సిఎం 2022లో అత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్‌లు

Updated on November 25, 2025 , 37643 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	₹47.8166 ↑ 1.54	₹1,498	1,000	500	12.4	33.8	63.2	126.1	45.4	21.3	15.9
DSP World Mining Fund Growth	₹23.9861 ↑ 0.54	₹169	1,000	500	7.3	22.6	44.6	47.8	14.7	16.6	-8.1
IDBI Gold Fund Growth	₹32.5751 ↑ 0.05	₹465	5,000	500	4.5	23.6	30.3	61.2	31.8	19.3	18.7
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
Aditya Birla Sun Life Gold Fund Growth	₹36.4956 ↓ -0.07	₹1,042	100	100	4.3	24.2	31	62.6	31.8	19.1	18.7
HDFC Gold Fund Growth	₹37.509 ↓ -0.04	₹7,092	5,000	300	4.2	24.2	30.8	62.1	31.9	19.2	18.9
ICICI Prudential Regular Gold Savings Fund Growth	₹38.8161 ↓ 0.00	₹3,770	5,000	100	4.2	24.1	30.8	62	32	19.1	19.5
SBI Gold Fund Growth	₹36.6966 ↓ -0.03	₹8,457	5,000	500	4.2	24.2	30.8	62.3	32.1	19.3	19.6
Kotak Gold Fund Growth	₹48.2277 ↓ -0.06	₹4,540	5,000	1,000	4.1	24.2	30.7	61.8	31.7	19.1	18.9
Axis Gold Fund Growth	₹36.4138 ↓ -0.08	₹1,800	5,000	1,000	4.1	23.9	30.2	61.1	31.8	19.3	19.2
Nippon India Gold Savings Fund Growth	₹48.0006 ↓ -0.03	₹4,545	5,000	100	3.9	24.1	30.6	62.2	31.8	19	19
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Nov 25

Research Highlights & Commentary of 11 Funds showcased

Commentary	DSP World Gold Fund	DSP World Mining Fund	IDBI Gold Fund	HDFC Long Term Advantage Fund	Aditya Birla Sun Life Gold Fund	HDFC Gold Fund	ICICI Prudential Regular Gold Savings Fund	SBI Gold Fund	Kotak Gold Fund	Axis Gold Fund	Nippon India Gold Savings Fund
Point 1	Lower mid AUM (₹1,498 Cr).	Bottom quartile AUM (₹169 Cr).	Bottom quartile AUM (₹465 Cr).	Lower mid AUM (₹1,318 Cr).	Bottom quartile AUM (₹1,042 Cr).	Top quartile AUM (₹7,092 Cr).	Upper mid AUM (₹3,770 Cr).	Highest AUM (₹8,457 Cr).	Upper mid AUM (₹4,540 Cr).	Lower mid AUM (₹1,800 Cr).	Upper mid AUM (₹4,545 Cr).
Point 2	Established history (18+ yrs).	Established history (15+ yrs).	Established history (13+ yrs).	Oldest track record among peers (24 yrs).	Established history (13+ 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).
Point 3	Top rated.	Rating: 3★ (upper mid).	Not Rated.	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).	Rating: 1★ (lower mid).	Rating: 2★ (upper mid).	Rating: 1★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 2★ (lower mid).
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: 21.32% (top quartile).	5Y return: 16.57% (bottom quartile).	5Y return: 19.26% (upper mid).	5Y return: 17.39% (bottom quartile).	5Y return: 19.14% (lower mid).	5Y return: 19.20% (upper mid).	5Y return: 19.09% (lower mid).	5Y return: 19.30% (top quartile).	5Y return: 19.08% (lower mid).	5Y return: 19.27% (upper mid).	5Y return: 18.99% (bottom quartile).
Point 6	3Y return: 45.39% (top quartile).	3Y return: 14.67% (bottom quartile).	3Y return: 31.82% (upper mid).	3Y return: 20.64% (bottom quartile).	3Y return: 31.78% (lower mid).	3Y return: 31.87% (upper mid).	3Y return: 32.01% (upper mid).	3Y return: 32.07% (top quartile).	3Y return: 31.72% (bottom quartile).	3Y return: 31.81% (lower mid).	3Y return: 31.81% (lower mid).
Point 7	1Y return: 126.05% (top quartile).	1Y return: 47.81% (bottom quartile).	1Y return: 61.15% (lower mid).	1Y return: 35.51% (bottom quartile).	1Y return: 62.59% (top quartile).	1Y return: 62.13% (upper mid).	1Y return: 62.04% (lower mid).	1Y return: 62.32% (upper mid).	1Y return: 61.82% (lower mid).	1Y return: 61.06% (bottom quartile).	1Y return: 62.16% (upper mid).
Point 8	Alpha: -4.16 (bottom quartile).	Alpha: 0.00 (lower mid).	1M return: 4.53% (upper mid).	Alpha: 1.75 (top quartile).	1M return: 4.30% (upper mid).	1M return: 4.17% (lower mid).	1M return: 4.16% (lower mid).	1M return: 4.15% (lower mid).	1M return: 4.14% (bottom quartile).	1M return: 4.08% (bottom quartile).	1M return: 3.94% (bottom quartile).
Point 9	Sharpe: 1.83 (bottom quartile).	Sharpe: 1.28 (bottom quartile).	Alpha: 0.00 (upper mid).	Sharpe: 2.27 (bottom quartile).	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).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (upper mid).
Point 10	Information ratio: -1.04 (bottom quartile).	Information ratio: 0.00 (lower mid).	Sharpe: 2.30 (lower mid).	Information ratio: -0.15 (bottom quartile).	Sharpe: 2.45 (top quartile).	Sharpe: 2.41 (lower mid).	Sharpe: 2.38 (lower mid).	Sharpe: 2.42 (upper mid).	Sharpe: 2.49 (top quartile).	Sharpe: 2.42 (upper mid).	Sharpe: 2.41 (upper mid).

DSP World Gold Fund

Lower mid AUM (₹1,498 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 21.32% (top quartile).
3Y return: 45.39% (top quartile).
1Y return: 126.05% (top quartile).
Alpha: -4.16 (bottom quartile).
Sharpe: 1.83 (bottom quartile).
Information ratio: -1.04 (bottom quartile).

DSP World Mining Fund

Bottom quartile AUM (₹169 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 16.57% (bottom quartile).
3Y return: 14.67% (bottom quartile).
1Y return: 47.81% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.28 (bottom quartile).
Information ratio: 0.00 (lower mid).

IDBI Gold Fund

Bottom quartile AUM (₹465 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.26% (upper mid).
3Y return: 31.82% (upper mid).
1Y return: 61.15% (lower mid).
1M return: 4.53% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.30 (lower mid).

HDFC Long Term Advantage Fund

Lower mid AUM (₹1,318 Cr).
Oldest track record among peers (24 yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 17.39% (bottom quartile).
3Y return: 20.64% (bottom quartile).
1Y return: 35.51% (bottom quartile).
Alpha: 1.75 (top quartile).
Sharpe: 2.27 (bottom quartile).
Information ratio: -0.15 (bottom quartile).

Aditya Birla Sun Life Gold Fund

Bottom quartile AUM (₹1,042 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.14% (lower mid).
3Y return: 31.78% (lower mid).
1Y return: 62.59% (top quartile).
1M return: 4.30% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.45 (top quartile).

HDFC Gold Fund

Top quartile AUM (₹7,092 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.20% (upper mid).
3Y return: 31.87% (upper mid).
1Y return: 62.13% (upper mid).
1M return: 4.17% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: 2.41 (lower mid).

ICICI Prudential Regular Gold Savings Fund

Upper mid AUM (₹3,770 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.09% (lower mid).
3Y return: 32.01% (upper mid).
1Y return: 62.04% (lower mid).
1M return: 4.16% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.38 (lower mid).

SBI Gold Fund

Highest AUM (₹8,457 Cr).
Established history (14+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.30% (top quartile).
3Y return: 32.07% (top quartile).
1Y return: 62.32% (upper mid).
1M return: 4.15% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.42 (upper mid).

Kotak Gold Fund

Upper mid AUM (₹4,540 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.08% (lower mid).
3Y return: 31.72% (bottom quartile).
1Y return: 61.82% (lower mid).
1M return: 4.14% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.49 (top quartile).

Axis Gold Fund

Lower mid AUM (₹1,800 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.27% (upper mid).
3Y return: 31.81% (lower mid).
1Y return: 61.06% (bottom quartile).
1M return: 4.08% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.42 (upper mid).

Nippon India Gold Savings Fund

Upper mid AUM (₹4,545 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.99% (bottom quartile).
3Y return: 31.81% (lower mid).
1Y return: 62.16% (upper mid).
1M return: 3.94% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.41 (upper mid).

* 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 (₹1,498 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 21.32% (top quartile).
3Y return: 45.39% (top quartile).
1Y return: 126.05% (top quartile).
Alpha: -4.16 (bottom quartile).
Sharpe: 1.83 (bottom quartile).
Information ratio: -1.04 (bottom quartile).

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (26 Nov 25)	₹47.8166 ↑ 1.54 (3.32 %)
Net Assets (Cr)	₹1,498 on 31 Oct 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.83
Information Ratio	-1.04
Alpha Ratio	-4.16
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹9,021
31 Oct 22	₹6,936
31 Oct 23	₹8,194
31 Oct 24	₹11,716
31 Oct 25	₹21,909

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 26 Nov 25

Duration	Returns
1 Month	12.4%
3 Month	33.8%
6 Month	63.2%
1 Year	126.1%
3 Year	45.4%
5 Year	21.3%
10 Year
15 Year
Since launch	9%

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	12.68 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	95.15%

Asset Allocation

Asset Class	Value
Cash	2.29%
Equity	95.15%
Debt	0.02%
Other	2.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	75%	₹1,127 Cr	1,347,933 ↓ -108,097
VanEck Gold Miners ETF - \| GDX	24%	₹367 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹23 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹20 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 (₹169 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 16.57% (bottom quartile).
3Y return: 14.67% (bottom quartile).
1Y return: 47.81% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.28 (bottom quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (26 Nov 25)	₹23.9861 ↑ 0.54 (2.31 %)
Net Assets (Cr)	₹169 on 31 Oct 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	1.28
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 Oct 20	₹10,000
31 Oct 21	₹13,881
31 Oct 22	₹13,855
31 Oct 23	₹14,251
31 Oct 24	₹16,669
31 Oct 25	₹22,688

DSP World Mining 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 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 26 Nov 25

Duration	Returns
1 Month	7.3%
3 Month	22.6%
6 Month	44.6%
1 Year	47.8%
3 Year	14.7%
5 Year	16.6%
10 Year
15 Year
Since launch	5.7%

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	12.68 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	96.18%
Energy	1.1%

Asset Allocation

Asset Class	Value
Cash	2.35%
Equity	97.28%
Debt	0.01%
Other	0.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹167 Cr	193,620 ↓ -1,404
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹2 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

3. 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 (₹465 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.26% (upper mid).
3Y return: 31.82% (upper mid).
1Y return: 61.15% (lower mid).
1M return: 4.53% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.30 (lower mid).
Information ratio: 0.00 (upper mid).

Below is the key information for IDBI Gold Fund

IDBI Gold Fund Growth
Launch Date	14 Aug 12
NAV (27 Nov 25)	₹32.5751 ↑ 0.05 (0.15 %)
Net Assets (Cr)	₹465 on 31 Oct 25
Category	Gold - Gold
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.64
Sharpe Ratio	2.3
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 Oct 20	₹10,000
31 Oct 21	₹9,443
31 Oct 22	₹9,898
31 Oct 23	₹11,921
31 Oct 24	₹15,275
31 Oct 25	₹22,624

IDBI Gold 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 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 26 Nov 25

Duration	Returns
1 Month	4.5%
3 Month	23.6%
6 Month	30.3%
1 Year	61.2%
3 Year	31.8%
5 Year	19.3%
10 Year
15 Year
Since launch	9.3%

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	1.42 Yr.

Data below for IDBI Gold Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	1.22%
Other	98.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC MF Gold ETF - \| -	101%	₹467 Cr	430,952 ↑ 77,308
Net Receivables / (Payables) CBLO \| -	1%	-₹5 Cr
Treps CBLO/Reverse Repo \| -	1%	₹2 Cr

4. 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 (24 yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 17.39% (bottom quartile).
3Y return: 20.64% (bottom quartile).
1Y return: 35.51% (bottom quartile).
Alpha: 1.75 (top quartile).
Sharpe: 2.27 (bottom quartile).
Information ratio: -0.15 (bottom quartile).

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
31 Oct 20	₹10,000
31 Oct 21	₹16,669

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 26 Nov 25

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

5. 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

Bottom quartile AUM (₹1,042 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.14% (lower mid).
3Y return: 31.78% (lower mid).
1Y return: 62.59% (top quartile).
1M return: 4.30% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.45 (top quartile).
Information ratio: 0.00 (upper 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 (27 Nov 25)	₹36.4956 ↓ -0.07 (-0.20 %)
Net Assets (Cr)	₹1,042 on 31 Oct 25
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	2.45
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹9,398
31 Oct 22	₹9,736
31 Oct 23	₹11,666
31 Oct 24	₹14,931
31 Oct 25	₹22,223

Aditya Birla Sun Life Gold 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 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 26 Nov 25

Duration	Returns
1 Month	4.3%
3 Month	24.2%
6 Month	31%
1 Year	62.6%
3 Year	31.8%
5 Year	19.1%
10 Year
15 Year
Since launch	9.9%

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	0.83 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.31%
Other	98.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹1,042 Cr	98,504,722 ↑ 9,017,896
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹8 Cr
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	1%	₹8 Cr

6. 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 (₹7,092 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.20% (upper mid).
3Y return: 31.87% (upper mid).
1Y return: 62.13% (upper mid).
1M return: 4.17% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: 2.41 (lower mid).
Information ratio: 0.00 (top quartile).

Below is the key information for HDFC Gold Fund

HDFC Gold Fund Growth
Launch Date	24 Oct 11
NAV (27 Nov 25)	₹37.509 ↓ -0.04 (-0.09 %)
Net Assets (Cr)	₹7,092 on 31 Oct 25
Category	Gold - Gold
AMC	HDFC Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	2.41
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹9,330
31 Oct 22	₹9,704
31 Oct 23	₹11,649
31 Oct 24	₹14,906
31 Oct 25	₹22,227

HDFC Gold 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 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 26 Nov 25

Duration	Returns
1 Month	4.2%
3 Month	24.2%
6 Month	30.8%
1 Year	62.1%
3 Year	31.9%
5 Year	19.2%
10 Year
15 Year
Since launch	9.8%

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	2.71 Yr.
Nandita Menezes	29 Mar 25	0.59 Yr.

Data below for HDFC Gold Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	1.32%
Other	98.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	100%	₹7,102 Cr	687,901,795 ↑ 47,480,726
Net Current Assets Net Current Assets \| -	0%	-₹23 Cr
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	0%	₹13 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 (₹3,770 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.09% (lower mid).
3Y return: 32.01% (upper mid).
1Y return: 62.04% (lower mid).
1M return: 4.16% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.38 (lower 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 (27 Nov 25)	₹38.8161 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹3,770 on 31 Oct 25
Category	Gold - Gold
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.38
Sharpe Ratio	2.38
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-15 Months (2%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹9,395
31 Oct 22	₹9,756
31 Oct 23	₹11,687
31 Oct 24	₹15,007
31 Oct 25	₹22,357

ICICI Prudential Regular Gold Savings 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 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 26 Nov 25

Duration	Returns
1 Month	4.2%
3 Month	24.1%
6 Month	30.8%
1 Year	62%
3 Year	32%
5 Year	19.1%
10 Year
15 Year
Since launch	10.1%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for ICICI Prudential Regular Gold Savings Fund

Name	Since	Tenure
Manish Banthia	27 Sep 12	13.1 Yr.
Nishit Patel	29 Dec 20	4.84 Yr.
Ashwini Bharucha	1 Nov 25	0 Yr.
Venus Ahuja	1 Nov 25	0 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.4%
Other	98.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	100%	₹3,768 Cr	364,653,102 ↑ 33,144,958
Treps CBLO/Reverse Repo \| -	1%	₹23 Cr
Net Current Assets Net Current Assets \| -	1%	-₹21 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 (₹8,457 Cr).
Established history (14+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.30% (top quartile).
3Y return: 32.07% (top quartile).
1Y return: 62.32% (upper mid).
1M return: 4.15% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.42 (upper mid).
Information ratio: 0.00 (lower mid).

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (27 Nov 25)	₹36.6966 ↓ -0.03 (-0.09 %)
Net Assets (Cr)	₹8,457 on 31 Oct 25
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.3
Sharpe Ratio	2.42
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹9,322
31 Oct 22	₹9,704
31 Oct 23	₹11,658
31 Oct 24	₹14,955
31 Oct 25	₹22,348

SBI Gold 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 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 26 Nov 25

Duration	Returns
1 Month	4.2%
3 Month	24.2%
6 Month	30.8%
1 Year	62.3%
3 Year	32.1%
5 Year	19.3%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Raviprakash Sharma	12 Sep 11	14.15 Yr.

Data below for SBI Gold Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	1.29%
Other	98.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹8,472 Cr	820,885,088 ↑ 102,960,417
Net Receivable / Payable CBLO \| -	1%	-₹90 Cr
Treps CBLO/Reverse Repo \| -	1%	₹74 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 (₹4,540 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.08% (lower mid).
3Y return: 31.72% (bottom quartile).
1Y return: 61.82% (lower mid).
1M return: 4.14% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.49 (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 (27 Nov 25)	₹48.2277 ↓ -0.06 (-0.12 %)
Net Assets (Cr)	₹4,540 on 31 Oct 25
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	2.49
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹9,375
31 Oct 22	₹9,685
31 Oct 23	₹11,588
31 Oct 24	₹14,799
31 Oct 25	₹22,037

Kotak Gold 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 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 26 Nov 25

Duration	Returns
1 Month	4.1%
3 Month	24.2%
6 Month	30.7%
1 Year	61.8%
3 Year	31.7%
5 Year	19.1%
10 Year
15 Year
Since launch	11.3%

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	14.62 Yr.
Jeetu Sonar	1 Oct 22	3.09 Yr.

Data below for Kotak Gold Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	1.51%
Other	98.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹4,540 Cr	450,546,713 ↑ 18,692,026
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹10 Cr
Triparty Repo CBLO/Reverse Repo \| -	0%	₹9 Cr

10. 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 (₹1,800 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.27% (upper mid).
3Y return: 31.81% (lower mid).
1Y return: 61.06% (bottom quartile).
1M return: 4.08% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.42 (upper mid).
Information ratio: 0.00 (upper mid).

Below is the key information for Axis Gold Fund

Axis Gold Fund Growth
Launch Date	20 Oct 11
NAV (27 Nov 25)	₹36.4138 ↓ -0.08 (-0.21 %)
Net Assets (Cr)	₹1,800 on 31 Oct 25
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	2.43
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹9,374
31 Oct 22	₹9,803
31 Oct 23	₹11,749
31 Oct 24	₹15,055
31 Oct 25	₹22,407

Axis Gold 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 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 26 Nov 25

Duration	Returns
1 Month	4.1%
3 Month	23.9%
6 Month	30.2%
1 Year	61.1%
3 Year	31.8%
5 Year	19.3%
10 Year
15 Year
Since launch	9.6%

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	3.98 Yr.
Pratik Tibrewal	1 Feb 25	0.75 Yr.

Data below for Axis Gold Fund as on 31 Oct 25

Asset Allocation

Asset Class	Value
Cash	1.68%
Other	98.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	100%	₹1,798 Cr	178,172,322 ↑ 16,852,517
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	0%	₹9 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹7 Cr

11. 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 (₹4,545 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.99% (bottom quartile).
3Y return: 31.81% (lower mid).
1Y return: 62.16% (upper mid).
1M return: 3.94% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.41 (upper mid).
Information ratio: 0.00 (top quartile).

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund Growth
Launch Date	7 Mar 11
NAV (27 Nov 25)	₹48.0006 ↓ -0.03 (-0.07 %)
Net Assets (Cr)	₹4,545 on 31 Oct 25
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.35
Sharpe Ratio	2.41
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (2%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹9,330
31 Oct 22	₹9,678
31 Oct 23	₹11,615
31 Oct 24	₹14,878
31 Oct 25	₹22,154

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 26 Nov 25

Duration	Returns
1 Month	3.9%
3 Month	24.1%
6 Month	30.6%
1 Year	62.2%
3 Year	31.8%
5 Year	19%
10 Year
15 Year
Since launch	11.2%

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	1.86 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.41%
Other	98.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	100%	₹4,542 Cr	454,154,511 ↑ 22,344,000
Triparty Repo CBLO/Reverse Repo \| -	0%	₹15 Cr
Net Current Assets Net Current Assets \| -	0%	-₹12 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr
Cash Net Current Assets \| -	0%	₹0 Cr	00

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.