returns up to 1 year are on The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction(under section 80C of the Income-tax Act, 1961) on their investments. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C. There can be no assurance that the investment objective under the scheme will be realized. Research Highlights for IDBI Equity Advantage Fund Below is the key information for IDBI Equity Advantage Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI India Top 100 Equity Fund Below is the key information for IDBI India Top 100 Equity 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 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 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 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 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 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 1. 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
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 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 2. IDBI Nifty Index Fund
IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Jul 23) ₹36.2111 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹208 on 30 Jun 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio 1.04 Information Ratio -3.93 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,512 28 Feb 23 ₹11,889 Returns for IDBI Nifty Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 3.7% 3 Month 9.1% 6 Month 11.9% 1 Year 16.2% 3 Year 20.3% 5 Year 11.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Data below for IDBI Nifty Index Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (13 Mar 26) ₹43.8361 ↓ -0.70 (-1.57 %) 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 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 3.3% 3 Month 19.8% 6 Month 43.9% 1 Year 79.9% 3 Year 39.3% 5 Year 27.1% 10 Year 15 Year Since launch 11% 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 4. IDBI Equity Advantage Fund
IDBI Equity Advantage Fund
Growth Launch Date 10 Sep 13 NAV (28 Jul 23) ₹43.39 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹485 on 30 Jun 23 Category Equity - ELSS AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 1.21 Information Ratio -1.13 Alpha Ratio 1.78 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 28 Feb 22 ₹11,657 28 Feb 23 ₹11,985 Returns for IDBI Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 3.1% 3 Month 9.7% 6 Month 15.1% 1 Year 16.9% 3 Year 20.8% 5 Year 10% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI Equity Advantage Fund
Name Since Tenure Data below for IDBI Equity Advantage Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. IDBI India Top 100 Equity Fund
IDBI India Top 100 Equity Fund
Growth Launch Date 15 May 12 NAV (28 Jul 23) ₹44.16 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹655 on 30 Jun 23 Category Equity - Large Cap AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.47 Sharpe Ratio 1.09 Information Ratio 0.14 Alpha Ratio 2.11 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 ₹12,080 28 Feb 23 ₹12,376 Returns for IDBI India Top 100 Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 3% 3 Month 9.2% 6 Month 12.5% 1 Year 15.4% 3 Year 21.9% 5 Year 12.6% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for IDBI India Top 100 Equity Fund
Name Since Tenure Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Nippon India Gold Savings Fund
Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (13 Mar 26) ₹60.0054 ↓ -0.97 (-1.59 %) 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 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 3% 3 Month 20.7% 6 Month 44.8% 1 Year 82.4% 3 Year 40.3% 5 Year 27.5% 10 Year 15 Year Since launch 12.8% 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 7. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (13 Mar 26) ₹45.6148 ↓ -0.81 (-1.73 %) Net Assets (Cr) ₹2,835 on 31 Jan 26 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 3.44 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,774 28 Feb 23 ₹11,753 29 Feb 24 ₹13,072 28 Feb 25 ₹17,493 28 Feb 26 ₹32,250 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 3% 3 Month 20.6% 6 Month 44.9% 1 Year 82.1% 3 Year 40.2% 5 Year 27.5% 10 Year 15 Year Since launch 11.3% 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 4.23 Yr. Pratik Tibrewal 1 Feb 25 1 Yr. Data below for Axis Gold Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 2.53% Other 97.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -99% ₹2,810 Cr 215,661,784
↑ 19,832,646 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -1% ₹35 Cr Net Receivables / (Payables)
CBLO | -0% -₹9 Cr 8. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (13 Mar 26) ₹45.9947 ↓ -0.73 (-1.55 %) 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 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 3% 3 Month 21% 6 Month 45.3% 1 Year 83.5% 3 Year 40.4% 5 Year 27.7% 10 Year 15 Year Since launch 11.2% 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 9. HDFC Gold Fund
HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (13 Mar 26) ₹46.9404 ↓ -0.70 (-1.48 %) 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 Returns for HDFC Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 3% 3 Month 20.8% 6 Month 44.9% 1 Year 82.8% 3 Year 40.2% 5 Year 27.5% 10 Year 15 Year Since launch 11.5% 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. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (13 Mar 26) ₹45.7258 ↓ -0.56 (-1.20 %) 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 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 2.9% 3 Month 21% 6 Month 44.8% 1 Year 83.1% 3 Year 40.3% 5 Year 27.3% 10 Year 15 Year Since launch 11.6% 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 11. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (13 Mar 26) ₹48.5157 ↓ -0.81 (-1.65 %) Net Assets (Cr) ₹6,338 on 31 Jan 26 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 3.1 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,780 28 Feb 23 ₹11,684 29 Feb 24 ₹12,959 28 Feb 25 ₹17,514 28 Feb 26 ₹32,246 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month 2.8% 3 Month 20.7% 6 Month 44.8% 1 Year 82.6% 3 Year 40.5% 5 Year 27.5% 10 Year 15 Year Since launch 11.7% 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 13.36 Yr. Nishit Patel 29 Dec 20 5.1 Yr. Ashwini Bharucha 1 Nov 25 0.25 Yr. Venus Ahuja 1 Nov 25 0.25 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 2.73% Other 97.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -99% ₹6,265 Cr 448,751,665
↑ 56,893,421 Treps
CBLO/Reverse Repo | -3% ₹174 Cr Net Current Assets
Net Current Assets | -2% -₹101 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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for HDFC Long Term Advantage Fund