సిఎం 2022లో అత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్‌లు

Updated on March 9, 2026 , 37827 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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పత్రాలను అప్‌లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!

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 (%)
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	500	500	4.4	1.2	15.4	35.5	20.6	17.4
DSP World Gold Fund Growth	₹65.0104 ↑ 2.21	₹1,975	1,000	500	4.3	30.9	62.3	170.3	61.6	30.5	167.1
IDBI Nifty Index Fund Growth	₹36.2111 ↓ -0.02	₹208	5,000	500	3.7	9.1	11.9	16.2	20.3	11.7
IDBI Gold Fund Growth	₹41.3933 ↑ 0.16	₹809	5,000	500	3.7	23.6	44.7	82.2	40.2	27.6	79
Axis Gold Fund Growth	₹46.4724 ↑ 0.24	₹2,835	5,000	1,000	3.2	23.7	46.3	83.3	40.3	27.4	69.8
Kotak Gold Fund Growth	₹61.4258 ↑ 0.27	₹6,556	5,000	1,000	3.2	24.2	46.5	83.7	40.2	27.2	70.4
HDFC Gold Fund Growth	₹47.7564 ↑ 0.26	₹11,458	5,000	300	3.2	23.9	46.3	83.6	40.3	27.4	71.3
SBI Gold Fund Growth	₹46.8098 ↑ 0.15	₹15,024	5,000	500	3.1	24.1	46.5	84	40.5	27.6	71.5
Nippon India Gold Savings Fund Growth	₹61.1067 ↑ 0.23	₹7,160	5,000	100	3.1	23.7	46.1	83.4	40.4	27.3	71.2
IDBI Equity Advantage Fund Growth	₹43.39 ↑ 0.04	₹485	500	500	3.1	9.7	15.1	16.9	20.8	10
IDBI India Top 100 Equity Fund Growth	₹44.16 ↑ 0.05	₹655	5,000	500	3	9.2	12.5	15.4	21.9	12.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 22

Research Highlights & Commentary of 11 Funds showcased

Commentary	HDFC Long Term Advantage Fund	DSP World Gold Fund	IDBI Nifty Index Fund	IDBI Gold Fund	Axis Gold Fund	Kotak Gold Fund	HDFC Gold Fund	SBI Gold Fund	Nippon India Gold Savings Fund	IDBI Equity Advantage Fund	IDBI India Top 100 Equity Fund
Point 1	Lower mid AUM (₹1,318 Cr).	Lower mid AUM (₹1,975 Cr).	Bottom quartile AUM (₹208 Cr).	Lower mid AUM (₹809 Cr).	Upper mid AUM (₹2,835 Cr).	Upper mid AUM (₹6,556 Cr).	Top quartile AUM (₹11,458 Cr).	Highest AUM (₹15,024 Cr).	Upper mid AUM (₹7,160 Cr).	Bottom quartile AUM (₹485 Cr).	Bottom quartile AUM (₹655 Cr).
Point 2	Oldest track record among peers (25 yrs).	Established history (18+ yrs).	Established history (15+ yrs).	Established history (13+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (15+ yrs).	Established history (12+ yrs).	Established history (13+ yrs).
Point 3	Top rated.	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).	Not Rated.	Rating: 1★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 1★ (lower mid).	Rating: 2★ (upper mid).	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).	Rating: 3★ (top quartile).
Point 4	Risk profile: Moderately 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: 17.39% (lower mid).	5Y return: 30.51% (top quartile).	5Y return: 11.74% (bottom quartile).	5Y return: 27.65% (top quartile).	5Y return: 27.38% (upper mid).	5Y return: 27.22% (lower mid).	5Y return: 27.37% (upper mid).	5Y return: 27.56% (upper mid).	5Y return: 27.30% (lower mid).	5Y return: 9.97% (bottom quartile).	5Y return: 12.61% (bottom quartile).
Point 6	3Y return: 20.64% (bottom quartile).	3Y return: 61.59% (top quartile).	3Y return: 20.28% (bottom quartile).	3Y return: 40.22% (lower mid).	3Y return: 40.27% (upper mid).	3Y return: 40.19% (lower mid).	3Y return: 40.30% (upper mid).	3Y return: 40.52% (top quartile).	3Y return: 40.40% (upper mid).	3Y return: 20.84% (bottom quartile).	3Y return: 21.88% (lower mid).
Point 7	1Y return: 35.51% (lower mid).	1Y return: 170.25% (top quartile).	1Y return: 16.16% (bottom quartile).	1Y return: 82.17% (lower mid).	1Y return: 83.30% (lower mid).	1Y return: 83.72% (upper mid).	1Y return: 83.61% (upper mid).	1Y return: 84.02% (top quartile).	1Y return: 83.38% (upper mid).	1Y return: 16.92% (bottom quartile).	1Y return: 15.39% (bottom quartile).
Point 8	Alpha: 1.75 (upper mid).	Alpha: 2.12 (top quartile).	1M return: 3.68% (upper mid).	1M return: 3.66% (upper mid).	1M return: 3.24% (upper mid).	1M return: 3.19% (lower mid).	1M return: 3.15% (lower mid).	1M return: 3.13% (lower mid).	1M return: 3.09% (bottom quartile).	Alpha: 1.78 (upper mid).	Alpha: 2.11 (top quartile).
Point 9	Sharpe: 2.27 (lower mid).	Sharpe: 3.41 (upper mid).	Alpha: -1.03 (bottom quartile).	Alpha: 0.00 (lower 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).	Sharpe: 1.21 (bottom quartile).	Sharpe: 1.09 (bottom quartile).
Point 10	Information ratio: -0.15 (lower mid).	Information ratio: -0.47 (bottom quartile).	Sharpe: 1.04 (bottom quartile).	Sharpe: 3.48 (top quartile).	Sharpe: 3.44 (upper mid).	Sharpe: 3.55 (top quartile).	Sharpe: 3.29 (upper mid).	Sharpe: 3.25 (lower mid).	Sharpe: 3.01 (lower mid).	Information ratio: -1.13 (bottom quartile).	Information ratio: 0.14 (top quartile).

HDFC Long Term Advantage Fund

Lower mid AUM (₹1,318 Cr).
Oldest track record among peers (25 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.39% (lower mid).
3Y return: 20.64% (bottom quartile).
1Y return: 35.51% (lower mid).
Alpha: 1.75 (upper mid).
Sharpe: 2.27 (lower mid).
Information ratio: -0.15 (lower mid).

DSP World Gold Fund

Lower mid AUM (₹1,975 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 30.51% (top quartile).
3Y return: 61.59% (top quartile).
1Y return: 170.25% (top quartile).
Alpha: 2.12 (top quartile).
Sharpe: 3.41 (upper mid).
Information ratio: -0.47 (bottom quartile).

IDBI Nifty Index Fund

Bottom quartile AUM (₹208 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.74% (bottom quartile).
3Y return: 20.28% (bottom quartile).
1Y return: 16.16% (bottom quartile).
1M return: 3.68% (upper mid).
Alpha: -1.03 (bottom quartile).
Sharpe: 1.04 (bottom quartile).

IDBI Gold Fund

Lower mid AUM (₹809 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 27.65% (top quartile).
3Y return: 40.22% (lower mid).
1Y return: 82.17% (lower mid).
1M return: 3.66% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.48 (top quartile).

Axis Gold Fund

Upper mid AUM (₹2,835 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.38% (upper mid).
3Y return: 40.27% (upper mid).
1Y return: 83.30% (lower mid).
1M return: 3.24% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.44 (upper mid).

Kotak Gold Fund

Upper mid AUM (₹6,556 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 27.22% (lower mid).
3Y return: 40.19% (lower mid).
1Y return: 83.72% (upper mid).
1M return: 3.19% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.55 (top quartile).

HDFC Gold Fund

Top quartile AUM (₹11,458 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.37% (upper mid).
3Y return: 40.30% (upper mid).
1Y return: 83.61% (upper mid).
1M return: 3.15% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.29 (upper mid).

SBI Gold Fund

Highest AUM (₹15,024 Cr).
Established history (14+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.56% (upper mid).
3Y return: 40.52% (top quartile).
1Y return: 84.02% (top quartile).
1M return: 3.13% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.25 (lower mid).

Nippon India Gold Savings Fund

Upper mid AUM (₹7,160 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.30% (lower mid).
3Y return: 40.40% (upper mid).
1Y return: 83.38% (upper mid).
1M return: 3.09% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.01 (lower mid).

IDBI Equity Advantage Fund

Bottom quartile AUM (₹485 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.97% (bottom quartile).
3Y return: 20.84% (bottom quartile).
1Y return: 16.92% (bottom quartile).
Alpha: 1.78 (upper mid).
Sharpe: 1.21 (bottom quartile).
Information ratio: -1.13 (bottom quartile).

IDBI India Top 100 Equity Fund

Bottom quartile AUM (₹655 Cr).
Established history (13+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.61% (bottom quartile).
3Y return: 21.88% (lower mid).
1Y return: 15.39% (bottom quartile).
Alpha: 2.11 (top quartile).
Sharpe: 1.09 (bottom quartile).
Information ratio: 0.14 (top quartile).

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

1. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

Research Highlights for HDFC Long Term Advantage Fund

Lower mid AUM (₹1,318 Cr).
Oldest track record among peers (25 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.39% (lower mid).
3Y return: 20.64% (bottom quartile).
1Y return: 35.51% (lower mid).
Alpha: 1.75 (upper mid).
Sharpe: 2.27 (lower mid).
Information ratio: -0.15 (lower mid).

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund Growth
Launch Date	2 Jan 01
NAV (14 Jan 22)	₹595.168 ↑ 0.28 (0.05 %)
Net Assets (Cr)	₹1,318 on 30 Nov 21
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.25
Sharpe Ratio	2.27
Information Ratio	-0.15
Alpha Ratio	1.75
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000

HDFC Long Term Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	4.4%
3 Month	1.2%
6 Month	15.4%
1 Year	35.5%
3 Year	20.6%
5 Year	17.4%
10 Year
15 Year
Since launch	21.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for HDFC Long Term Advantage Fund

Name	Since	Tenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. 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 (₹1,975 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 30.51% (top quartile).
3Y return: 61.59% (top quartile).
1Y return: 170.25% (top quartile).
Alpha: 2.12 (top quartile).
Sharpe: 3.41 (upper mid).
Information ratio: -0.47 (bottom quartile).
Top sector: Basic Materials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding BGF World Gold I2 (~73.8%).
Top-3 holdings concentration ~100.8%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (10 Mar 26)	₹65.0104 ↑ 2.21 (3.52 %)
Net Assets (Cr)	₹1,975 on 31 Jan 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	3.41
Information Ratio	-0.47
Alpha Ratio	2.12
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
28 Feb 21	₹10,000
28 Feb 22	₹10,843
28 Feb 23	₹9,241
29 Feb 24	₹8,778
28 Feb 25	₹13,911
28 Feb 26	₹41,909

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 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 14 Jan 22

Duration	Returns
1 Month	4.3%
3 Month	30.9%
6 Month	62.3%
1 Year	170.3%
3 Year	61.6%
5 Year	30.5%
10 Year
15 Year
Since launch	10.7%

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	12.93 Yr.

Data below for DSP World Gold Fund as on 31 Jan 26

Equity Sector Allocation

Sector	Value
Basic Materials	95.89%

Asset Allocation

Asset Class	Value
Cash	1.55%
Equity	95.89%
Debt	0.01%
Other	2.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	74%	₹1,458 Cr	1,177,658 ↓ -41,596
VanEck Gold Miners ETF - \| GDX	25%	₹497 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹35 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹15 Cr

3. IDBI Nifty Index Fund

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme.

Research Highlights for IDBI Nifty Index Fund

Bottom quartile AUM (₹208 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.74% (bottom quartile).
3Y return: 20.28% (bottom quartile).
1Y return: 16.16% (bottom quartile).
1M return: 3.68% (upper mid).
Alpha: -1.03 (bottom quartile).
Sharpe: 1.04 (bottom quartile).
Information ratio: -3.93 (bottom quartile).

Below is the key information for IDBI Nifty Index Fund

IDBI Nifty Index Fund Growth
Launch Date	25 Jun 10
NAV (28 Jul 23)	₹36.2111 ↓ -0.02 (-0.06 %)
Net Assets (Cr)	₹208 on 30 Jun 23
Category	Others - Index Fund
AMC	IDBI Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.9
Sharpe Ratio	1.04
Information Ratio	-3.93
Alpha Ratio	-1.03
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,512
28 Feb 23	₹11,889

IDBI Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for IDBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	3.7%
3 Month	9.1%
6 Month	11.9%
1 Year	16.2%
3 Year	20.3%
5 Year	11.7%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI Nifty Index Fund

Name	Since	Tenure

Data below for IDBI Nifty Index Fund as on 30 Jun 23

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

4. 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

Lower mid AUM (₹809 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 27.65% (top quartile).
3Y return: 40.22% (lower mid).
1Y return: 82.17% (lower mid).
1M return: 3.66% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.48 (top quartile).
Information ratio: 0.00 (upper mid).
Top bond sector: Cash Equivalent.
Largest holding LIC MF Gold ETF (~99.4%).
Top-3 holdings concentration ~102.7%.

Below is the key information for IDBI Gold Fund

IDBI Gold Fund Growth
Launch Date	14 Aug 12
NAV (11 Mar 26)	₹41.3933 ↑ 0.16 (0.38 %)
Net Assets (Cr)	₹809 on 31 Jan 26
Category	Gold - Gold
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.64
Sharpe Ratio	3.48
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
28 Feb 21	₹10,000
28 Feb 22	₹10,605
28 Feb 23	₹11,620
29 Feb 24	₹12,874
28 Feb 25	₹17,362
28 Feb 26	₹31,849

IDBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 14 Jan 22

Duration	Returns
1 Month	3.7%
3 Month	23.6%
6 Month	44.7%
1 Year	82.2%
3 Year	40.2%
5 Year	27.6%
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	1.67 Yr.

Data below for IDBI Gold Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	2%
Other	98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC MF Gold ETF - \| -	99%	₹803 Cr	537,952 ↑ 44,100
Treps CBLO/Reverse Repo \| -	2%	₹16 Cr
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹11 Cr

5. Axis Gold Fund

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

Research Highlights for Axis Gold Fund

Upper mid AUM (₹2,835 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.38% (upper mid).
3Y return: 40.27% (upper mid).
1Y return: 83.30% (lower mid).
1M return: 3.24% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 3.44 (upper mid).
Information ratio: 0.00 (upper mid).
Top bond sector: Cash Equivalent.
Largest holding Axis Gold ETF (~99.1%).
Top-3 holdings concentration ~100.7%.

Below is the key information for Axis Gold Fund

Axis Gold Fund Growth
Launch Date	20 Oct 11
NAV (11 Mar 26)	₹46.4724 ↑ 0.24 (0.51 %)
Net Assets (Cr)	₹2,835 on 31 Jan 26
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	3.44
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,774
28 Feb 23	₹11,753
29 Feb 24	₹13,072
28 Feb 25	₹17,493
28 Feb 26	₹32,250

Axis Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 14 Jan 22

Duration	Returns
1 Month	3.2%
3 Month	23.7%
6 Month	46.3%
1 Year	83.3%
3 Year	40.3%
5 Year	27.4%
10 Year
15 Year
Since launch	11.3%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Axis Gold Fund

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	4.23 Yr.
Pratik Tibrewal	1 Feb 25	1 Yr.

Data below for Axis Gold Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	2.53%
Other	97.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	99%	₹2,810 Cr	215,661,784 ↑ 19,832,646
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	1%	₹35 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹9 Cr

6. 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 (₹6,556 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 27.22% (lower mid).
3Y return: 40.19% (lower mid).
1Y return: 83.72% (upper mid).
1M return: 3.19% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.55 (top quartile).
Information ratio: 0.00 (top quartile).
Top bond sector: Cash Equivalent.
Largest holding Kotak Gold ETF (~99.8%).
Top-3 holdings concentration ~101.4%.

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Growth
Launch Date	25 Mar 11
NAV (11 Mar 26)	₹61.4258 ↑ 0.27 (0.44 %)
Net Assets (Cr)	₹6,556 on 31 Jan 26
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	3.55
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
28 Feb 21	₹10,000
28 Feb 22	₹10,681
28 Feb 23	₹11,678
29 Feb 24	₹12,912
28 Feb 25	₹17,286
28 Feb 26	₹31,914

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 14 Jan 22

Duration	Returns
1 Month	3.2%
3 Month	24.2%
6 Month	46.5%
1 Year	83.7%
3 Year	40.2%
5 Year	27.2%
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	14.87 Yr.
Jeetu Sonar	1 Oct 22	3.34 Yr.

Data below for Kotak Gold Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	1.63%
Other	98.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹6,544 Cr	502,813,962 ↑ 31,071,029
Triparty Repo CBLO/Reverse Repo \| -	1%	₹59 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	1%	-₹47 Cr

7. 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 (₹11,458 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.37% (upper mid).
3Y return: 40.30% (upper mid).
1Y return: 83.61% (upper mid).
1M return: 3.15% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.29 (upper mid).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding HDFC Gold ETF (~100.0%).
Top-3 holdings concentration ~102.6%.

Below is the key information for HDFC Gold Fund

HDFC Gold Fund Growth
Launch Date	24 Oct 11
NAV (11 Mar 26)	₹47.7564 ↑ 0.26 (0.56 %)
Net Assets (Cr)	₹11,458 on 31 Jan 26
Category	Gold - Gold
AMC	HDFC Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	3.29
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,771
28 Feb 23	₹11,688
29 Feb 24	₹12,934
28 Feb 25	₹17,380
28 Feb 26	₹32,158

HDFC Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 14 Jan 22

Duration	Returns
1 Month	3.2%
3 Month	23.9%
6 Month	46.3%
1 Year	83.6%
3 Year	40.3%
5 Year	27.4%
10 Year
15 Year
Since launch	11.5%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for HDFC Gold Fund

Name	Since	Tenure
Arun Agarwal	15 Feb 23	2.96 Yr.
Nandita Menezes	29 Mar 25	0.85 Yr.

Data below for HDFC Gold Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	1.44%
Other	98.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	100%	₹11,455 Cr	840,685,437 ↑ 92,026,020
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	1%	₹154 Cr
Net Current Assets Net Current Assets \| -	1%	-₹152 Cr

8. SBI Gold Fund

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

Research Highlights for SBI Gold Fund

Highest AUM (₹15,024 Cr).
Established history (14+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.56% (upper mid).
3Y return: 40.52% (top quartile).
1Y return: 84.02% (top quartile).
1M return: 3.13% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 3.25 (lower mid).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding SBI Gold ETF (~99.6%).
Top-3 holdings concentration ~103.3%.

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (11 Mar 26)	₹46.8098 ↑ 0.15 (0.33 %)
Net Assets (Cr)	₹15,024 on 31 Jan 26
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.3
Sharpe Ratio	3.25
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,758
28 Feb 23	₹11,753
29 Feb 24	₹13,021
28 Feb 25	₹17,592
28 Feb 26	₹32,463

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 14 Jan 22

Duration	Returns
1 Month	3.1%
3 Month	24.1%
6 Month	46.5%
1 Year	84%
3 Year	40.5%
5 Year	27.6%
10 Year
15 Year
Since launch	11.2%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Raviprakash Sharma	12 Sep 11	14.4 Yr.

Data below for SBI Gold Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	1.93%
Other	98.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹14,966 Cr	1,097,211,666 ↑ 145,868,881
Treps CBLO/Reverse Repo \| -	2%	₹306 Cr
Net Receivable / Payable CBLO \| -	2%	-₹248 Cr

9. 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 (₹7,160 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.30% (lower mid).
3Y return: 40.40% (upper mid).
1Y return: 83.38% (upper mid).
1M return: 3.09% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.01 (lower mid).
Information ratio: 0.00 (upper mid).
Top bond sector: Cash Equivalent.
Largest holding Nippon India ETF Gold BeES (~99.9%).
Top-3 holdings concentration ~100.8%.

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund Growth
Launch Date	7 Mar 11
NAV (11 Mar 26)	₹61.1067 ↑ 0.23 (0.38 %)
Net Assets (Cr)	₹7,160 on 31 Jan 26
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.35
Sharpe Ratio	3.01
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (2%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,782
28 Feb 23	₹11,684
29 Feb 24	₹12,966
28 Feb 25	₹17,402
28 Feb 26	₹32,081

Nippon India Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 14 Jan 22

Duration	Returns
1 Month	3.1%
3 Month	23.7%
6 Month	46.1%
1 Year	83.4%
3 Year	40.4%
5 Year	27.3%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Gold Savings Fund

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.11 Yr.

Data below for Nippon India Gold Savings Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	1.5%
Other	98.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	100%	₹7,154 Cr	527,059,679 ↑ 44,753,946
Triparty Repo CBLO/Reverse Repo \| -	1%	₹36 Cr
Net Current Assets Net Current Assets \| -	0%	-₹29 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr
Cash Net Current Assets \| -	0%	₹0 Cr	00

10. IDBI Equity Advantage Fund

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction(under section 80C of the Income-tax Act, 1961) on their investments. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C. There can be no assurance that the investment objective under the scheme will be realized.

Research Highlights for IDBI Equity Advantage Fund

Bottom quartile AUM (₹485 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.97% (bottom quartile).
3Y return: 20.84% (bottom quartile).
1Y return: 16.92% (bottom quartile).
Alpha: 1.78 (upper mid).
Sharpe: 1.21 (bottom quartile).
Information ratio: -1.13 (bottom quartile).

Below is the key information for IDBI Equity Advantage Fund

IDBI Equity Advantage Fund Growth
Launch Date	10 Sep 13
NAV (28 Jul 23)	₹43.39 ↑ 0.04 (0.09 %)
Net Assets (Cr)	₹485 on 30 Jun 23
Category	Equity - ELSS
AMC	IDBI Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.39
Sharpe Ratio	1.21
Information Ratio	-1.13
Alpha Ratio	1.78
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,657
28 Feb 23	₹11,985

IDBI Equity Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for IDBI Equity Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	3.1%
3 Month	9.7%
6 Month	15.1%
1 Year	16.9%
3 Year	20.8%
5 Year	10%
10 Year
15 Year
Since launch	16%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI Equity Advantage Fund

Name	Since	Tenure

Data below for IDBI Equity Advantage Fund as on 30 Jun 23

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

11. IDBI India Top 100 Equity Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Research Highlights for IDBI India Top 100 Equity Fund

Bottom quartile AUM (₹655 Cr).
Established history (13+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.61% (bottom quartile).
3Y return: 21.88% (lower mid).
1Y return: 15.39% (bottom quartile).
Alpha: 2.11 (top quartile).
Sharpe: 1.09 (bottom quartile).
Information ratio: 0.14 (top quartile).

Below is the key information for IDBI India Top 100 Equity Fund

IDBI India Top 100 Equity Fund Growth
Launch Date	15 May 12
NAV (28 Jul 23)	₹44.16 ↑ 0.05 (0.11 %)
Net Assets (Cr)	₹655 on 30 Jun 23
Category	Equity - Large Cap
AMC	IDBI Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.47
Sharpe Ratio	1.09
Information Ratio	0.14
Alpha Ratio	2.11
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹12,080
28 Feb 23	₹12,376

IDBI India Top 100 Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for IDBI India Top 100 Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	3%
3 Month	9.2%
6 Month	12.5%
1 Year	15.4%
3 Year	21.9%
5 Year	12.6%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI India Top 100 Equity Fund

Name	Since	Tenure

Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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.