சிமாதம் 2022க்கான சிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள்

Updated on November 27, 2025 , 37651 views

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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 (%)
DSP World Gold Fund Growth	₹47.8166 ↑ 1.54	₹1,498	1,000	500	12.4	33.8	63.2	126.1	45.4	21.3	15.9
DSP World Mining Fund Growth	₹24.2577 ↑ 0.27	₹169	1,000	500	10.3	24	46	47.7	15.1	16.8	-8.1
IDBI Gold Fund Growth	₹32.7183 ↑ 0.14	₹465	5,000	500	9.6	24	30.6	62.2	31.9	19.4	18.7
Aditya Birla Sun Life Gold Fund Growth	₹36.5709 ↑ 0.08	₹1,042	100	100	9	23.5	30.8	62.5	31.8	19.2	18.7
Invesco India Gold Fund Growth	₹35.2208 ↑ 0.14	₹278	5,000	500	8.7	22.8	28.7	60.8	30.9	18.8	18.8
Axis Gold Fund Growth	₹36.5994 ↑ 0.19	₹1,800	5,000	1,000	8.7	23.6	29.9	61.6	31.8	19.4	19.2
Kotak Gold Fund Growth	₹48.3005 ↑ 0.07	₹4,540	5,000	1,000	8.6	23.5	30.2	62.2	31.7	19.1	18.9
SBI Gold Fund Growth	₹36.8501 ↑ 0.15	₹8,457	5,000	500	8.3	23.9	30.4	63.1	32.1	19.4	19.6
HDFC Gold Fund Growth	₹37.6306 ↑ 0.12	₹7,092	5,000	300	8.2	23.7	30.3	62.7	31.8	19.3	18.9
Nippon India Gold Savings Fund Growth	₹48.2352 ↑ 0.23	₹4,545	5,000	100	8	23.8	30.4	62.8	31.9	19.1	19
ICICI Prudential Regular Gold Savings Fund Growth	₹38.9668 ↑ 0.15	₹3,770	5,000	100	7.9	23.6	30.4	62.6	31.8	19.2	19.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Nov 25

Research Highlights & Commentary of 11 Funds showcased

Commentary	DSP World Gold Fund	DSP World Mining Fund	IDBI Gold Fund	Aditya Birla Sun Life Gold Fund	Invesco India Gold Fund	Axis Gold Fund	Kotak Gold Fund	SBI Gold Fund	HDFC Gold Fund	Nippon India Gold Savings Fund	ICICI Prudential Regular Gold Savings Fund
Point 1	Lower mid AUM (₹1,498 Cr).	Bottom quartile AUM (₹169 Cr).	Bottom quartile AUM (₹465 Cr).	Lower mid AUM (₹1,042 Cr).	Bottom quartile AUM (₹278 Cr).	Lower mid AUM (₹1,800 Cr).	Upper mid AUM (₹4,540 Cr).	Highest AUM (₹8,457 Cr).	Top quartile AUM (₹7,092 Cr).	Upper mid AUM (₹4,545 Cr).	Upper mid AUM (₹3,770 Cr).
Point 2	Oldest track record among peers (18 yrs).	Established history (15+ yrs).	Established history (13+ yrs).	Established history (13+ yrs).	Established history (13+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).
Point 3	Top rated.	Rating: 3★ (upper mid).	Not Rated.	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).	Rating: 1★ (lower mid).	Rating: 2★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 2★ (upper mid).	Rating: 1★ (lower mid).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 21.32% (top quartile).	5Y return: 16.76% (bottom quartile).	5Y return: 19.37% (upper mid).	5Y return: 19.19% (lower mid).	5Y return: 18.83% (bottom quartile).	5Y return: 19.39% (upper mid).	5Y return: 19.12% (lower mid).	5Y return: 19.40% (top quartile).	5Y return: 19.28% (upper mid).	5Y return: 19.11% (bottom quartile).	5Y return: 19.18% (lower mid).
Point 6	3Y return: 45.39% (top quartile).	3Y return: 15.10% (bottom quartile).	3Y return: 31.93% (upper mid).	3Y return: 31.81% (lower mid).	3Y return: 30.95% (bottom quartile).	3Y return: 31.83% (lower mid).	3Y return: 31.65% (bottom quartile).	3Y return: 32.07% (top quartile).	3Y return: 31.84% (upper mid).	3Y return: 31.89% (upper mid).	3Y return: 31.84% (lower mid).
Point 7	1Y return: 126.05% (top quartile).	1Y return: 47.75% (bottom quartile).	1Y return: 62.18% (lower mid).	1Y return: 62.50% (lower mid).	1Y return: 60.77% (bottom quartile).	1Y return: 61.56% (bottom quartile).	1Y return: 62.19% (lower mid).	1Y return: 63.15% (top quartile).	1Y return: 62.71% (upper mid).	1Y return: 62.75% (upper mid).	1Y return: 62.60% (upper mid).
Point 8	Alpha: -4.16 (bottom quartile).	Alpha: 0.00 (lower mid).	1M return: 9.58% (upper mid).	1M return: 9.03% (upper mid).	1M return: 8.70% (upper mid).	1M return: 8.66% (lower mid).	1M return: 8.60% (lower mid).	1M return: 8.28% (lower mid).	1M return: 8.18% (bottom quartile).	1M return: 8.00% (bottom quartile).	1M return: 7.91% (bottom quartile).
Point 9	Sharpe: 1.83 (bottom quartile).	Sharpe: 1.28 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (top quartile).
Point 10	Information ratio: -1.04 (bottom quartile).	Information ratio: 0.00 (lower mid).	Sharpe: 2.30 (bottom quartile).	Sharpe: 2.45 (top quartile).	Sharpe: 2.40 (lower mid).	Sharpe: 2.42 (upper mid).	Sharpe: 2.49 (top quartile).	Sharpe: 2.42 (upper mid).	Sharpe: 2.41 (lower mid).	Sharpe: 2.41 (upper mid).	Sharpe: 2.38 (lower mid).

DSP World Gold Fund

Lower mid AUM (₹1,498 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: High.
5Y return: 21.32% (top quartile).
3Y return: 45.39% (top quartile).
1Y return: 126.05% (top quartile).
Alpha: -4.16 (bottom quartile).
Sharpe: 1.83 (bottom quartile).
Information ratio: -1.04 (bottom quartile).

DSP World Mining Fund

Bottom quartile AUM (₹169 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 16.76% (bottom quartile).
3Y return: 15.10% (bottom quartile).
1Y return: 47.75% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.28 (bottom quartile).
Information ratio: 0.00 (lower mid).

IDBI Gold Fund

Bottom quartile AUM (₹465 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.37% (upper mid).
3Y return: 31.93% (upper mid).
1Y return: 62.18% (lower mid).
1M return: 9.58% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.30 (bottom quartile).

Aditya Birla Sun Life Gold Fund

Lower mid AUM (₹1,042 Cr).
Established history (13+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 19.19% (lower mid).
3Y return: 31.81% (lower mid).
1Y return: 62.50% (lower mid).
1M return: 9.03% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.45 (top quartile).

Invesco India Gold Fund

Bottom quartile AUM (₹278 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.83% (bottom quartile).
3Y return: 30.95% (bottom quartile).
1Y return: 60.77% (bottom quartile).
1M return: 8.70% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.40 (lower mid).

Axis Gold Fund

Lower mid AUM (₹1,800 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.39% (upper mid).
3Y return: 31.83% (lower mid).
1Y return: 61.56% (bottom quartile).
1M return: 8.66% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: 2.42 (upper mid).

Kotak Gold Fund

Upper mid AUM (₹4,540 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.12% (lower mid).
3Y return: 31.65% (bottom quartile).
1Y return: 62.19% (lower mid).
1M return: 8.60% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.49 (top quartile).

SBI Gold Fund

Highest AUM (₹8,457 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.40% (top quartile).
3Y return: 32.07% (top quartile).
1Y return: 63.15% (top quartile).
1M return: 8.28% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.42 (upper mid).

HDFC Gold Fund

Top quartile AUM (₹7,092 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.28% (upper mid).
3Y return: 31.84% (upper mid).
1Y return: 62.71% (upper mid).
1M return: 8.18% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.41 (lower mid).

Nippon India Gold Savings Fund

Upper mid AUM (₹4,545 Cr).
Established history (14+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.11% (bottom quartile).
3Y return: 31.89% (upper mid).
1Y return: 62.75% (upper mid).
1M return: 8.00% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.41 (upper mid).

ICICI Prudential Regular Gold Savings Fund

Upper mid AUM (₹3,770 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.18% (lower mid).
3Y return: 31.84% (lower mid).
1Y return: 62.60% (upper mid).
1M return: 7.91% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: 2.38 (lower mid).

*இன் பட்டியல் கீழே உள்ளதுசிறந்த மியூச்சுவல் ஃபண்டுகள் சிமாதத்திற்கு, 2022 உடன்சொத்துக்கள் >= 100 கோடி

1. DSP World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

Research Highlights for DSP World Gold Fund

Lower mid AUM (₹1,498 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: High.
5Y return: 21.32% (top quartile).
3Y return: 45.39% (top quartile).
1Y return: 126.05% (top quartile).
Alpha: -4.16 (bottom quartile).
Sharpe: 1.83 (bottom quartile).
Information ratio: -1.04 (bottom quartile).

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (26 Nov 25)	₹47.8166 ↑ 1.54 (3.32 %)
Net Assets (Cr)	₹1,498 on 31 Oct 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.83
Information Ratio	-1.04
Alpha Ratio	-4.16
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 Nov 20	₹10,000
30 Nov 21	₹9,903
30 Nov 22	₹8,659
30 Nov 23	₹9,599
30 Nov 24	₹12,026
30 Nov 25	₹27,573

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

Duration	Returns
1 Month	12.4%
3 Month	33.8%
6 Month	63.2%
1 Year	126.1%
3 Year	45.4%
5 Year	21.3%
10 Year
15 Year
Since launch	9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.9%
2023	7%
2022	-7.7%
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	12.68 Yr.

Data below for DSP World Gold Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Basic Materials	95.15%

Asset Allocation

Asset Class	Value
Cash	2.29%
Equity	95.15%
Debt	0.02%
Other	2.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	75%	₹1,127 Cr	1,347,933 ↓ -108,097
VanEck Gold Miners ETF - \| GDX	24%	₹367 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹23 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹20 Cr

2. DSP World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Research Highlights for DSP World Mining Fund

Bottom quartile AUM (₹169 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 16.76% (bottom quartile).
3Y return: 15.10% (bottom quartile).
1Y return: 47.75% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.28 (bottom quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (27 Nov 25)	₹24.2577 ↑ 0.27 (1.13 %)
Net Assets (Cr)	₹169 on 31 Oct 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	1.28
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹12,339
30 Nov 22	₹14,572
30 Nov 23	₹13,637
30 Nov 24	₹14,706
30 Nov 25	₹21,988

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

Duration	Returns
1 Month	10.3%
3 Month	24%
6 Month	46%
1 Year	47.7%
3 Year	15.1%
5 Year	16.8%
10 Year
15 Year
Since launch	5.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-8.1%
2023	0%
2022	12.2%
2021	18%
2020	34.9%
2019	21.5%
2018	-9.4%
2017	21.1%
2016	49.7%
2015	-36%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.68 Yr.

Data below for DSP World Mining Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Basic Materials	96.18%
Energy	1.1%

Asset Allocation

Asset Class	Value
Cash	2.35%
Equity	97.28%
Debt	0.01%
Other	0.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹167 Cr	193,620 ↓ -1,404
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹2 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

3. IDBI Gold Fund

The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF).

Research Highlights for IDBI Gold Fund

Bottom quartile AUM (₹465 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.37% (upper mid).
3Y return: 31.93% (upper mid).
1Y return: 62.18% (lower mid).
1M return: 9.58% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.30 (bottom quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for IDBI Gold Fund

IDBI Gold Fund Growth
Launch Date	14 Aug 12
NAV (28 Nov 25)	₹32.7183 ↑ 0.14 (0.44 %)
Net Assets (Cr)	₹465 on 31 Oct 25
Category	Gold - Gold
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.64
Sharpe Ratio	2.3
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
30 Nov 20	₹10,000
30 Nov 21	₹9,703
30 Nov 22	₹10,588
30 Nov 23	₹12,417
30 Nov 24	₹14,975
30 Nov 25	₹24,232

IDBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for IDBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

Duration	Returns
1 Month	9.6%
3 Month	24%
6 Month	30.6%
1 Year	62.2%
3 Year	31.9%
5 Year	19.4%
10 Year
15 Year
Since launch	9.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.7%
2023	14.8%
2022	12%
2021	-4%
2020	24.2%
2019	21.6%
2018	5.8%
2017	1.4%
2016	8.3%
2015	-8.7%

Fund Manager information for IDBI Gold Fund

Name	Since	Tenure
Sumit Bhatnagar	1 Jun 24	1.42 Yr.

Data below for IDBI Gold Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	1.22%
Other	98.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC MF Gold ETF - \| -	101%	₹467 Cr	430,952 ↑ 77,308
Net Receivables / (Payables) CBLO \| -	1%	-₹5 Cr
Treps CBLO/Reverse Repo \| -	1%	₹2 Cr

4. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Research Highlights for Aditya Birla Sun Life Gold Fund

Lower mid AUM (₹1,042 Cr).
Established history (13+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 19.19% (lower mid).
3Y return: 31.81% (lower mid).
1Y return: 62.50% (lower mid).
1M return: 9.03% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.45 (top quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund Growth
Launch Date	20 Mar 12
NAV (28 Nov 25)	₹36.5709 ↑ 0.08 (0.21 %)
Net Assets (Cr)	₹1,042 on 31 Oct 25
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	2.45
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
30 Nov 20	₹10,000
30 Nov 21	₹9,699
30 Nov 22	₹10,501
30 Nov 23	₹12,347
30 Nov 24	₹14,876
30 Nov 25	₹24,055

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Aditya Birla Sun Life Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

Duration	Returns
1 Month	9%
3 Month	23.5%
6 Month	30.8%
1 Year	62.5%
3 Year	31.8%
5 Year	19.2%
10 Year
15 Year
Since launch	9.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.7%
2023	14.5%
2022	12.3%
2021	-5%
2020	26%
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	0.83 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	1.31%
Other	98.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹1,042 Cr	98,504,722 ↑ 9,017,896
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹8 Cr
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	1%	₹8 Cr

5. Invesco India Gold Fund

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Research Highlights for Invesco India Gold Fund

Bottom quartile AUM (₹278 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.83% (bottom quartile).
3Y return: 30.95% (bottom quartile).
1Y return: 60.77% (bottom quartile).
1M return: 8.70% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.40 (lower mid).
Information ratio: 0.00 (upper mid).

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund Growth
Launch Date	5 Dec 11
NAV (28 Nov 25)	₹35.2208 ↑ 0.14 (0.38 %)
Net Assets (Cr)	₹278 on 31 Oct 25
Category	Gold - Gold
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.37
Sharpe Ratio	2.4
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
30 Nov 20	₹10,000
30 Nov 21	₹9,636
30 Nov 22	₹10,509
30 Nov 23	₹12,273
30 Nov 24	₹14,833
30 Nov 25	₹23,695

Invesco India Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for Invesco India Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

Duration	Returns
1 Month	8.7%
3 Month	22.8%
6 Month	28.7%
1 Year	60.8%
3 Year	30.9%
5 Year	18.8%
10 Year
15 Year
Since launch	9.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.8%
2023	14.5%
2022	12.8%
2021	-5.5%
2020	27.2%
2019	21.4%
2018	6.6%
2017	1.3%
2016	21.6%
2015	-15.1%

Fund Manager information for Invesco India Gold Fund

Name	Since	Tenure
Abhisek Bahinipati	1 Nov 25	0 Yr.

Data below for Invesco India Gold Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	4.15%
Other	95.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| -	97%	₹271 Cr	258,048 ↑ 24,628
Triparty Repo CBLO/Reverse Repo \| -	3%	₹8 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹1 Cr

6. Axis Gold Fund

To generate returns that closely correspond to returns generated by Axis Gold ETF.

Research Highlights for Axis Gold Fund

Lower mid AUM (₹1,800 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.39% (upper mid).
3Y return: 31.83% (lower mid).
1Y return: 61.56% (bottom quartile).
1M return: 8.66% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: 2.42 (upper mid).
Information ratio: 0.00 (top quartile).

Below is the key information for Axis Gold Fund

Axis Gold Fund Growth
Launch Date	20 Oct 11
NAV (28 Nov 25)	₹36.5994 ↑ 0.19 (0.51 %)
Net Assets (Cr)	₹1,800 on 31 Oct 25
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	2.43
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
30 Nov 20	₹10,000
30 Nov 21	₹9,776
30 Nov 22	₹10,573
30 Nov 23	₹12,492
30 Nov 24	₹15,037
30 Nov 25	₹24,261

Axis Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Axis Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

Duration	Returns
1 Month	8.7%
3 Month	23.6%
6 Month	29.9%
1 Year	61.6%
3 Year	31.8%
5 Year	19.4%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.2%
2023	14.7%
2022	12.5%
2021	-4.7%
2020	26.9%
2019	23.1%
2018	8.3%
2017	0.7%
2016	10.7%
2015	-11.9%

Fund Manager information for Axis Gold Fund

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	3.98 Yr.
Pratik Tibrewal	1 Feb 25	0.75 Yr.

Data below for Axis Gold Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	1.68%
Other	98.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	100%	₹1,798 Cr	178,172,322 ↑ 16,852,517
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	0%	₹9 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹7 Cr

7. Kotak Gold Fund

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Research Highlights for Kotak Gold Fund

Upper mid AUM (₹4,540 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.12% (lower mid).
3Y return: 31.65% (bottom quartile).
1Y return: 62.19% (lower mid).
1M return: 8.60% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.49 (top quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Growth
Launch Date	25 Mar 11
NAV (28 Nov 25)	₹48.3005 ↑ 0.07 (0.15 %)
Net Assets (Cr)	₹4,540 on 31 Oct 25
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	2.49
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 Nov 20	₹10,000
30 Nov 21	₹9,788
30 Nov 22	₹10,506
30 Nov 23	₹12,325
30 Nov 24	₹14,831
30 Nov 25	₹23,984

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Kotak Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

Duration	Returns
1 Month	8.6%
3 Month	23.5%
6 Month	30.2%
1 Year	62.2%
3 Year	31.7%
5 Year	19.1%
10 Year
15 Year
Since launch	11.3%

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	14.62 Yr.
Jeetu Sonar	1 Oct 22	3.09 Yr.

Data below for Kotak Gold Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	1.51%
Other	98.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹4,540 Cr	450,546,713 ↑ 18,692,026
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹10 Cr
Triparty Repo CBLO/Reverse Repo \| -	0%	₹9 Cr

8. SBI Gold Fund

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).

Research Highlights for SBI Gold Fund

Highest AUM (₹8,457 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.40% (top quartile).
3Y return: 32.07% (top quartile).
1Y return: 63.15% (top quartile).
1M return: 8.28% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.42 (upper mid).
Information ratio: 0.00 (lower mid).

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (28 Nov 25)	₹36.8501 ↑ 0.15 (0.42 %)
Net Assets (Cr)	₹8,457 on 31 Oct 25
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.3
Sharpe Ratio	2.42
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 Nov 20	₹10,000
30 Nov 21	₹9,698
30 Nov 22	₹10,538
30 Nov 23	₹12,397
30 Nov 24	₹14,960
30 Nov 25	₹24,267

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for SBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

Duration	Returns
1 Month	8.3%
3 Month	23.9%
6 Month	30.4%
1 Year	63.1%
3 Year	32.1%
5 Year	19.4%
10 Year
15 Year
Since launch	9.6%

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	14.15 Yr.

Data below for SBI Gold Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	1.29%
Other	98.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹8,472 Cr	820,885,088 ↑ 102,960,417
Net Receivable / Payable CBLO \| -	1%	-₹90 Cr
Treps CBLO/Reverse Repo \| -	1%	₹74 Cr

9. HDFC Gold Fund

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

Research Highlights for HDFC Gold Fund

Top quartile AUM (₹7,092 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.28% (upper mid).
3Y return: 31.84% (upper mid).
1Y return: 62.71% (upper mid).
1M return: 8.18% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.41 (lower mid).
Information ratio: 0.00 (bottom quartile).

Below is the key information for HDFC Gold Fund

HDFC Gold Fund Growth
Launch Date	24 Oct 11
NAV (28 Nov 25)	₹37.6306 ↑ 0.12 (0.32 %)
Net Assets (Cr)	₹7,092 on 31 Oct 25
Category	Gold - Gold
AMC	HDFC Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	2.41
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
30 Nov 20	₹10,000
30 Nov 21	₹9,719
30 Nov 22	₹10,530
30 Nov 23	₹12,340
30 Nov 24	₹14,910
30 Nov 25	₹24,143

HDFC Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for HDFC Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

Duration	Returns
1 Month	8.2%
3 Month	23.7%
6 Month	30.3%
1 Year	62.7%
3 Year	31.8%
5 Year	19.3%
10 Year
15 Year
Since launch	9.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.9%
2023	14.1%
2022	12.7%
2021	-5.5%
2020	27.5%
2019	21.7%
2018	6.6%
2017	2.8%
2016	10.1%
2015	-7.3%

Fund Manager information for HDFC Gold Fund

Name	Since	Tenure
Arun Agarwal	15 Feb 23	2.71 Yr.
Nandita Menezes	29 Mar 25	0.59 Yr.

Data below for HDFC Gold Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	1.32%
Other	98.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	100%	₹7,102 Cr	687,901,795 ↑ 47,480,726
Net Current Assets Net Current Assets \| -	0%	-₹23 Cr
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	0%	₹13 Cr

10. Nippon India Gold Savings Fund

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

Research Highlights for Nippon India Gold Savings Fund

Upper mid AUM (₹4,545 Cr).
Established history (14+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.11% (bottom quartile).
3Y return: 31.89% (upper mid).
1Y return: 62.75% (upper mid).
1M return: 8.00% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.41 (upper mid).
Information ratio: 0.00 (bottom quartile).

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund Growth
Launch Date	7 Mar 11
NAV (28 Nov 25)	₹48.2352 ↑ 0.23 (0.49 %)
Net Assets (Cr)	₹4,545 on 31 Oct 25
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.35
Sharpe Ratio	2.41
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 Nov 20	₹10,000
30 Nov 21	₹9,653
30 Nov 22	₹10,445
30 Nov 23	₹12,267
30 Nov 24	₹14,786
30 Nov 25	₹23,972

Nippon India Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Nippon India Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

Duration	Returns
1 Month	8%
3 Month	23.8%
6 Month	30.4%
1 Year	62.8%
3 Year	31.9%
5 Year	19.1%
10 Year
15 Year
Since launch	11.3%

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	1.86 Yr.

Data below for Nippon India Gold Savings Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	1.41%
Other	98.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	100%	₹4,542 Cr	454,154,511 ↑ 22,344,000
Triparty Repo CBLO/Reverse Repo \| -	0%	₹15 Cr
Net Current Assets Net Current Assets \| -	0%	-₹12 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr
Cash Net Current Assets \| -	0%	₹0 Cr	00

11. ICICI Prudential Regular Gold Savings Fund

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

Upper mid AUM (₹3,770 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.18% (lower mid).
3Y return: 31.84% (lower mid).
1Y return: 62.60% (upper mid).
1M return: 7.91% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: 2.38 (lower mid).
Information ratio: 0.00 (top quartile).

Below is the key information for ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund Growth
Launch Date	11 Oct 11
NAV (28 Nov 25)	₹38.9668 ↑ 0.15 (0.39 %)
Net Assets (Cr)	₹3,770 on 31 Oct 25
Category	Gold - Gold
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.38
Sharpe Ratio	2.38
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
30 Nov 20	₹10,000
30 Nov 21	₹9,688
30 Nov 22	₹10,449
30 Nov 23	₹12,281
30 Nov 24	₹14,858
30 Nov 25	₹24,046

ICICI Prudential Regular Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for ICICI Prudential Regular Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

Duration	Returns
1 Month	7.9%
3 Month	23.6%
6 Month	30.4%
1 Year	62.6%
3 Year	31.8%
5 Year	19.2%
10 Year
15 Year
Since launch	10.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.5%
2023	13.5%
2022	12.7%
2021	-5.4%
2020	26.6%
2019	22.7%
2018	7.4%
2017	0.8%
2016	8.9%
2015	-5.1%

Fund Manager information for ICICI Prudential Regular Gold Savings Fund

Name	Since	Tenure
Manish Banthia	27 Sep 12	13.1 Yr.
Nishit Patel	29 Dec 20	4.84 Yr.
Ashwini Bharucha	1 Nov 25	0 Yr.
Venus Ahuja	1 Nov 25	0 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	1.4%
Other	98.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	100%	₹3,768 Cr	364,653,102 ↑ 33,144,958
Treps CBLO/Reverse Repo \| -	1%	₹23 Cr
Net Current Assets Net Current Assets \| -	1%	-₹21 Cr

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவுகளின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.