సిఎం 2022లో అత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్‌లు

Updated on October 12, 2025 , 37564 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 (%)
Axis Gold Fund Growth	₹37.0345 ↑ 0.96	₹1,272	5,000	1,000	15.6	28.8	35	63.8	34.1	18.9	19.2
Aditya Birla Sun Life Gold Fund Growth	₹36.9184 ↑ 0.85	₹725	100	100	15.5	28.9	34.2	64.1	34.2	18.7	18.7
SBI Gold Fund Growth	₹37.0632 ↑ 0.83	₹5,221	5,000	500	15.3	28.2	35	64.1	34.1	18.8	19.6
HDFC Gold Fund Growth	₹37.8529 ↑ 0.90	₹4,915	5,000	300	15.2	28	35.1	63.7	34.1	18.6	18.9
Nippon India Gold Savings Fund Growth	₹48.4682 ↑ 1.12	₹3,439	5,000	100	15.1	28.2	34.6	63.6	34	18.5	19
IDBI Gold Fund Growth	₹32.9537 ↑ 0.67	₹254	5,000	500	15.1	27.6	34.8	63.4	34.2	18.8	18.7
ICICI Prudential Regular Gold Savings Fund Growth	₹39.1663 ↑ 0.90	₹2,603	5,000	100	15	27.9	34.8	63.5	34	18.7	19.5
Invesco India Gold Fund Growth	₹35.471 ↑ 0.79	₹193	5,000	500	14.6	27	32.6	61.2	33.4	18.3	18.8
Kotak Gold Fund Growth	₹48.3248 ↑ 0.83	₹3,506	5,000	1,000	14.5	27.3	33.8	62.3	33.5	18.3	18.9
DSP World Gold Fund Growth	₹45.5125 ↑ 1.12	₹1,421	1,000	500	11.2	49.3	58.4	100.6	53	16.9	15.9
DSP World Mining Fund Growth	₹23.1825 ↑ 0.20	₹148	1,000	500	9.7	30.7	48.4	34.1	20.7	17.5	-8.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Oct 25

Research Highlights & Commentary of 11 Funds showcased

Commentary	Axis Gold Fund	Aditya Birla Sun Life Gold Fund	SBI Gold Fund	HDFC Gold Fund	Nippon India Gold Savings Fund	IDBI Gold Fund	ICICI Prudential Regular Gold Savings Fund	Invesco India Gold Fund	Kotak Gold Fund	DSP World Gold Fund	DSP World Mining Fund
Point 1	Lower mid AUM (₹1,272 Cr).	Lower mid AUM (₹725 Cr).	Highest AUM (₹5,221 Cr).	Top quartile AUM (₹4,915 Cr).	Upper mid AUM (₹3,439 Cr).	Bottom quartile AUM (₹254 Cr).	Upper mid AUM (₹2,603 Cr).	Bottom quartile AUM (₹193 Cr).	Upper mid AUM (₹3,506 Cr).	Lower mid AUM (₹1,421 Cr).	Bottom quartile AUM (₹148 Cr).
Point 2	Established history (13+ yrs).	Established history (13+ yrs).	Established history (14+ yrs).	Established history (13+ yrs).	Established history (14+ yrs).	Established history (13+ yrs).	Established history (14+ yrs).	Established history (13+ yrs).	Established history (14+ yrs).	Oldest track record among peers (18 yrs).	Established history (15+ yrs).
Point 3	Rating: 1★ (lower mid).	Rating: 3★ (top quartile).	Rating: 2★ (upper mid).	Rating: 1★ (bottom quartile).	Rating: 2★ (lower mid).	Not Rated.	Rating: 1★ (lower mid).	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).	Rating: 3★ (upper mid).	Top rated.
Point 4	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.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 18.93% (top quartile).	5Y return: 18.67% (upper mid).	5Y return: 18.76% (upper mid).	5Y return: 18.56% (lower mid).	5Y return: 18.50% (lower mid).	5Y return: 18.81% (top quartile).	5Y return: 18.67% (upper mid).	5Y return: 18.30% (lower mid).	5Y return: 18.28% (bottom quartile).	5Y return: 16.95% (bottom quartile).	5Y return: 17.52% (bottom quartile).
Point 6	3Y return: 34.12% (upper mid).	3Y return: 34.20% (upper mid).	3Y return: 34.14% (upper mid).	3Y return: 34.06% (lower mid).	3Y return: 33.95% (lower mid).	3Y return: 34.24% (top quartile).	3Y return: 33.96% (lower mid).	3Y return: 33.41% (bottom quartile).	3Y return: 33.50% (bottom quartile).	3Y return: 52.96% (top quartile).	3Y return: 20.69% (bottom quartile).
Point 7	1Y return: 63.78% (upper mid).	1Y return: 64.13% (top quartile).	1Y return: 64.06% (upper mid).	1Y return: 63.71% (upper mid).	1Y return: 63.62% (lower mid).	1Y return: 63.38% (lower mid).	1Y return: 63.46% (lower mid).	1Y return: 61.15% (bottom quartile).	1Y return: 62.32% (bottom quartile).	1Y return: 100.55% (top quartile).	1Y return: 34.11% (bottom quartile).
Point 8	1M return: 15.58% (top quartile).	1M return: 15.48% (top quartile).	1M return: 15.26% (upper mid).	1M return: 15.16% (upper mid).	1M return: 15.09% (upper mid).	1M return: 15.05% (lower mid).	1M return: 15.01% (lower mid).	1M return: 14.62% (lower mid).	1M return: 14.54% (bottom quartile).	Alpha: 3.15 (top quartile).	Alpha: 0.00 (bottom quartile).
Point 9	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Sharpe: 1.80 (bottom quartile).	Sharpe: 0.73 (bottom quartile).
Point 10	Sharpe: 2.57 (upper mid).	Sharpe: 2.66 (top quartile).	Sharpe: 2.58 (upper mid).	Sharpe: 2.55 (lower mid).	Sharpe: 2.52 (lower mid).	Sharpe: 2.38 (bottom quartile).	Sharpe: 2.55 (upper mid).	Sharpe: 2.51 (lower mid).	Sharpe: 2.58 (top quartile).	Information ratio: -1.09 (bottom quartile).	Information ratio: 0.00 (bottom quartile).

Axis Gold Fund

Lower mid AUM (₹1,272 Cr).
Established history (13+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.93% (top quartile).
3Y return: 34.12% (upper mid).
1Y return: 63.78% (upper mid).
1M return: 15.58% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.57 (upper mid).

Aditya Birla Sun Life Gold Fund

Lower mid AUM (₹725 Cr).
Established history (13+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 18.67% (upper mid).
3Y return: 34.20% (upper mid).
1Y return: 64.13% (top quartile).
1M return: 15.48% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 2.66 (top quartile).

SBI Gold Fund

Highest AUM (₹5,221 Cr).
Established history (14+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.76% (upper mid).
3Y return: 34.14% (upper mid).
1Y return: 64.06% (upper mid).
1M return: 15.26% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.58 (upper mid).

HDFC Gold Fund

Top quartile AUM (₹4,915 Cr).
Established history (13+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.56% (lower mid).
3Y return: 34.06% (lower mid).
1Y return: 63.71% (upper mid).
1M return: 15.16% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.55 (lower mid).

Nippon India Gold Savings Fund

Upper mid AUM (₹3,439 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.50% (lower mid).
3Y return: 33.95% (lower mid).
1Y return: 63.62% (lower mid).
1M return: 15.09% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.52 (lower mid).

IDBI Gold Fund

Bottom quartile AUM (₹254 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.81% (top quartile).
3Y return: 34.24% (top quartile).
1Y return: 63.38% (lower mid).
1M return: 15.05% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: 2.38 (bottom quartile).

ICICI Prudential Regular Gold Savings Fund

Upper mid AUM (₹2,603 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.67% (upper mid).
3Y return: 33.96% (lower mid).
1Y return: 63.46% (lower mid).
1M return: 15.01% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.55 (upper mid).

Invesco India Gold Fund

Bottom quartile AUM (₹193 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.30% (lower mid).
3Y return: 33.41% (bottom quartile).
1Y return: 61.15% (bottom quartile).
1M return: 14.62% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.51 (lower mid).

Kotak Gold Fund

Upper mid AUM (₹3,506 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.28% (bottom quartile).
3Y return: 33.50% (bottom quartile).
1Y return: 62.32% (bottom quartile).
1M return: 14.54% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.58 (top quartile).

DSP World Gold Fund

Lower mid AUM (₹1,421 Cr).
Oldest track record among peers (18 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 16.95% (bottom quartile).
3Y return: 52.96% (top quartile).
1Y return: 100.55% (top quartile).
Alpha: 3.15 (top quartile).
Sharpe: 1.80 (bottom quartile).
Information ratio: -1.09 (bottom quartile).

DSP World Mining Fund

Bottom quartile AUM (₹148 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: High.
5Y return: 17.52% (bottom quartile).
3Y return: 20.69% (bottom quartile).
1Y return: 34.11% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.73 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

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

1. Axis Gold Fund

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

Research Highlights for Axis Gold Fund

Lower mid AUM (₹1,272 Cr).
Established history (13+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.93% (top quartile).
3Y return: 34.12% (upper mid).
1Y return: 63.78% (upper mid).
1M return: 15.58% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.57 (upper mid).
Information ratio: 0.00 (top quartile).

Below is the key information for Axis Gold Fund

Axis Gold Fund Growth
Launch Date	20 Oct 11
NAV (14 Oct 25)	₹37.0345 ↑ 0.96 (2.67 %)
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
30 Sep 20	₹10,000
30 Sep 21	₹9,072
30 Sep 22	₹9,818
30 Sep 23	₹11,221
30 Sep 24	₹14,428
30 Sep 25	₹21,617

Axis Gold Fund SIP Returns

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

Returns for 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 Oct 25

Duration	Returns
1 Month	15.6%
3 Month	28.8%
6 Month	35%
1 Year	63.8%
3 Year	34.1%
5 Year	18.9%
10 Year
15 Year
Since launch	9.8%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Axis Gold Fund

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	3.81 Yr.
Pratik Tibrewal	1 Feb 25	0.58 Yr.

Data below for Axis Gold Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	2.14%
Other	97.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	99%	₹1,265 Cr	147,128,710 ↑ 5,400,000
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	1%	₹8 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹1 Cr

2. Aditya Birla Sun Life Gold Fund

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

Research Highlights for Aditya Birla Sun Life Gold Fund

Lower mid AUM (₹725 Cr).
Established history (13+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 18.67% (upper mid).
3Y return: 34.20% (upper mid).
1Y return: 64.13% (top quartile).
1M return: 15.48% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 2.66 (top quartile).
Information ratio: 0.00 (lower mid).

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

Aditya Birla Sun Life Gold Fund Growth
Launch Date	20 Mar 12
NAV (14 Oct 25)	₹36.9184 ↑ 0.85 (2.35 %)
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
30 Sep 20	₹10,000
30 Sep 21	₹8,974
30 Sep 22	₹9,669
30 Sep 23	₹11,048
30 Sep 24	₹14,179
30 Sep 25	₹21,356

Aditya Birla Sun Life Gold Fund SIP Returns

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

Returns for 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 14 Oct 25

Duration	Returns
1 Month	15.5%
3 Month	28.9%
6 Month	34.2%
1 Year	64.1%
3 Year	34.2%
5 Year	18.7%
10 Year
15 Year
Since launch	10.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.7%
2023	14.5%
2022	12.3%
2021	-5%
2020	26%
2019	21.3%
2018	6.8%
2017	1.6%
2016	11.5%
2015	-7.2%

Fund Manager information for Aditya Birla Sun Life Gold Fund

Name	Since	Tenure
Priya Sridhar	31 Dec 24	0.67 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.51%
Other	98.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹724 Cr	79,896,220 ↑ 3,972,596
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	0%	₹2 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹1 Cr

3. SBI Gold Fund

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

Research Highlights for SBI Gold Fund

Highest AUM (₹5,221 Cr).
Established history (14+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.76% (upper mid).
3Y return: 34.14% (upper mid).
1Y return: 64.06% (upper mid).
1M return: 15.26% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.58 (upper mid).
Information ratio: 0.00 (upper mid).

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (14 Oct 25)	₹37.0632 ↑ 0.83 (2.30 %)
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
30 Sep 20	₹10,000
30 Sep 21	₹9,030
30 Sep 22	₹9,763
30 Sep 23	₹11,132
30 Sep 24	₹14,369
30 Sep 25	₹21,663

SBI Gold Fund SIP Returns

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

Returns for 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 Oct 25

Duration	Returns
1 Month	15.3%
3 Month	28.2%
6 Month	35%
1 Year	64.1%
3 Year	34.1%
5 Year	18.8%
10 Year
15 Year
Since launch	9.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.6%
2023	14.1%
2022	12.6%
2021	-5.7%
2020	27.4%
2019	22.8%
2018	6.4%
2017	3.5%
2016	10%
2015	-8.1%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Raviprakash Sharma	12 Sep 11	13.98 Yr.

Data below for SBI Gold Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	1.46%
Other	98.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹5,221 Cr	593,717,240 ↑ 32,905,406
Treps CBLO/Reverse Repo \| -	0%	₹23 Cr
Net Receivable / Payable CBLO \| -	0%	-₹22 Cr

4. HDFC Gold Fund

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

Research Highlights for HDFC Gold Fund

Top quartile AUM (₹4,915 Cr).
Established history (13+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.56% (lower mid).
3Y return: 34.06% (lower mid).
1Y return: 63.71% (upper mid).
1M return: 15.16% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.55 (lower mid).
Information ratio: 0.00 (upper mid).

Below is the key information for HDFC Gold Fund

HDFC Gold Fund Growth
Launch Date	24 Oct 11
NAV (14 Oct 25)	₹37.8529 ↑ 0.90 (2.42 %)
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
30 Sep 20	₹10,000
30 Sep 21	₹8,979
30 Sep 22	₹9,716
30 Sep 23	₹11,065
30 Sep 24	₹14,244
30 Sep 25	₹21,453

HDFC Gold Fund SIP Returns

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

Returns for 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 Oct 25

Duration	Returns
1 Month	15.2%
3 Month	28%
6 Month	35.1%
1 Year	63.7%
3 Year	34.1%
5 Year	18.6%
10 Year
15 Year
Since launch	10%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for HDFC Gold Fund

Name	Since	Tenure
Arun Agarwal	15 Feb 23	2.54 Yr.
Nandita Menezes	29 Mar 25	0.43 Yr.

Data below for HDFC Gold Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	1.62%
Other	98.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	100%	₹4,914 Cr	558,222,024 ↑ 22,311,579
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	0%	₹14 Cr
Net Current Assets Net Current Assets \| -	0%	-₹14 Cr

5. Nippon India Gold Savings Fund

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

Research Highlights for Nippon India Gold Savings Fund

Upper mid AUM (₹3,439 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.50% (lower mid).
3Y return: 33.95% (lower mid).
1Y return: 63.62% (lower mid).
1M return: 15.09% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.52 (lower mid).
Information ratio: 0.00 (upper mid).

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund Growth
Launch Date	7 Mar 11
NAV (14 Oct 25)	₹48.4682 ↑ 1.12 (2.37 %)
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
30 Sep 20	₹10,000
30 Sep 21	₹8,958
30 Sep 22	₹9,692
30 Sep 23	₹11,032
30 Sep 24	₹14,174
30 Sep 25	₹21,300

Nippon India Gold Savings Fund SIP Returns

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

Returns for 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 Oct 25

Duration	Returns
1 Month	15.1%
3 Month	28.2%
6 Month	34.6%
1 Year	63.6%
3 Year	34%
5 Year	18.5%
10 Year
15 Year
Since launch	11.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19%
2023	14.3%
2022	12.3%
2021	-5.5%
2020	26.6%
2019	22.5%
2018	6%
2017	1.7%
2016	11.6%
2015	-8.1%

Fund Manager information for Nippon India Gold Savings Fund

Name	Since	Tenure
Himanshu Mange	23 Dec 23	1.69 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.37%
Other	98.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	100%	₹3,438 Cr	402,870,511 ↑ 7,653,772
Triparty Repo CBLO/Reverse Repo \| -	0%	₹8 Cr
Net Current Assets Net Current Assets \| -	0%	-₹7 Cr
Cash Margin - Ccil CBLO \| -	0%	₹0 Cr
Cash Net Current Assets \| -	0%	₹0 Cr	00

6. IDBI Gold Fund

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

Research Highlights for IDBI Gold Fund

Bottom quartile AUM (₹254 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.81% (top quartile).
3Y return: 34.24% (top quartile).
1Y return: 63.38% (lower mid).
1M return: 15.05% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: 2.38 (bottom quartile).
Information ratio: 0.00 (top quartile).

Below is the key information for IDBI Gold Fund

IDBI Gold Fund Growth
Launch Date	14 Aug 12
NAV (14 Oct 25)	₹32.9537 ↑ 0.67 (2.08 %)
Net Assets (Cr)	₹254 on 31 Aug 25
Category	Gold - Gold
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.64
Sharpe Ratio	2.38
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹9,217
30 Sep 22	₹10,058
30 Sep 23	₹11,430
30 Sep 24	₹14,833
30 Sep 25	₹22,097

IDBI Gold Fund SIP Returns

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

Returns for 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 Oct 25

Duration	Returns
1 Month	15.1%
3 Month	27.6%
6 Month	34.8%
1 Year	63.4%
3 Year	34.2%
5 Year	18.8%
10 Year
15 Year
Since launch	9.5%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for IDBI Gold Fund

Name	Since	Tenure
Sumit Bhatnagar	1 Jun 24	1.25 Yr.

Data below for IDBI Gold Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	2.08%
Other	97.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC MF Gold ETF - \| -	99%	₹251 Cr	270,044 ↑ 31,450
Treps CBLO/Reverse Repo \| -	2%	₹4 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹1 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 (₹2,603 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.67% (upper mid).
3Y return: 33.96% (lower mid).
1Y return: 63.46% (lower mid).
1M return: 15.01% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.55 (upper mid).
Information ratio: 0.00 (lower mid).

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 (14 Oct 25)	₹39.1663 ↑ 0.90 (2.34 %)
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
30 Sep 20	₹10,000
30 Sep 21	₹9,035
30 Sep 22	₹9,753
30 Sep 23	₹11,088
30 Sep 24	₹14,321
30 Sep 25	₹21,617

ICICI Prudential Regular Gold Savings Fund SIP Returns

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

Returns for 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 14 Oct 25

Duration	Returns
1 Month	15%
3 Month	27.9%
6 Month	34.8%
1 Year	63.5%
3 Year	34%
5 Year	18.7%
10 Year
15 Year
Since launch	10.2%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Regular Gold Savings Fund

Name	Since	Tenure
Manish Banthia	27 Sep 12	12.94 Yr.
Nishit Patel	29 Dec 20	4.68 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.62%
Other	98.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	100%	₹2,595 Cr	294,373,092 ↑ 13,971,916
Treps CBLO/Reverse Repo \| -	1%	₹19 Cr
Net Current Assets Net Current Assets \| -	0%	-₹12 Cr

8. Invesco India Gold Fund

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

Research Highlights for Invesco India Gold Fund

Bottom quartile AUM (₹193 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.30% (lower mid).
3Y return: 33.41% (bottom quartile).
1Y return: 61.15% (bottom quartile).
1M return: 14.62% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.51 (lower mid).
Information ratio: 0.00 (lower mid).

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund Growth
Launch Date	5 Dec 11
NAV (14 Oct 25)	₹35.471 ↑ 0.79 (2.29 %)
Net Assets (Cr)	₹193 on 31 Aug 25
Category	Gold - Gold
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.37
Sharpe Ratio	2.51
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹8,950
30 Sep 22	₹9,781
30 Sep 23	₹11,096
30 Sep 24	₹14,294
30 Sep 25	₹21,178

Invesco India Gold Fund SIP Returns

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

Returns for Invesco India Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 25

Duration	Returns
1 Month	14.6%
3 Month	27%
6 Month	32.6%
1 Year	61.2%
3 Year	33.4%
5 Year	18.3%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Invesco India Gold Fund

Name	Since	Tenure
Krishna Cheemalapati	1 Mar 25	0.5 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.97%
Other	94.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| -	96%	₹185 Cr	207,678 ↑ 7,236
Triparty Repo CBLO/Reverse Repo \| -	4%	₹8 Cr
Net Receivables / (Payables) CBLO \| -	0%	₹0 Cr

9. Kotak Gold Fund

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

Research Highlights for Kotak Gold Fund

Upper mid AUM (₹3,506 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.28% (bottom quartile).
3Y return: 33.50% (bottom quartile).
1Y return: 62.32% (bottom quartile).
1M return: 14.54% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.58 (top quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Growth
Launch Date	25 Mar 11
NAV (14 Oct 25)	₹48.3248 ↑ 0.83 (1.75 %)
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
30 Sep 20	₹10,000
30 Sep 21	₹9,088
30 Sep 22	₹9,774
30 Sep 23	₹11,029
30 Sep 24	₹14,222
30 Sep 25	₹21,257

Kotak Gold Fund SIP Returns

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

Returns for 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 Oct 25

Duration	Returns
1 Month	14.5%
3 Month	27.3%
6 Month	33.8%
1 Year	62.3%
3 Year	33.5%
5 Year	18.3%
10 Year
15 Year
Since launch	11.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.9%
2023	13.9%
2022	11.7%
2021	-4.7%
2020	26.6%
2019	24.1%
2018	7.3%
2017	2.5%
2016	10.2%
2015	-8.4%

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	14.45 Yr.
Jeetu Sonar	1 Oct 22	2.92 Yr.

Data below for Kotak Gold Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	1.94%
Other	98.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹3,497 Cr	406,772,783 ↑ 8,273,656
Triparty Repo CBLO/Reverse Repo \| -	0%	₹13 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹4 Cr

10. DSP World Gold Fund

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

Research Highlights for DSP World Gold Fund

Lower mid AUM (₹1,421 Cr).
Oldest track record among peers (18 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 16.95% (bottom quartile).
3Y return: 52.96% (top quartile).
1Y return: 100.55% (top quartile).
Alpha: 3.15 (top quartile).
Sharpe: 1.80 (bottom quartile).
Information ratio: -1.09 (bottom quartile).

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (13 Oct 25)	₹45.5125 ↑ 1.12 (2.53 %)
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
30 Sep 20	₹10,000
30 Sep 21	₹7,753
30 Sep 22	₹6,406
30 Sep 23	₹7,497
30 Sep 24	₹10,968
30 Sep 25	₹21,899

DSP World Gold Fund SIP Returns

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

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 25

Duration	Returns
1 Month	11.2%
3 Month	49.3%
6 Month	58.4%
1 Year	100.6%
3 Year	53%
5 Year	16.9%
10 Year
15 Year
Since launch	8.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.9%
2023	7%
2022	-7.7%
2021	-9%
2020	31.4%
2019	35.1%
2018	-10.7%
2017	-4%
2016	52.7%
2015	-18.5%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.51 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	95.55%

Asset Allocation

Asset Class	Value
Cash	1.55%
Equity	95.62%
Debt	0.01%
Other	2.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	77%	₹1,088 Cr	1,545,650 ↓ -32,885
VanEck Gold Miners ETF - \| GDX	22%	₹318 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹18 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹3 Cr

11. DSP World Mining Fund

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

Research Highlights for DSP World Mining Fund

Bottom quartile AUM (₹148 Cr).
Established history (15+ yrs).
Top rated.
Risk profile: High.
5Y return: 17.52% (bottom quartile).
3Y return: 20.69% (bottom quartile).
1Y return: 34.11% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.73 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (13 Oct 25)	₹23.1825 ↑ 0.20 (0.87 %)
Net Assets (Cr)	₹148 on 31 Aug 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	0.73
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹12,815
30 Sep 22	₹12,989
30 Sep 23	₹15,186
30 Sep 24	₹17,544
30 Sep 25	₹22,443

DSP World Mining Fund SIP Returns

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

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 25

Duration	Returns
1 Month	9.7%
3 Month	30.7%
6 Month	48.4%
1 Year	34.1%
3 Year	20.7%
5 Year	17.5%
10 Year
15 Year
Since launch	5.5%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.51 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	96.53%
Energy	1.47%

Asset Allocation

Asset Class	Value
Cash	1.67%
Equity	98%
Debt	0%
Other	0.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹147 Cr	196,725
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹2 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 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.