+91-22-489139095 ஆண்டு முதலீட்டுக்கான சிறந்த SIP திட்டங்கள் 2022
சிறந்த SIP திட்டங்கள்? அவற்றை எவ்வாறு தேர்வு செய்வது? முதலீட்டாளர்களின் மனதில் எழும் பொதுவான கேள்விகள் இவை.SIP முதலீடு மிகவும் ஒழுக்கமான ஒன்றாகும்முதலீடு எப்போது விருப்பங்கள்மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்தல். மேலும், குறைந்தபட்ச முதலீட்டுத் தொகை ஏஎஸ்ஐபி மியூச்சுவல் ஃபண்ட் INR 500 வரை குறைவாக உள்ளது. இது முதலீடு செய்ய வைக்கிறதுசிறந்த SIP மிகவும் வசதியான திட்டங்கள்.
ஏன் SIP முதலீடு செய்ய வேண்டும்?
நீங்கள் ஒரு SIP முதலீட்டில் மாதந்தோறும் முதலீடு செய்ய ஆரம்பித்தவுடன், உங்கள் பணம் ஒவ்வொரு நாளும் வளரத் தொடங்குகிறது (பங்குகளில் முதலீடு செய்யப்படுகிறதுசந்தை) இது உங்கள் பணம் சேமிக்கப்படுவதோடு மட்டுமல்லாமல், வளர்ச்சியையும் உறுதி செய்கிறது. ஒவ்வொரு நாளும் பொருட்களின் மதிப்பு அதிகரித்து வருவதால், உங்கள் பணத்தின் மதிப்பும் அதிகரிக்க வேண்டும் என்று நீங்கள் நினைக்கவில்லையா? சரி, SIPபரஸ்பர நிதி உங்களுக்காக அதை செய்யுங்கள்.
இந்த முதலீட்டு முறையின் மூலம் முதலீட்டாளர்கள் தங்கள் அனைத்து இலக்குகளையும் நிறைவேற்ற முடியும். திருமணம் அல்லது புதிய வாகனம் வாங்குவது, SIP உங்களுக்கு எளிதாக்குகிறது. நீங்கள் உங்கள் இலக்குகளின்படி (குறுகிய கால அல்லது நீண்ட கால) முதலீட்டை தொடங்கலாம் மற்றும் ஒரு குறிப்பிட்ட காலத்திற்கு பிறகு செல்வத்தில் அதிகரிப்பை அடையலாம். என்று ஒரு கருவி உள்ளதுசிப் கால்குலேட்டர் ஒரு குறிப்பிட்ட இலக்கை அடைய நீங்கள் முதலீடு செய்ய வேண்டிய தொகையைக் கணக்கிட முடியும்.
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FY 22 - 23 இல் 5 வருட முதலீட்டிற்கான சிறந்த SIP திட்டங்கள்
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Below is the key information for DSP World Gold Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). Research Highlights for SBI Gold Fund Below is the key information for SBI Gold Fund Returns up to 1 year are on 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 The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Research Highlights for Nippon India Gold Savings Fund Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Research Highlights for Kotak Gold Fund Below is the key information for Kotak Gold Fund Returns up to 1 year are on 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 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 The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Research Highlights for Franklin India Opportunities Fund Below is the key information for Franklin India Opportunities Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India PSU Equity Fund Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP World Gold Fund Growth ₹41.1982
↓ -1.56 ₹1,421 500 29.7 52.7 80.5 44.5 14.8 15.9 SBI Gold Fund Growth ₹35.1485
↓ -0.12 ₹5,221 500 19.6 26.6 50.7 31.9 17.1 19.6 HDFC Gold Fund Growth ₹35.9165
↓ -0.09 ₹4,915 300 19.7 26.2 50.7 31.7 17 18.9 Aditya Birla Sun Life Gold Fund Growth ₹34.9533
↓ -0.05 ₹725 100 19.6 26.9 51.5 31.7 17.2 18.7 Nippon India Gold Savings Fund Growth ₹46.0243
↓ -0.12 ₹3,439 100 19.8 26.2 50.6 31.6 16.9 19 Kotak Gold Fund Growth ₹46.174
↓ -0.09 ₹3,506 1,000 19.5 26.6 50.5 31.5 16.8 18.9 Axis Gold Fund Growth ₹34.9423
↓ -0.04 ₹1,272 1,000 19.3 26.4 50.4 31.5 17.3 19.2 ICICI Prudential Regular Gold Savings Fund Growth ₹37.0993
↓ -0.10 ₹2,603 100 19.3 26.3 50.2 31.5 17.1 19.5 Franklin India Opportunities Fund Growth ₹262.338
↓ -1.17 ₹7,509 500 4.5 11.1 6.6 30 27.5 37.3 Invesco India PSU Equity Fund Growth ₹66.7
↓ -0.59 ₹1,341 500 7.7 11.7 6.9 29.5 31.3 25.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP World Gold Fund SBI Gold Fund HDFC Gold Fund Aditya Birla Sun Life Gold Fund Nippon India Gold Savings Fund Kotak Gold Fund Axis Gold Fund ICICI Prudential Regular Gold Savings Fund Franklin India Opportunities Fund Invesco India PSU Equity Fund Point 1 Lower mid AUM (₹1,421 Cr). Top quartile AUM (₹5,221 Cr). Upper mid AUM (₹4,915 Cr). Bottom quartile AUM (₹725 Cr). Upper mid AUM (₹3,439 Cr). Upper mid AUM (₹3,506 Cr). Bottom quartile AUM (₹1,272 Cr). Lower mid AUM (₹2,603 Cr). Highest AUM (₹7,509 Cr). Bottom quartile AUM (₹1,341 Cr). Point 2 Established history (18+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (25 yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 3★ (top quartile). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Point 4 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: High. Point 5 5Y return: 14.83% (bottom quartile). 5Y return: 17.15% (upper mid). 5Y return: 17.00% (lower mid). 5Y return: 17.17% (upper mid). 5Y return: 16.92% (bottom quartile). 5Y return: 16.82% (bottom quartile). 5Y return: 17.25% (upper mid). 5Y return: 17.05% (lower mid). 5Y return: 27.52% (top quartile). 5Y return: 31.35% (top quartile). Point 6 3Y return: 44.51% (top quartile). 3Y return: 31.90% (top quartile). 3Y return: 31.70% (upper mid). 3Y return: 31.67% (upper mid). 3Y return: 31.64% (upper mid). 3Y return: 31.54% (lower mid). 3Y return: 31.53% (lower mid). 3Y return: 31.46% (bottom quartile). 3Y return: 29.95% (bottom quartile). 3Y return: 29.55% (bottom quartile). Point 7 1Y return: 80.51% (top quartile). 1Y return: 50.75% (upper mid). 1Y return: 50.70% (upper mid). 1Y return: 51.54% (top quartile). 1Y return: 50.60% (upper mid). 1Y return: 50.53% (lower mid). 1Y return: 50.37% (lower mid). 1Y return: 50.24% (bottom quartile). 1Y return: 6.59% (bottom quartile). 1Y return: 6.86% (bottom quartile). Point 8 Alpha: 3.15 (top quartile). 1M return: 2.69% (lower mid). 1M return: 2.64% (lower mid). 1M return: 2.43% (bottom quartile). 1M return: 2.77% (upper mid). 1M return: 2.96% (upper mid). 1M return: 2.99% (top quartile). 1M return: 2.93% (upper mid). Alpha: 2.40 (upper mid). Alpha: 5.81 (top quartile). Point 9 Sharpe: 1.80 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Sharpe: -0.43 (bottom quartile). Sharpe: -0.58 (bottom quartile). Point 10 Information ratio: -1.09 (bottom quartile). Sharpe: 2.58 (upper mid). Sharpe: 2.55 (lower mid). Sharpe: 2.66 (top quartile). Sharpe: 2.52 (lower mid). Sharpe: 2.58 (top quartile). Sharpe: 2.57 (upper mid). Sharpe: 2.55 (upper mid). Information ratio: 1.75 (top quartile). Information ratio: -0.46 (bottom quartile). DSP World Gold Fund
SBI Gold Fund
HDFC Gold Fund
Aditya Birla Sun Life Gold Fund
Nippon India Gold Savings Fund
Kotak Gold Fund
Axis Gold Fund
ICICI Prudential Regular Gold Savings Fund
Franklin India Opportunities Fund
Invesco India PSU Equity Fund
சிஏஜிஆர் 3 ஆண்டுகளுக்கும் மேலான வருமானம் மற்றும் குறைந்தபட்சம் 3 வருட சந்தை வரலாறு (நிதி வயது) மற்றும் நிர்வாகத்தின் கீழ் குறைந்தபட்சம் 500 கோடி சொத்து உள்ளது.1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (04 Nov 25) ₹41.1982 ↓ -1.56 (-3.65 %) 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 Oct 20 ₹10,000 31 Oct 21 ₹9,021 31 Oct 22 ₹6,936 31 Oct 23 ₹8,194 31 Oct 24 ₹11,716 31 Oct 25 ₹21,909 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month -8.5% 3 Month 29.7% 6 Month 52.7% 1 Year 80.5% 3 Year 44.5% 5 Year 14.8% 10 Year 15 Year Since launch 8.1% 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 12.59 Yr. Data below for DSP World Gold Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Basic Materials 95.54% Asset Allocation
Asset Class Value Cash 1.83% Equity 95.6% Debt 0.01% Other 2.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -76% ₹1,268 Cr 1,456,030
↓ -89,620 VanEck Gold Miners ETF
- | GDX23% ₹389 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹18 Cr Net Receivables/Payables
Net Current Assets | -0% ₹3 Cr 2. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (04 Nov 25) ₹35.1485 ↓ -0.12 (-0.33 %) 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 Oct 20 ₹10,000 31 Oct 21 ₹9,322 31 Oct 22 ₹9,704 31 Oct 23 ₹11,658 31 Oct 24 ₹14,955 31 Oct 25 ₹22,348 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 2.7% 3 Month 19.6% 6 Month 26.6% 1 Year 50.7% 3 Year 31.9% 5 Year 17.1% 10 Year 15 Year Since launch 9.3% 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 14.06 Yr. Data below for SBI Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.27% Other 99.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -101% ₹7,118 Cr 717,924,671
↑ 124,207,431 Net Receivable / Payable
CBLO | -4% -₹255 Cr Treps
CBLO/Reverse Repo | -2% ₹171 Cr 3. HDFC Gold Fund
HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (04 Nov 25) ₹35.9165 ↓ -0.09 (-0.26 %) 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 Oct 20 ₹10,000 31 Oct 21 ₹9,330 31 Oct 22 ₹9,704 31 Oct 23 ₹11,649 31 Oct 24 ₹14,906 31 Oct 25 ₹22,227 Returns for HDFC Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 2.6% 3 Month 19.7% 6 Month 26.2% 1 Year 50.7% 3 Year 31.7% 5 Year 17% 10 Year 15 Year Since launch 9.6% 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 2.63 Yr. Nandita Menezes 29 Mar 25 0.51 Yr. Data below for HDFC Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.13% Other 98.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹6,356 Cr Net Current Assets
Net Current Assets | -1% -₹49 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹22 Cr 4. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (04 Nov 25) ₹34.9533 ↓ -0.05 (-0.15 %) 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 Oct 20 ₹10,000 31 Oct 21 ₹9,398 31 Oct 22 ₹9,736 31 Oct 23 ₹11,666 31 Oct 24 ₹14,931 31 Oct 25 ₹22,223 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 2.4% 3 Month 19.6% 6 Month 26.9% 1 Year 51.5% 3 Year 31.7% 5 Year 17.2% 10 Year 15 Year Since launch 9.6% 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 0.75 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 0.93% Other 99.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹913 Cr 89,486,826
↑ 9,590,606 Net Receivables / (Payables)
Net Current Assets | -2% -₹15 Cr Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹11 Cr 5. Nippon India Gold Savings Fund
Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (04 Nov 25) ₹46.0243 ↓ -0.12 (-0.25 %) 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 Oct 20 ₹10,000 31 Oct 21 ₹9,330 31 Oct 22 ₹9,678 31 Oct 23 ₹11,615 31 Oct 24 ₹14,878 31 Oct 25 ₹22,154 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 2.8% 3 Month 19.8% 6 Month 26.2% 1 Year 50.6% 3 Year 31.6% 5 Year 16.9% 10 Year 15 Year Since launch 11% 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 1.77 Yr. Data below for Nippon India Gold Savings Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.14% Other 98.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹4,139 Cr 431,810,511
↑ 28,940,000 Net Current Assets
Net Current Assets | -1% -₹29 Cr Triparty Repo
CBLO/Reverse Repo | -1% ₹21 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr Cash
Net Current Assets | -0% ₹0 Cr 00 6. Kotak Gold Fund
Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (04 Nov 25) ₹46.174 ↓ -0.09 (-0.20 %) 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 Oct 20 ₹10,000 31 Oct 21 ₹9,375 31 Oct 22 ₹9,685 31 Oct 23 ₹11,588 31 Oct 24 ₹14,799 31 Oct 25 ₹22,037 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 3% 3 Month 19.5% 6 Month 26.6% 1 Year 50.5% 3 Year 31.5% 5 Year 16.8% 10 Year 15 Year Since launch 11% 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 14.53 Yr. Jeetu Sonar 1 Oct 22 3 Yr. Data below for Kotak 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 Kotak Gold ETF
- | -100% ₹4,154 Cr 431,854,687
↑ 25,081,904 Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹24 Cr Triparty Repo
CBLO/Reverse Repo | -1% ₹22 Cr 7. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (04 Nov 25) ₹34.9423 ↓ -0.04 (-0.12 %) 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 Oct 20 ₹10,000 31 Oct 21 ₹9,374 31 Oct 22 ₹9,803 31 Oct 23 ₹11,749 31 Oct 24 ₹15,055 31 Oct 25 ₹22,407 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 3% 3 Month 19.3% 6 Month 26.4% 1 Year 50.4% 3 Year 31.5% 5 Year 17.3% 10 Year 15 Year Since launch 9.3% 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 3.9 Yr. Pratik Tibrewal 1 Feb 25 0.66 Yr. Data below for Axis Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.23% Other 98.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -100% ₹1,562 Cr 161,319,805
↑ 14,191,095 Net Receivables / (Payables)
CBLO | -1% -₹11 Cr Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -0% ₹5 Cr 8. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (04 Nov 25) ₹37.0993 ↓ -0.10 (-0.28 %) 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 Oct 20 ₹10,000 31 Oct 21 ₹9,395 31 Oct 22 ₹9,756 31 Oct 23 ₹11,687 31 Oct 24 ₹15,007 31 Oct 25 ₹22,357 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 2.9% 3 Month 19.3% 6 Month 26.3% 1 Year 50.2% 3 Year 31.5% 5 Year 17.1% 10 Year 15 Year Since launch 9.8% 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 13.02 Yr. Nishit Patel 29 Dec 20 4.76 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.47% Other 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹3,301 Cr 331,508,144
↑ 37,135,052 Treps
CBLO/Reverse Repo | -1% ₹40 Cr Net Current Assets
Net Current Assets | -1% -₹36 Cr 9. Franklin India Opportunities Fund
Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (04 Nov 25) ₹262.338 ↓ -1.17 (-0.44 %) Net Assets (Cr) ₹7,509 on 31 Aug 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.43 Information Ratio 1.75 Alpha Ratio 2.4 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 Oct 20 ₹10,000 31 Oct 21 ₹16,039 31 Oct 22 ₹15,668 31 Oct 23 ₹19,891 31 Oct 24 ₹32,356 31 Oct 25 ₹34,323 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 2.4% 3 Month 4.5% 6 Month 11.1% 1 Year 6.6% 3 Year 30% 5 Year 27.5% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.3% 2023 53.6% 2022 -1.9% 2021 29.7% 2020 27.3% 2019 5.4% 2018 -10.1% 2017 35.6% 2016 4.2% 2015 2.3% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 3.65 Yr. R. Janakiraman 1 Apr 13 12.51 Yr. Sandeep Manam 18 Oct 21 3.96 Yr. Data below for Franklin India Opportunities Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 20.07% Financial Services 18.85% Health Care 12.76% Technology 11.87% Basic Materials 9.66% Communication Services 5.71% Industrials 4.42% Energy 4.34% Utility 2.78% Consumer Defensive 1.74% Real Estate 0.5% Asset Allocation
Asset Class Value Cash 7.28% Equity 92.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK5% ₹389 Cr 4,087,942 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹337 Cr 2,472,229 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5322154% ₹334 Cr 2,950,277 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹311 Cr 9,548,090 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | MARUTI4% ₹272 Cr 169,582 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹219 Cr 637,966 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL3% ₹218 Cr 1,158,502 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 5262993% ₹216 Cr 814,231 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325553% ₹216 Cr 6,333,312 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE3% ₹213 Cr 12,833,401 10. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (04 Nov 25) ₹66.7 ↓ -0.59 (-0.88 %) Net Assets (Cr) ₹1,341 on 31 Aug 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio -0.58 Information Ratio -0.46 Alpha Ratio 5.81 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 Oct 20 ₹10,000 31 Oct 21 ₹15,830 31 Oct 22 ₹17,783 31 Oct 23 ₹22,422 31 Oct 24 ₹36,974 31 Oct 25 ₹38,950 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25 Duration Returns 1 Month 3.2% 3 Month 7.7% 6 Month 11.7% 1 Year 6.9% 3 Year 29.5% 5 Year 31.3% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.6% 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.25 Yr. Sagar Gandhi 1 Jul 25 0.25 Yr. Data below for Invesco India PSU Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Utility 29.05% Industrials 28.51% Financial Services 22.69% Energy 14.07% Basic Materials 4.39% Asset Allocation
Asset Class Value Cash 1.29% Equity 98.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹128 Cr 3,178,489 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹124 Cr 1,426,314 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005478% ₹110 Cr 3,229,041 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL8% ₹107 Cr 226,465 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325557% ₹105 Cr 3,085,790 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328987% ₹101 Cr 3,599,413 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN6% ₹85 Cr 8,790,786 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC5% ₹66 Cr 7,649,437 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329554% ₹55 Cr 1,485,615 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 23 | 5321554% ₹54 Cr 3,089,630
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Research Highlights for DSP World Gold Fund