சிமாதம் 2022க்கான சிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள்

Updated on September 22, 2025 , 37526 views

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தொடங்குங்கள்

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	₹43.2782 ↓ -0.71	₹1,421	1,000	500	25.2	43.1	68.4	90.1	51.6	16.7	15.9
DSP World Mining Fund Growth	₹22.1573 ↓ -0.08	₹148	1,000	500	16.7	30.1	33.3	29.6	20.4	17.4	-8.1
SBI Gold Fund Growth	₹33.2614 ↓ -0.13	₹5,221	5,000	500	14.6	16.9	29	49.9	30.2	16.7	19.6
HDFC Gold Fund Growth	₹33.9806 ↓ -0.12	₹4,915	5,000	300	14.5	16.6	28.8	49.8	29.7	16.2	18.9
IDBI Gold Fund Growth	₹29.5483 ↓ -0.21	₹254	5,000	500	14.5	16.9	28.6	49.8	30.2	17	18.7
Nippon India Gold Savings Fund Growth	₹43.5699 ↓ -0.10	₹3,439	5,000	100	14.5	16.8	29.4	49.7	29.8	16.5	19
Kotak Gold Fund Growth	₹43.6731 ↓ -0.17	₹3,506	5,000	1,000	14.5	16.7	28.8	49.6	29.7	16.4	18.9
Axis Gold Fund Growth	₹33.0446 ↓ -0.14	₹1,272	5,000	1,000	14.5	16.9	28.8	48.9	29.7	16.8	19.2
Aditya Birla Sun Life Gold Fund Growth	₹33.0543 ↓ -0.07	₹725	100	100	14.4	16.9	28.7	50	29.8	16.6	18.7
ICICI Prudential Regular Gold Savings Fund Growth	₹35.2281 ↓ -0.08	₹2,603	5,000	100	14.4	16.8	29.3	49.7	29.8	16.6	19.5
Invesco India Gold Fund Growth	₹31.9183 ↓ -0.10	₹193	5,000	500	13.8	16.2	28.2	47.5	29.5	16.3	18.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 25

Research Highlights & Commentary of 11 Funds showcased

Commentary	DSP World Gold Fund	DSP World Mining Fund	SBI Gold Fund	HDFC Gold Fund	IDBI Gold Fund	Nippon India Gold Savings Fund	Kotak Gold Fund	Axis Gold Fund	Aditya Birla Sun Life Gold Fund	ICICI Prudential Regular Gold Savings Fund	Invesco India Gold Fund
Point 1	Lower mid AUM (₹1,421 Cr).	Bottom quartile AUM (₹148 Cr).	Highest AUM (₹5,221 Cr).	Top quartile AUM (₹4,915 Cr).	Bottom quartile AUM (₹254 Cr).	Upper mid AUM (₹3,439 Cr).	Upper mid AUM (₹3,506 Cr).	Lower mid AUM (₹1,272 Cr).	Lower mid AUM (₹725 Cr).	Upper mid AUM (₹2,603 Cr).	Bottom quartile AUM (₹193 Cr).
Point 2	Oldest track record among peers (18 yrs).	Established history (15+ yrs).	Established history (14+ yrs).	Established history (13+ yrs).	Established history (13+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (13+ yrs).	Established history (13+ yrs).	Established history (13+ yrs).	Established history (13+ yrs).
Point 3	Top rated.	Rating: 3★ (upper mid).	Rating: 2★ (upper mid).	Rating: 1★ (lower mid).	Not Rated.	Rating: 2★ (lower mid).	Rating: 1★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).	Rating: 3★ (top quartile).
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: 16.72% (upper mid).	5Y return: 17.36% (top quartile).	5Y return: 16.68% (upper mid).	5Y return: 16.24% (bottom quartile).	5Y return: 16.99% (top quartile).	5Y return: 16.46% (lower mid).	5Y return: 16.37% (bottom quartile).	5Y return: 16.76% (upper mid).	5Y return: 16.56% (lower mid).	5Y return: 16.58% (lower mid).	5Y return: 16.29% (bottom quartile).
Point 6	3Y return: 51.63% (top quartile).	3Y return: 20.42% (bottom quartile).	3Y return: 30.22% (top quartile).	3Y return: 29.73% (lower mid).	3Y return: 30.18% (upper mid).	3Y return: 29.80% (lower mid).	3Y return: 29.70% (lower mid).	3Y return: 29.65% (bottom quartile).	3Y return: 29.85% (upper mid).	3Y return: 29.83% (upper mid).	3Y return: 29.47% (bottom quartile).
Point 7	1Y return: 90.14% (top quartile).	1Y return: 29.56% (bottom quartile).	1Y return: 49.93% (upper mid).	1Y return: 49.76% (upper mid).	1Y return: 49.84% (upper mid).	1Y return: 49.70% (lower mid).	1Y return: 49.57% (lower mid).	1Y return: 48.93% (bottom quartile).	1Y return: 49.99% (top quartile).	1Y return: 49.70% (lower mid).	1Y return: 47.50% (bottom quartile).
Point 8	Alpha: 3.15 (top quartile).	Alpha: 0.00 (lower mid).	1M return: 14.62% (upper mid).	1M return: 14.55% (upper mid).	1M return: 14.53% (upper mid).	1M return: 14.50% (lower mid).	1M return: 14.47% (lower mid).	1M return: 14.45% (lower mid).	1M return: 14.44% (bottom quartile).	1M return: 14.43% (bottom quartile).	1M return: 13.75% (bottom quartile).
Point 9	Sharpe: 1.80 (bottom quartile).	Sharpe: 0.73 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (bottom 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: -1.09 (bottom quartile).	Information ratio: 0.00 (lower mid).	Sharpe: 2.58 (upper mid).	Sharpe: 2.55 (lower mid).	Sharpe: 2.38 (bottom quartile).	Sharpe: 2.52 (lower mid).	Sharpe: 2.58 (top quartile).	Sharpe: 2.57 (upper mid).	Sharpe: 2.66 (top quartile).	Sharpe: 2.55 (upper mid).	Sharpe: 2.51 (lower mid).

DSP World Gold Fund

Lower mid AUM (₹1,421 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: High.
5Y return: 16.72% (upper mid).
3Y return: 51.63% (top quartile).
1Y return: 90.14% (top quartile).
Alpha: 3.15 (top quartile).
Sharpe: 1.80 (bottom quartile).
Information ratio: -1.09 (bottom quartile).

DSP World Mining Fund

Bottom quartile AUM (₹148 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 17.36% (top quartile).
3Y return: 20.42% (bottom quartile).
1Y return: 29.56% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.73 (bottom quartile).
Information ratio: 0.00 (lower mid).

SBI Gold Fund

Highest AUM (₹5,221 Cr).
Established history (14+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.68% (upper mid).
3Y return: 30.22% (top quartile).
1Y return: 49.93% (upper mid).
1M return: 14.62% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.58 (upper mid).

HDFC Gold Fund

Top quartile AUM (₹4,915 Cr).
Established history (13+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.24% (bottom quartile).
3Y return: 29.73% (lower mid).
1Y return: 49.76% (upper mid).
1M return: 14.55% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.55 (lower mid).

IDBI Gold Fund

Bottom quartile AUM (₹254 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.99% (top quartile).
3Y return: 30.18% (upper mid).
1Y return: 49.84% (upper mid).
1M return: 14.53% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.38 (bottom quartile).

Nippon India Gold Savings Fund

Upper mid AUM (₹3,439 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.46% (lower mid).
3Y return: 29.80% (lower mid).
1Y return: 49.70% (lower mid).
1M return: 14.50% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.52 (lower mid).

Kotak Gold Fund

Upper mid AUM (₹3,506 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.37% (bottom quartile).
3Y return: 29.70% (lower mid).
1Y return: 49.57% (lower mid).
1M return: 14.47% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.58 (top quartile).

Axis Gold Fund

Lower mid AUM (₹1,272 Cr).
Established history (13+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.76% (upper mid).
3Y return: 29.65% (bottom quartile).
1Y return: 48.93% (bottom quartile).
1M return: 14.45% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.57 (upper mid).

Aditya Birla Sun Life Gold Fund

Lower mid AUM (₹725 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.56% (lower mid).
3Y return: 29.85% (upper mid).
1Y return: 49.99% (top quartile).
1M return: 14.44% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.66 (top quartile).

ICICI Prudential Regular Gold Savings Fund

Upper mid AUM (₹2,603 Cr).
Established history (13+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.58% (lower mid).
3Y return: 29.83% (upper mid).
1Y return: 49.70% (lower mid).
1M return: 14.43% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.55 (upper mid).

Invesco India Gold Fund

Bottom quartile AUM (₹193 Cr).
Established history (13+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 16.29% (bottom quartile).
3Y return: 29.47% (bottom quartile).
1Y return: 47.50% (bottom quartile).
1M return: 13.75% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: 2.51 (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 (₹1,421 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: High.
5Y return: 16.72% (upper mid).
3Y return: 51.63% (top quartile).
1Y return: 90.14% (top quartile).
Alpha: 3.15 (top quartile).
Sharpe: 1.80 (bottom quartile).
Information ratio: -1.09 (bottom quartile).

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (24 Sep 25)	₹43.2782 ↓ -0.71 (-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	-1.09
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	₹5,954
31 Aug 23	₹7,515
31 Aug 24	₹9,830
31 Aug 25	₹16,461

DSP World Gold 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 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 24 Sep 25

Duration	Returns
1 Month	25.2%
3 Month	43.1%
6 Month	68.4%
1 Year	90.1%
3 Year	51.6%
5 Year	16.7%
10 Year
15 Year
Since launch	8.5%

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	12.51 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 - \| GDX	21%	₹259 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹13 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 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 (₹148 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 17.36% (top quartile).
3Y return: 20.42% (bottom quartile).
1Y return: 29.56% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.73 (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 (24 Sep 25)	₹22.1573 ↓ -0.08 (-0.38 %)
Net Assets (Cr)	₹148 on 31 Aug 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	0.73
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
31 Aug 20	₹10,000
31 Aug 21	₹13,330
31 Aug 22	₹13,126
31 Aug 23	₹14,795
31 Aug 24	₹15,524
31 Aug 25	₹18,716

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 24 Sep 25

Duration	Returns
1 Month	16.7%
3 Month	30.1%
6 Month	33.3%
1 Year	29.6%
3 Year	20.4%
5 Year	17.4%
10 Year
15 Year
Since launch	5.2%

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	12.51 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	92.39%
Energy	1.55%

Asset Allocation

Asset Class	Value
Cash	5.43%
Equity	94.53%
Debt	0.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹132 Cr	196,725 ↓ -3,213
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹2 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

3. 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 (₹5,221 Cr).
Established history (14+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.68% (upper mid).
3Y return: 30.22% (top quartile).
1Y return: 49.93% (upper mid).
1M return: 14.62% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.58 (upper mid).
Information ratio: 0.00 (upper mid).

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (25 Sep 25)	₹33.2614 ↓ -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

SBI Gold 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 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 24 Sep 25

Duration	Returns
1 Month	14.6%
3 Month	16.9%
6 Month	29%
1 Year	49.9%
3 Year	30.2%
5 Year	16.7%
10 Year
15 Year
Since launch	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

4. 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 (₹4,915 Cr).
Established history (13+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.24% (bottom quartile).
3Y return: 29.73% (lower mid).
1Y return: 49.76% (upper mid).
1M return: 14.55% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.55 (lower mid).
Information ratio: 0.00 (upper mid).

Below is the key information for HDFC Gold Fund

HDFC Gold Fund Growth
Launch Date	24 Oct 11
NAV (25 Sep 25)	₹33.9806 ↓ -0.12 (-0.34 %)
Net Assets (Cr)	₹4,915 on 31 Aug 25
Category	Gold - Gold
AMC	HDFC Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	2.55
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹8,995
31 Aug 22	₹9,637
31 Aug 23	₹11,044
31 Aug 24	₹13,286
31 Aug 25	₹18,521

HDFC Gold 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 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 24 Sep 25

Duration	Returns
1 Month	14.5%
3 Month	16.6%
6 Month	28.8%
1 Year	49.8%
3 Year	29.7%
5 Year	16.2%
10 Year
15 Year
Since launch	9.2%

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	2.54 Yr.
Nandita Menezes	29 Mar 25	0.42 Yr.

Data below for HDFC Gold Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	1.43%
Other	98.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	100%	₹4,544 Cr	535,910,445 ↑ 17,341,000
Net Current Assets Net Current Assets \| -	0%	-₹12 Cr
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	0%	₹5 Cr

5. 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 (₹254 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.99% (top quartile).
3Y return: 30.18% (upper mid).
1Y return: 49.84% (upper mid).
1M return: 14.53% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.38 (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 (25 Sep 25)	₹29.5483 ↓ -0.21 (-0.69 %)
Net Assets (Cr)	₹254 on 31 Aug 25
Category	Gold - Gold
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.64
Sharpe Ratio	2.38
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹9,083
31 Aug 22	₹9,811
31 Aug 23	₹11,188
31 Aug 24	₹13,451
31 Aug 25	₹18,828

IDBI Gold 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 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 24 Sep 25

Duration	Returns
1 Month	14.5%
3 Month	16.9%
6 Month	28.6%
1 Year	49.8%
3 Year	30.2%
5 Year	17%
10 Year
15 Year
Since launch	8.7%

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	1.25 Yr.

Data below for IDBI Gold Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	1.2%
Other	98.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC MF Gold ETF - \| -	100%	₹213 Cr	238,594 ↑ 39,400
Treps CBLO/Reverse Repo \| -	2%	₹5 Cr
Net Receivables / (Payables) Net Current Assets \| -	2%	-₹4 Cr

6. 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 (₹3,439 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.46% (lower mid).
3Y return: 29.80% (lower mid).
1Y return: 49.70% (lower mid).
1M return: 14.50% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.52 (lower mid).
Information ratio: 0.00 (top quartile).

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund Growth
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

Nippon India Gold Savings 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 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 24 Sep 25

Duration	Returns
1 Month	14.5%
3 Month	16.8%
6 Month	29.4%
1 Year	49.7%
3 Year	29.8%
5 Year	16.5%
10 Year
15 Year
Since launch	10.7%

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	1.69 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

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 (₹3,506 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.37% (bottom quartile).
3Y return: 29.70% (lower mid).
1Y return: 49.57% (lower mid).
1M return: 14.47% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.58 (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 (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

Kotak Gold 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 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 24 Sep 25

Duration	Returns
1 Month	14.5%
3 Month	16.7%
6 Month	28.8%
1 Year	49.6%
3 Year	29.7%
5 Year	16.4%
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

8. 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 (₹1,272 Cr).
Established history (13+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.76% (upper mid).
3Y return: 29.65% (bottom quartile).
1Y return: 48.93% (bottom quartile).
1M return: 14.45% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.57 (upper mid).
Information ratio: 0.00 (lower mid).

Below is the key information for Axis Gold Fund

Axis Gold Fund Growth
Launch Date	20 Oct 11
NAV (25 Sep 25)	₹33.0446 ↓ -0.14 (-0.41 %)
Net Assets (Cr)	₹1,272 on 31 Aug 25
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	2.57
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹9,093
31 Aug 22	₹9,742
31 Aug 23	₹11,224
31 Aug 24	₹13,435
31 Aug 25	₹18,771

Axis Gold 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 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 24 Sep 25

Duration	Returns
1 Month	14.5%
3 Month	16.9%
6 Month	28.8%
1 Year	48.9%
3 Year	29.7%
5 Year	16.8%
10 Year
15 Year
Since launch	9%

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	3.81 Yr.
Pratik Tibrewal	1 Feb 25	0.58 Yr.

Data below for Axis Gold Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	2.23%
Other	97.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	99%	₹1,173 Cr	141,728,710 ↑ 8,389,506
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	1%	₹10 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹2 Cr

9. 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 (₹725 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.56% (lower mid).
3Y return: 29.85% (upper mid).
1Y return: 49.99% (top quartile).
1M return: 14.44% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.66 (top quartile).
Information ratio: 0.00 (bottom quartile).

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 (25 Sep 25)	₹33.0543 ↓ -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	100
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹9,061
31 Aug 22	₹9,621
31 Aug 23	₹11,125
31 Aug 24	₹13,283
31 Aug 25	₹18,616

Aditya Birla Sun Life Gold 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 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 24 Sep 25

Duration	Returns
1 Month	14.4%
3 Month	16.9%
6 Month	28.7%
1 Year	50%
3 Year	29.8%
5 Year	16.6%
10 Year
15 Year
Since launch	9.3%

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	0.67 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

10. 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 (₹2,603 Cr).
Established history (13+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.58% (lower mid).
3Y return: 29.83% (upper mid).
1Y return: 49.70% (lower mid).
1M return: 14.43% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.55 (upper mid).
Information ratio: 0.00 (bottom 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 (25 Sep 25)	₹35.2281 ↓ -0.08 (-0.23 %)
Net Assets (Cr)	₹2,603 on 31 Aug 25
Category	Gold - Gold
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.38
Sharpe Ratio	2.55
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-15 Months (2%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹8,985
31 Aug 22	₹9,647
31 Aug 23	₹11,037
31 Aug 24	₹13,266
31 Aug 25	₹18,603

ICICI Prudential Regular Gold Savings 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 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 24 Sep 25

Duration	Returns
1 Month	14.4%
3 Month	16.8%
6 Month	29.3%
1 Year	49.7%
3 Year	29.8%
5 Year	16.6%
10 Year
15 Year
Since launch	9.5%

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	12.94 Yr.
Nishit Patel	29 Dec 20	4.68 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.55%
Other	98.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	100%	₹2,379 Cr	280,401,176 ↑ 5,170,060
Treps CBLO/Reverse Repo \| -	0%	₹8 Cr
Net Current Assets Net Current Assets \| -	0%	-₹4 Cr

11. 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 (₹193 Cr).
Established history (13+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 16.29% (bottom quartile).
3Y return: 29.47% (bottom quartile).
1Y return: 47.50% (bottom quartile).
1M return: 13.75% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: 2.51 (lower mid).
Information ratio: 0.00 (top quartile).

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund Growth
Launch Date	5 Dec 11
NAV (25 Sep 25)	₹31.9183 ↓ -0.10 (-0.30 %)
Net Assets (Cr)	₹193 on 31 Aug 25
Category	Gold - Gold
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.37
Sharpe Ratio	2.51
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
31 Aug 20	₹10,000
31 Aug 21	₹9,058
31 Aug 22	₹9,673
31 Aug 23	₹11,050
31 Aug 24	₹13,332
31 Aug 25	₹18,389

Invesco India Gold 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 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 24 Sep 25

Duration	Returns
1 Month	13.8%
3 Month	16.2%
6 Month	28.2%
1 Year	47.5%
3 Year	29.5%
5 Year	16.3%
10 Year
15 Year
Since launch	8.8%

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
Krishna Cheemalapati	1 Mar 25	0.5 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.25%
Other	94.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| -	96%	₹173 Cr	200,442 ↑ 7,399
Triparty Repo CBLO/Reverse Repo \| -	4%	₹8 Cr
Net Receivables / (Payables) CBLO \| -	1%	-₹1 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.