సిఎం 2022లో అత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్‌లు

Updated on January 25, 2026 , 37761 views

దిగువ ప్రమాణాల ఆధారంగా మేము ఎంచుకున్నాముఅత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్స్ cm కోసం, 2022. మేము కనీస నిధులను ఫిల్టర్ చేసాము100 కోట్లు అన్ని వర్గాల నుండి నిర్వహణలో ఉన్న ఆస్తులు.

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ప్రారంభించడానికి

టాప్ 11 ఉత్తమ మ్యూచువల్ ఫండ్‌లు 2022 సెం.మీ

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	₹65.542 ↑ 2.04	₹1,756	1,000	500	19.7	52.1	105.9	199.1	55	28.7	167.1
DSP World Mining Fund Growth	₹31.9103 ↑ 0.61	₹154	1,000	500	17.9	41.3	70.6	103.8	21.4	19.8	79
Invesco India Gold Fund Growth	₹44.2686 ↑ 1.47	₹341	5,000	500	15.3	30.7	58.2	90.9	38.5	24.6	69.6
Kotak Gold Fund Growth	₹60.7151 ↑ 1.54	₹5,213	5,000	1,000	15.2	31.1	59.6	92.8	38.5	24.6	70.4
SBI Gold Fund Growth	₹46.2807 ↑ 1.34	₹10,775	5,000	500	15.1	31.4	59.9	93.7	39	25	71.5
Axis Gold Fund Growth	₹46.0285 ↑ 1.39	₹2,167	5,000	1,000	15.1	31.6	59.8	92.5	38.7	25	69.8
ICICI Prudential Regular Gold Savings Fund Growth	₹49.0192 ↑ 1.39	₹4,482	5,000	100	15	31.5	60	93.7	38.8	24.9	72
HDFC Gold Fund Growth	₹47.2778 ↑ 1.33	₹8,501	5,000	300	15	31.3	59.8	93.5	38.6	24.8	71.3
Nippon India Gold Savings Fund Growth	₹60.5257 ↑ 1.85	₹5,301	5,000	100	14.9	31.1	59.7	93.3	38.6	24.8	71.2
Aditya Birla Sun Life Gold Fund Growth	₹45.9007 ↑ 1.20	₹1,266	100	100	14.8	31.2	59.8	93.1	38.7	24.9	72
IDBI Gold Fund Growth	₹40.9435 ↑ 0.79	₹623	5,000	500	14.1	31.4	58.7	92.7	38.6	24.8	79
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 26

Research Highlights & Commentary of 11 Funds showcased

Commentary	DSP World Gold Fund	DSP World Mining Fund	Invesco India Gold Fund	Kotak Gold Fund	SBI Gold Fund	Axis Gold Fund	ICICI Prudential Regular Gold Savings Fund	HDFC Gold Fund	Nippon India Gold Savings Fund	Aditya Birla Sun Life Gold Fund	IDBI Gold Fund
Point 1	Lower mid AUM (₹1,756 Cr).	Bottom quartile AUM (₹154 Cr).	Bottom quartile AUM (₹341 Cr).	Upper mid AUM (₹5,213 Cr).	Highest AUM (₹10,775 Cr).	Lower mid AUM (₹2,167 Cr).	Upper mid AUM (₹4,482 Cr).	Top quartile AUM (₹8,501 Cr).	Upper mid AUM (₹5,301 Cr).	Lower mid AUM (₹1,266 Cr).	Bottom quartile AUM (₹623 Cr).
Point 2	Oldest track record among peers (18 yrs).	Established history (16+ 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).	Established history (14+ yrs).	Established history (13+ yrs).	Established history (13+ yrs).
Point 3	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (top quartile).	Rating: 1★ (bottom quartile).	Rating: 2★ (upper mid).	Rating: 1★ (bottom quartile).	Rating: 1★ (lower mid).	Rating: 1★ (lower mid).	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).	Not Rated.
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: 28.68% (top quartile).	5Y return: 19.83% (bottom quartile).	5Y return: 24.57% (bottom quartile).	5Y return: 24.64% (bottom quartile).	5Y return: 25.04% (top quartile).	5Y return: 25.01% (upper mid).	5Y return: 24.94% (upper mid).	5Y return: 24.85% (lower mid).	5Y return: 24.82% (lower mid).	5Y return: 24.89% (upper mid).	5Y return: 24.77% (lower mid).
Point 6	3Y return: 55.03% (top quartile).	3Y return: 21.37% (bottom quartile).	3Y return: 38.52% (bottom quartile).	3Y return: 38.50% (bottom quartile).	3Y return: 38.95% (top quartile).	3Y return: 38.69% (upper mid).	3Y return: 38.84% (upper mid).	3Y return: 38.59% (lower mid).	3Y return: 38.63% (lower mid).	3Y return: 38.72% (upper mid).	3Y return: 38.64% (lower mid).
Point 7	1Y return: 199.09% (top quartile).	1Y return: 103.82% (top quartile).	1Y return: 90.94% (bottom quartile).	1Y return: 92.81% (lower mid).	1Y return: 93.70% (upper mid).	1Y return: 92.55% (bottom quartile).	1Y return: 93.70% (upper mid).	1Y return: 93.48% (upper mid).	1Y return: 93.33% (lower mid).	1Y return: 93.06% (lower mid).	1Y return: 92.72% (bottom quartile).
Point 8	Alpha: 1.32 (top quartile).	Alpha: 0.00 (lower mid).	1M return: 15.27% (upper mid).	1M return: 15.16% (upper mid).	1M return: 15.10% (upper mid).	1M return: 15.06% (lower mid).	1M return: 15.01% (lower mid).	1M return: 14.97% (lower mid).	1M return: 14.88% (bottom quartile).	1M return: 14.76% (bottom quartile).	1M return: 14.10% (bottom quartile).
Point 9	Sharpe: 3.42 (bottom quartile).	Sharpe: 3.27 (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: -0.67 (bottom quartile).	Information ratio: 0.00 (lower mid).	Sharpe: 4.43 (upper mid).	Sharpe: 4.63 (top quartile).	Sharpe: 4.38 (lower mid).	Sharpe: 4.36 (lower mid).	Sharpe: 4.33 (lower mid).	Sharpe: 4.39 (upper mid).	Sharpe: 4.46 (upper mid).	Sharpe: 4.49 (top quartile).	Sharpe: 4.30 (bottom quartile).

DSP World Gold Fund

Lower mid AUM (₹1,756 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: High.
5Y return: 28.68% (top quartile).
3Y return: 55.03% (top quartile).
1Y return: 199.09% (top quartile).
Alpha: 1.32 (top quartile).
Sharpe: 3.42 (bottom quartile).
Information ratio: -0.67 (bottom quartile).

DSP World Mining Fund

Bottom quartile AUM (₹154 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.83% (bottom quartile).
3Y return: 21.37% (bottom quartile).
1Y return: 103.82% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 3.27 (bottom quartile).
Information ratio: 0.00 (lower mid).

Invesco India Gold Fund

Bottom quartile AUM (₹341 Cr).
Established history (14+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 24.57% (bottom quartile).
3Y return: 38.52% (bottom quartile).
1Y return: 90.94% (bottom quartile).
1M return: 15.27% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 4.43 (upper mid).

Kotak Gold Fund

Upper mid AUM (₹5,213 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.64% (bottom quartile).
3Y return: 38.50% (bottom quartile).
1Y return: 92.81% (lower mid).
1M return: 15.16% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 4.63 (top quartile).

SBI Gold Fund

Highest AUM (₹10,775 Cr).
Established history (14+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 25.04% (top quartile).
3Y return: 38.95% (top quartile).
1Y return: 93.70% (upper mid).
1M return: 15.10% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 4.38 (lower mid).

Axis Gold Fund

Lower mid AUM (₹2,167 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 25.01% (upper mid).
3Y return: 38.69% (upper mid).
1Y return: 92.55% (bottom quartile).
1M return: 15.06% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 4.36 (lower mid).

ICICI Prudential Regular Gold Savings Fund

Upper mid AUM (₹4,482 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.94% (upper mid).
3Y return: 38.84% (upper mid).
1Y return: 93.70% (upper mid).
1M return: 15.01% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 4.33 (lower mid).

HDFC Gold Fund

Top quartile AUM (₹8,501 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.85% (lower mid).
3Y return: 38.59% (lower mid).
1Y return: 93.48% (upper mid).
1M return: 14.97% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 4.39 (upper mid).

Nippon India Gold Savings Fund

Upper mid AUM (₹5,301 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.82% (lower mid).
3Y return: 38.63% (lower mid).
1Y return: 93.33% (lower mid).
1M return: 14.88% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 4.46 (upper mid).

Aditya Birla Sun Life Gold Fund

Lower mid AUM (₹1,266 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.89% (upper mid).
3Y return: 38.72% (upper mid).
1Y return: 93.06% (lower mid).
1M return: 14.76% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 4.49 (top quartile).

IDBI Gold Fund

Bottom quartile AUM (₹623 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 24.77% (lower mid).
3Y return: 38.64% (lower mid).
1Y return: 92.72% (bottom quartile).
1M return: 14.10% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: 4.30 (bottom quartile).

* క్రింద జాబితా ఉందిటాప్ మ్యూచువల్ ఫండ్స్ cm కోసం, 2022 కలిగిఆస్తులు >= 100 కోట్లు

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 (₹1,756 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: High.
5Y return: 28.68% (top quartile).
3Y return: 55.03% (top quartile).
1Y return: 199.09% (top quartile).
Alpha: 1.32 (top quartile).
Sharpe: 3.42 (bottom quartile).
Information ratio: -0.67 (bottom quartile).
Top sector: Basic Materials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding BGF World Gold I2 (~73.7%).
Top-3 holdings concentration ~100.4%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (23 Jan 26)	₹65.542 ↑ 2.04 (3.22 %)
Net Assets (Cr)	₹1,756 on 31 Dec 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	3.42
Information Ratio	-0.67
Alpha Ratio	1.32
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 Dec 20	₹10,000
31 Dec 21	₹9,101
31 Dec 22	₹8,405
31 Dec 23	₹8,991
31 Dec 24	₹10,424
31 Dec 25	₹27,842

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 23 Jan 26

Duration	Returns
1 Month	19.7%
3 Month	52.1%
6 Month	105.9%
1 Year	199.1%
3 Year	55%
5 Year	28.7%
10 Year
15 Year
Since launch	10.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	167.1%
2023	15.9%
2022	7%
2021	-7.7%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.85 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	94.95%

Asset Allocation

Asset Class	Value
Cash	2.43%
Equity	94.95%
Debt	0.01%
Other	2.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	74%	₹1,294 Cr	1,219,254 ↓ -59,731
VanEck Gold Miners ETF - \| GDX	25%	₹442 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹28 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹8 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 (₹154 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.83% (bottom quartile).
3Y return: 21.37% (bottom quartile).
1Y return: 103.82% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 3.27 (bottom quartile).
Information ratio: 0.00 (lower mid).
Top sector: Basic Materials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding BGF World Mining I2 (~99.0%).
Top-3 holdings concentration ~102.1%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (23 Jan 26)	₹31.9103 ↑ 0.61 (1.95 %)
Net Assets (Cr)	₹154 on 31 Dec 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	3.27
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 Dec 20	₹10,000
31 Dec 21	₹11,803
31 Dec 22	₹13,238
31 Dec 23	₹13,240
31 Dec 24	₹12,171
31 Dec 25	₹21,791

DSP World Mining 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 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 23 Jan 26

Duration	Returns
1 Month	17.9%
3 Month	41.3%
6 Month	70.6%
1 Year	103.8%
3 Year	21.4%
5 Year	19.8%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	79%
2023	-8.1%
2022	0%
2021	12.2%
2020	18%
2019	34.9%
2018	21.5%
2017	-9.4%
2016	21.1%
2015	49.7%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.85 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	97.27%
Energy	1.09%

Asset Allocation

Asset Class	Value
Cash	1.64%
Equity	98.36%
Debt	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹152 Cr	150,390 ↓ -43,229
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹3 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹2 Cr

3. 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 (₹341 Cr).
Established history (14+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 24.57% (bottom quartile).
3Y return: 38.52% (bottom quartile).
1Y return: 90.94% (bottom quartile).
1M return: 15.27% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 4.43 (upper mid).
Information ratio: 0.00 (upper mid).
Top bond sector: Cash Equivalent.
Largest holding Net Receivables / (Payables) (~96.6%).
Top-3 holdings concentration ~288.1%.

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund Growth
Launch Date	5 Dec 11
NAV (27 Jan 26)	₹44.2686 ↑ 1.47 (3.43 %)
Net Assets (Cr)	₹341 on 31 Dec 25
Category	Gold - Gold
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.37
Sharpe Ratio	4.43
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 Dec 20	₹10,000
31 Dec 21	₹9,448
31 Dec 22	₹10,655
31 Dec 23	₹12,200
31 Dec 24	₹14,499
31 Dec 25	₹24,593

Invesco India Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 23 Jan 26

Duration	Returns
1 Month	15.3%
3 Month	30.7%
6 Month	58.2%
1 Year	90.9%
3 Year	38.5%
5 Year	24.6%
10 Year
15 Year
Since launch	11.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	69.6%
2023	18.8%
2022	14.5%
2021	12.8%
2020	-5.5%
2019	27.2%
2018	21.4%
2017	6.6%
2016	1.3%
2015	21.6%

Fund Manager information for Invesco India Gold Fund

Name	Since	Tenure
Abhisek Bahinipati	1 Nov 25	0.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.77%
Other	94.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| -	96%	₹326 Cr	281,798 ↑ 13,000
Net Receivables / (Payables) CBLO \| -	97%	-₹329 Cr
Cash Offsets For Shorts & Derivatives CBLO \| -	96%	₹326 Cr
Triparty Repo CBLO/Reverse Repo \| -	5%	₹17 Cr

4. 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 (₹5,213 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.64% (bottom quartile).
3Y return: 38.50% (bottom quartile).
1Y return: 92.81% (lower mid).
1M return: 15.16% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 4.63 (top quartile).
Information ratio: 0.00 (upper mid).
Top bond sector: Cash Equivalent.
Largest holding Kotak Gold ETF (~100.2%).
Top-3 holdings concentration ~101.1%.

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Growth
Launch Date	25 Mar 11
NAV (27 Jan 26)	₹60.7151 ↑ 1.54 (2.60 %)
Net Assets (Cr)	₹5,213 on 31 Dec 25
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	4.63
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 Dec 20	₹10,000
31 Dec 21	₹9,526
31 Dec 22	₹10,643
31 Dec 23	₹12,120
31 Dec 24	₹14,413
31 Dec 25	₹24,556

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 23 Jan 26

Duration	Returns
1 Month	15.2%
3 Month	31.1%
6 Month	59.6%
1 Year	92.8%
3 Year	38.5%
5 Year	24.6%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	70.4%
2023	18.9%
2022	13.9%
2021	11.7%
2020	-4.7%
2019	26.6%
2018	24.1%
2017	7.3%
2016	2.5%
2015	10.2%

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	14.78 Yr.
Jeetu Sonar	1 Oct 22	3.25 Yr.

Data below for Kotak Gold Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	1.32%
Other	98.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹5,221 Cr	471,742,933 ↑ 14,812,922
Net Current Assets/(Liabilities) Net Current Assets \| -	1%	-₹29 Cr
Triparty Repo CBLO/Reverse Repo \| -	0%	₹21 Cr

5. 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 (₹10,775 Cr).
Established history (14+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 25.04% (top quartile).
3Y return: 38.95% (top quartile).
1Y return: 93.70% (upper mid).
1M return: 15.10% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 4.38 (lower mid).
Information ratio: 0.00 (upper mid).
Top bond sector: Cash Equivalent.
Largest holding SBI Gold ETF (~100.3%).
Top-3 holdings concentration ~102.3%.

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (27 Jan 26)	₹46.2807 ↑ 1.34 (2.98 %)
Net Assets (Cr)	₹10,775 on 31 Dec 25
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.3
Sharpe Ratio	4.38
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 Dec 20	₹10,000
31 Dec 21	₹9,431
31 Dec 22	₹10,624
31 Dec 23	₹12,126
31 Dec 24	₹14,507
31 Dec 25	₹24,880

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 23 Jan 26

Duration	Returns
1 Month	15.1%
3 Month	31.4%
6 Month	59.9%
1 Year	93.7%
3 Year	39%
5 Year	25%
10 Year
15 Year
Since launch	11.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	71.5%
2023	19.6%
2022	14.1%
2021	12.6%
2020	-5.7%
2019	27.4%
2018	22.8%
2017	6.4%
2016	3.5%
2015	10%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Raviprakash Sharma	12 Sep 11	14.31 Yr.

Data below for SBI Gold Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	1.25%
Other	98.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹10,805 Cr	951,342,785 ↑ 86,762,195
Net Receivable / Payable CBLO \| -	1%	-₹125 Cr
Treps CBLO/Reverse Repo \| -	1%	₹94 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 (₹2,167 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 25.01% (upper mid).
3Y return: 38.69% (upper mid).
1Y return: 92.55% (bottom quartile).
1M return: 15.06% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 4.36 (lower mid).
Information ratio: 0.00 (top quartile).
Top bond sector: Cash Equivalent.
Largest holding Axis Gold ETF (~100.0%).
Top-3 holdings concentration ~101.2%.

Below is the key information for Axis Gold Fund

Axis Gold Fund Growth
Launch Date	20 Oct 11
NAV (27 Jan 26)	₹46.0285 ↑ 1.39 (3.10 %)
Net Assets (Cr)	₹2,167 on 31 Dec 25
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	4.36
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 Dec 20	₹10,000
31 Dec 21	₹9,530
31 Dec 22	₹10,720
31 Dec 23	₹12,290
31 Dec 24	₹14,647
31 Dec 25	₹24,866

Axis Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 23 Jan 26

Duration	Returns
1 Month	15.1%
3 Month	31.6%
6 Month	59.8%
1 Year	92.5%
3 Year	38.7%
5 Year	25%
10 Year
15 Year
Since launch	11.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	69.8%
2023	19.2%
2022	14.7%
2021	12.5%
2020	-4.7%
2019	26.9%
2018	23.1%
2017	8.3%
2016	0.7%
2015	10.7%

Fund Manager information for Axis Gold Fund

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	4.15 Yr.
Pratik Tibrewal	1 Feb 25	0.91 Yr.

Data below for Axis Gold Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	1.48%
Other	98.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	100%	₹2,168 Cr	195,829,138 ↑ 10,476,454
Net Receivables / (Payables) CBLO \| -	1%	-₹13 Cr
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	1%	₹12 Cr

7. 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 (₹4,482 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.94% (upper mid).
3Y return: 38.84% (upper mid).
1Y return: 93.70% (upper mid).
1M return: 15.01% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 4.33 (lower mid).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding ICICI Pru Gold ETF (~99.9%).
Top-3 holdings concentration ~103.1%.

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 (27 Jan 26)	₹49.0192 ↑ 1.39 (2.91 %)
Net Assets (Cr)	₹4,482 on 31 Dec 25
Category	Gold - Gold
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.38
Sharpe Ratio	4.33
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 Dec 20	₹10,000
31 Dec 21	₹9,461
31 Dec 22	₹10,666
31 Dec 23	₹12,108
31 Dec 24	₹14,470
31 Dec 25	₹24,881

ICICI Prudential Regular Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 23 Jan 26

Duration	Returns
1 Month	15%
3 Month	31.5%
6 Month	60%
1 Year	93.7%
3 Year	38.8%
5 Year	24.9%
10 Year
15 Year
Since launch	11.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	72%
2023	19.5%
2022	13.5%
2021	12.7%
2020	-5.4%
2019	26.6%
2018	22.7%
2017	7.4%
2016	0.8%
2015	8.9%

Fund Manager information for ICICI Prudential Regular Gold Savings Fund

Name	Since	Tenure
Manish Banthia	27 Sep 12	13.27 Yr.
Nishit Patel	29 Dec 20	5.01 Yr.
Ashwini Bharucha	1 Nov 25	0.17 Yr.
Venus Ahuja	1 Nov 25	0.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.46%
Other	98.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	100%	₹4,479 Cr	391,858,244 ↑ 23,365,770
Treps CBLO/Reverse Repo \| -	2%	₹73 Cr
Net Current Assets Net Current Assets \| -	2%	-₹70 Cr

8. 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 (₹8,501 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.85% (lower mid).
3Y return: 38.59% (lower mid).
1Y return: 93.48% (upper mid).
1M return: 14.97% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 4.39 (upper mid).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding HDFC Gold ETF (~100.1%).
Top-3 holdings concentration ~101.0%.

Below is the key information for HDFC Gold Fund

HDFC Gold Fund Growth
Launch Date	24 Oct 11
NAV (27 Jan 26)	₹47.2778 ↑ 1.33 (2.90 %)
Net Assets (Cr)	₹8,501 on 31 Dec 25
Category	Gold - Gold
AMC	HDFC Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	4.39
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 Dec 20	₹10,000
31 Dec 21	₹9,454
31 Dec 22	₹10,654
31 Dec 23	₹12,158
31 Dec 24	₹14,461
31 Dec 25	₹24,770

HDFC Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 23 Jan 26

Duration	Returns
1 Month	15%
3 Month	31.3%
6 Month	59.8%
1 Year	93.5%
3 Year	38.6%
5 Year	24.8%
10 Year
15 Year
Since launch	11.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	71.3%
2023	18.9%
2022	14.1%
2021	12.7%
2020	-5.5%
2019	27.5%
2018	21.7%
2017	6.6%
2016	2.8%
2015	10.1%

Fund Manager information for HDFC Gold Fund

Name	Since	Tenure
Arun Agarwal	15 Feb 23	2.88 Yr.
Nandita Menezes	29 Mar 25	0.76 Yr.

Data below for HDFC Gold Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	1.32%
Other	98.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	100%	₹8,513 Cr	748,659,417 ↑ 41,324,000
Net Current Assets Net Current Assets \| -	1%	-₹43 Cr
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	0%	₹31 Cr

9. 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 (₹5,301 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.82% (lower mid).
3Y return: 38.63% (lower mid).
1Y return: 93.33% (lower mid).
1M return: 14.88% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 4.46 (upper mid).
Information ratio: 0.00 (bottom quartile).
Top bond sector: Cash Equivalent.
Largest holding Nippon India ETF Gold BeES (~100.2%).
Top-3 holdings concentration ~100.9%.

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund Growth
Launch Date	7 Mar 11
NAV (27 Jan 26)	₹60.5257 ↑ 1.85 (3.16 %)
Net Assets (Cr)	₹5,301 on 31 Dec 25
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.35
Sharpe Ratio	4.46
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 Dec 20	₹10,000
31 Dec 21	₹9,446
31 Dec 22	₹10,611
31 Dec 23	₹12,129
31 Dec 24	₹14,434
31 Dec 25	₹24,706

Nippon India Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 23 Jan 26

Duration	Returns
1 Month	14.9%
3 Month	31.1%
6 Month	59.7%
1 Year	93.3%
3 Year	38.6%
5 Year	24.8%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	71.2%
2023	19%
2022	14.3%
2021	12.3%
2020	-5.5%
2019	26.6%
2018	22.5%
2017	6%
2016	1.7%
2015	11.6%

Fund Manager information for Nippon India Gold Savings Fund

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.03 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.16%
Other	98.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	100%	₹5,311 Cr	482,305,733 ↑ 18,874,222
Net Current Assets Net Current Assets \| -	0%	-₹24 Cr
Triparty Repo CBLO/Reverse Repo \| -	0%	₹14 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr

10. 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 (₹1,266 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.89% (upper mid).
3Y return: 38.72% (upper mid).
1Y return: 93.06% (lower mid).
1M return: 14.76% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 4.49 (top quartile).
Information ratio: 0.00 (bottom quartile).
Top bond sector: Cash Equivalent.
Largest holding Aditya BSL Gold ETF (~100.1%).
Top-3 holdings concentration ~101.6%.

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 (27 Jan 26)	₹45.9007 ↑ 1.20 (2.69 %)
Net Assets (Cr)	₹1,266 on 31 Dec 25
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	4.49
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 Dec 20	₹10,000
31 Dec 21	₹9,496
31 Dec 22	₹10,665
31 Dec 23	₹12,209
31 Dec 24	₹14,492
31 Dec 25	₹24,925

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 23 Jan 26

Duration	Returns
1 Month	14.8%
3 Month	31.2%
6 Month	59.8%
1 Year	93.1%
3 Year	38.7%
5 Year	24.9%
10 Year
15 Year
Since launch	11.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	72%
2023	18.7%
2022	14.5%
2021	12.3%
2020	-5%
2019	26%
2018	21.3%
2017	6.8%
2016	1.6%
2015	11.5%

Fund Manager information for Aditya Birla Sun Life Gold Fund

Name	Since	Tenure
Priya Sridhar	31 Dec 24	1 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.33%
Other	98.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹1,268 Cr	107,894,183 ↑ 5,418,626
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹10 Cr
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	1%	₹8 Cr

11. 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 (₹623 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 24.77% (lower mid).
3Y return: 38.64% (lower mid).
1Y return: 92.72% (bottom quartile).
1M return: 14.10% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: 4.30 (bottom quartile).
Information ratio: 0.00 (top quartile).
Top bond sector: Cash Equivalent.
Largest holding LIC MF Gold ETF (~99.0%).
Top-3 holdings concentration ~102.2%.

Below is the key information for IDBI Gold Fund

IDBI Gold Fund Growth
Launch Date	14 Aug 12
NAV (27 Jan 26)	₹40.9435 ↑ 0.79 (1.98 %)
Net Assets (Cr)	₹623 on 31 Dec 25
Category	Gold - Gold
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.64
Sharpe Ratio	4.3
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
31 Dec 20	₹10,000
31 Dec 21	₹9,603
31 Dec 22	₹10,753
31 Dec 23	₹12,340
31 Dec 24	₹14,642
31 Dec 25	₹26,206

IDBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 23 Jan 26

Duration	Returns
1 Month	14.1%
3 Month	31.4%
6 Month	58.7%
1 Year	92.7%
3 Year	38.6%
5 Year	24.8%
10 Year
15 Year
Since launch	11%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	79%
2023	18.7%
2022	14.8%
2021	12%
2020	-4%
2019	24.2%
2018	21.6%
2017	5.8%
2016	1.4%
2015	8.3%

Fund Manager information for IDBI Gold Fund

Name	Since	Tenure
Sumit Bhatnagar	1 Jun 24	1.59 Yr.

Data below for IDBI Gold Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	2.77%
Other	97.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC MF Gold ETF - \| -	99%	₹617 Cr	493,852 ↑ 35,100
Treps CBLO/Reverse Repo \| -	2%	₹13 Cr
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹7 Cr

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.