+91-22-489139095 సంవత్సరాల పెట్టుబడి కోసం ఉత్తమ SIP ప్లాన్లు 2022
ఉత్తమ SIP ప్రణాళికలు? వాటిని ఎలా ఎంచుకోవాలి? పెట్టుబడిదారుల మదిలో మెదులుతున్న కొన్ని సాధారణ ప్రశ్నలు ఇవి.SIP పెట్టుబడి అత్యంత క్రమశిక్షణ కలిగిన వాటిలో ఒకటిపెట్టుబడి పెడుతున్నారు ఎంపికలు ఎప్పుడుమ్యూచువల్ ఫండ్స్లో పెట్టుబడి పెట్టడం. అంతేకాకుండా, పెట్టుబడి యొక్క కనీస మొత్తం aSIP మ్యూచువల్ ఫండ్ INR 500 కంటే తక్కువగా ఉంటుంది. ఇది పెట్టుబడి పెట్టేలా చేస్తుందిటాప్ SIP చాలా సౌకర్యవంతంగా ప్లాన్ చేస్తుంది.
SIP పెట్టుబడి ఎందుకు చేయాలి?
మీరు SIP పెట్టుబడిలో నెలవారీ పెట్టుబడి పెట్టడం ప్రారంభించిన తర్వాత, మీ డబ్బు ప్రతిరోజూ పెరగడం ప్రారంభమవుతుంది (స్టాక్లో పెట్టుబడి పెట్టడం)సంత) ఇది మీ డబ్బు ఆదా చేయడమే కాకుండా, అలాగే వృద్ధి చెందుతుందని నిర్ధారిస్తుంది. వస్తువుల విలువ రోజురోజుకూ పెరుగుతున్నందున, మీ డబ్బు విలువ కూడా పెరగాలని మీరు అనుకోలేదా? బాగా, SIPమ్యూచువల్ ఫండ్స్ మీ కోసం చేయండి.
ఈ పెట్టుబడి విధానంతో పెట్టుబడిదారులు తమ లక్ష్యాలన్నింటిని పూర్తి చేసుకోవచ్చు. వివాహం అయినా లేదా కొత్త వాహనం కొనుగోలు అయినా, SIP మీకు సులభం చేస్తుంది. మీరు మీ లక్ష్యాల ప్రకారం (స్వల్పకాలిక లేదా దీర్ఘకాలిక) పెట్టుబడిని ప్రారంభించవచ్చు మరియు కొంత కాలం తర్వాత సంపదలో పెరుగుదలను పొందవచ్చు. అనే సాధనం ఉందిసిప్ కాలిక్యులేటర్ దీన్ని ఉపయోగించి మీరు నిర్దిష్ట లక్ష్యాన్ని సాధించడానికి పెట్టుబడి పెట్టాల్సిన మొత్తాన్ని కూడా లెక్కించవచ్చు.
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FY 22 - 23లో 5 సంవత్సరాల పెట్టుబడి కోసం ఉత్తమ SIP ప్లాన్లు
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Below is the key information for DSP World Gold Fund Returns up to 1 year are on ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for ICICI Prudential Regular Gold Savings Fund Below is the key information for ICICI Prudential Regular Gold Savings Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). Research Highlights for SBI Gold Fund Below is the key information for SBI Gold Fund Returns up to 1 year are on To generate returns that closely correspond to returns generated by Axis Gold ETF. Research Highlights for Axis Gold Fund Below is the key information for Axis Gold Fund Returns up to 1 year are on To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF). Research Highlights for HDFC Gold Fund Below is the key information for HDFC Gold Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Research Highlights for Nippon India Gold Savings Fund Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Research Highlights for Kotak Gold Fund Below is the key information for Kotak Gold Fund Returns up to 1 year are on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Research Highlights for Aditya Birla Sun Life Gold Fund Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Research Highlights for Franklin India Opportunities Fund Below is the key information for Franklin India Opportunities Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP World Gold Fund Growth ₹52.0314
↓ -0.41 ₹1,498 500 29.7 64.5 151.2 49.1 21.5 15.9 ICICI Prudential Regular Gold Savings Fund Growth ₹41.0675
↑ 0.03 ₹3,770 100 20.3 32.8 70.6 33.4 20 19.5 SBI Gold Fund Growth ₹38.7323
↑ 0.02 ₹8,457 500 19.9 32.7 70.4 33.2 20 19.6 Axis Gold Fund Growth ₹38.5435
↓ 0.00 ₹1,800 1,000 20 32.6 69.7 33.2 20.1 19.2 HDFC Gold Fund Growth ₹39.5835
↑ 0.03 ₹7,092 300 19.9 32.5 70.3 33.1 19.9 18.9 Nippon India Gold Savings Fund Growth ₹50.6503
↓ -0.05 ₹4,545 100 19.8 32.5 70 33.1 19.8 19 Kotak Gold Fund Growth ₹51.0213
↑ 0.17 ₹4,540 1,000 20.4 32.8 70.4 33.1 19.9 18.9 Aditya Birla Sun Life Gold Fund Growth ₹38.4786
↑ 0.06 ₹1,042 100 19.8 32.9 71 33 20.1 18.7 Franklin India Opportunities Fund Growth ₹254.813
↓ -0.26 ₹8,189 500 -2.1 2.9 -0.5 28.2 23.1 37.3 SBI PSU Fund Growth ₹32.7481
↓ -0.09 ₹5,714 500 1.8 3.2 4.1 26.7 28 23.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Dec 25 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP World Gold Fund ICICI Prudential Regular Gold Savings Fund SBI Gold Fund Axis Gold Fund HDFC Gold Fund Nippon India Gold Savings Fund Kotak Gold Fund Aditya Birla Sun Life Gold Fund Franklin India Opportunities Fund SBI PSU Fund Point 1 Bottom quartile AUM (₹1,498 Cr). Lower mid AUM (₹3,770 Cr). Highest AUM (₹8,457 Cr). Bottom quartile AUM (₹1,800 Cr). Upper mid AUM (₹7,092 Cr). Upper mid AUM (₹4,545 Cr). Lower mid AUM (₹4,540 Cr). Bottom quartile AUM (₹1,042 Cr). Top quartile AUM (₹8,189 Cr). Upper mid AUM (₹5,714 Cr). Point 2 Established history (18+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Oldest track record among peers (25 yrs). Established history (15+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 21.51% (upper mid). 5Y return: 19.97% (lower mid). 5Y return: 20.03% (lower mid). 5Y return: 20.06% (upper mid). 5Y return: 19.90% (bottom quartile). 5Y return: 19.79% (bottom quartile). 5Y return: 19.92% (bottom quartile). 5Y return: 20.05% (upper mid). 5Y return: 23.10% (top quartile). 5Y return: 28.00% (top quartile). Point 6 3Y return: 49.06% (top quartile). 3Y return: 33.43% (top quartile). 3Y return: 33.21% (upper mid). 3Y return: 33.19% (upper mid). 3Y return: 33.13% (upper mid). 3Y return: 33.10% (lower mid). 3Y return: 33.10% (lower mid). 3Y return: 33.01% (bottom quartile). 3Y return: 28.20% (bottom quartile). 3Y return: 26.71% (bottom quartile). Point 7 1Y return: 151.24% (top quartile). 1Y return: 70.59% (upper mid). 1Y return: 70.36% (upper mid). 1Y return: 69.73% (bottom quartile). 1Y return: 70.29% (lower mid). 1Y return: 70.03% (lower mid). 1Y return: 70.40% (upper mid). 1Y return: 70.95% (top quartile). 1Y return: -0.55% (bottom quartile). 1Y return: 4.07% (bottom quartile). Point 8 Alpha: -4.16 (bottom quartile). 1M return: 9.35% (upper mid). 1M return: 9.01% (lower mid). 1M return: 9.59% (top quartile). 1M return: 8.98% (lower mid). 1M return: 8.85% (bottom quartile). 1M return: 9.44% (upper mid). 1M return: 9.20% (upper mid). Alpha: 0.68 (top quartile). Alpha: -0.58 (bottom quartile). Point 9 Sharpe: 1.83 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Sharpe: 0.06 (bottom quartile). Sharpe: 0.09 (bottom quartile). Point 10 Information ratio: -1.04 (bottom quartile). Sharpe: 2.38 (lower mid). Sharpe: 2.42 (upper mid). Sharpe: 2.42 (upper mid). Sharpe: 2.41 (lower mid). Sharpe: 2.41 (upper mid). Sharpe: 2.49 (top quartile). Sharpe: 2.45 (top quartile). Information ratio: 1.78 (top quartile). Information ratio: -0.57 (bottom quartile). DSP World Gold Fund
ICICI Prudential Regular Gold Savings Fund
SBI Gold Fund
Axis Gold Fund
HDFC Gold Fund
Nippon India Gold Savings Fund
Kotak Gold Fund
Aditya Birla Sun Life Gold Fund
Franklin India Opportunities Fund
SBI PSU Fund
CAGR 3 సంవత్సరాలకు పైగా రాబడి మరియు ఫండ్ కనీసం 3 సంవత్సరాల మార్కెట్ చరిత్ర (ఫండ్ వయస్సు) కలిగి ఉంది మరియు నిర్వహణలో కనీసం 500 కోట్ల ఆస్తిని కలిగి ఉంటుంది.1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (17 Dec 25) ₹52.0314 ↓ -0.41 (-0.77 %) 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 30 Nov 20 ₹10,000 30 Nov 21 ₹9,903 30 Nov 22 ₹8,659 30 Nov 23 ₹9,599 30 Nov 24 ₹12,026 30 Nov 25 ₹27,573 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 25 Duration Returns 1 Month 14.4% 3 Month 29.7% 6 Month 64.5% 1 Year 151.2% 3 Year 49.1% 5 Year 21.5% 10 Year 15 Year Since launch 9.5% 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
- | GDX24% ₹367 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹23 Cr Net Receivables/Payables
Net Current Assets | -1% -₹20 Cr 2. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (18 Dec 25) ₹41.0675 ↑ 0.03 (0.08 %) 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 30 Nov 20 ₹10,000 30 Nov 21 ₹9,688 30 Nov 22 ₹10,449 30 Nov 23 ₹12,281 30 Nov 24 ₹14,858 30 Nov 25 ₹24,046 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 25 Duration Returns 1 Month 9.3% 3 Month 20.3% 6 Month 32.8% 1 Year 70.6% 3 Year 33.4% 5 Year 20% 10 Year 15 Year Since launch 10.5% 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 3. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (18 Dec 25) ₹38.7323 ↑ 0.02 (0.04 %) 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 30 Nov 20 ₹10,000 30 Nov 21 ₹9,698 30 Nov 22 ₹10,538 30 Nov 23 ₹12,397 30 Nov 24 ₹14,960 30 Nov 25 ₹24,267 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 25 Duration Returns 1 Month 9% 3 Month 19.9% 6 Month 32.7% 1 Year 70.4% 3 Year 33.2% 5 Year 20% 10 Year 15 Year Since launch 10% 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 4. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (18 Dec 25) ₹38.5435 ↓ 0.00 (0.00 %) 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 30 Nov 20 ₹10,000 30 Nov 21 ₹9,776 30 Nov 22 ₹10,573 30 Nov 23 ₹12,492 30 Nov 24 ₹15,037 30 Nov 25 ₹24,261 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 25 Duration Returns 1 Month 9.6% 3 Month 20% 6 Month 32.6% 1 Year 69.7% 3 Year 33.2% 5 Year 20.1% 10 Year 15 Year Since launch 10% 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 5. HDFC Gold Fund
HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (18 Dec 25) ₹39.5835 ↑ 0.03 (0.07 %) 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 30 Nov 20 ₹10,000 30 Nov 21 ₹9,719 30 Nov 22 ₹10,530 30 Nov 23 ₹12,340 30 Nov 24 ₹14,910 30 Nov 25 ₹24,143 Returns for HDFC Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 25 Duration Returns 1 Month 9% 3 Month 19.9% 6 Month 32.5% 1 Year 70.3% 3 Year 33.1% 5 Year 19.9% 10 Year 15 Year Since launch 10.2% 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 6. Nippon India Gold Savings Fund
Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (18 Dec 25) ₹50.6503 ↓ -0.05 (-0.10 %) 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 30 Nov 20 ₹10,000 30 Nov 21 ₹9,653 30 Nov 22 ₹10,445 30 Nov 23 ₹12,267 30 Nov 24 ₹14,786 30 Nov 25 ₹23,972 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 25 Duration Returns 1 Month 8.9% 3 Month 19.8% 6 Month 32.5% 1 Year 70% 3 Year 33.1% 5 Year 19.8% 10 Year 15 Year Since launch 11.6% 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 7. Kotak Gold Fund
Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (18 Dec 25) ₹51.0213 ↑ 0.17 (0.33 %) 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 30 Nov 20 ₹10,000 30 Nov 21 ₹9,788 30 Nov 22 ₹10,506 30 Nov 23 ₹12,325 30 Nov 24 ₹14,831 30 Nov 25 ₹23,984 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 25 Duration Returns 1 Month 9.4% 3 Month 20.4% 6 Month 32.8% 1 Year 70.4% 3 Year 33.1% 5 Year 19.9% 10 Year 15 Year Since launch 11.7% 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 8. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (18 Dec 25) ₹38.4786 ↑ 0.06 (0.16 %) 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 30 Nov 20 ₹10,000 30 Nov 21 ₹9,699 30 Nov 22 ₹10,501 30 Nov 23 ₹12,347 30 Nov 24 ₹14,876 30 Nov 25 ₹24,055 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 25 Duration Returns 1 Month 9.2% 3 Month 19.8% 6 Month 32.9% 1 Year 71% 3 Year 33% 5 Year 20.1% 10 Year 15 Year Since launch 10.3% 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 9. Franklin India Opportunities Fund
Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (17 Dec 25) ₹254.813 ↓ -0.26 (-0.10 %) Net Assets (Cr) ₹8,189 on 31 Oct 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.06 Information Ratio 1.78 Alpha Ratio 0.68 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 Nov 20 ₹10,000 30 Nov 21 ₹13,952 30 Nov 22 ₹14,394 30 Nov 23 ₹19,801 30 Nov 24 ₹29,167 30 Nov 25 ₹30,396 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 25 Duration Returns 1 Month -3.1% 3 Month -2.1% 6 Month 2.9% 1 Year -0.5% 3 Year 28.2% 5 Year 23.1% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.3% 2023 53.6% 2022 -1.9% 2021 29.7% 2020 27.3% 2019 5.4% 2018 -10.1% 2017 35.6% 2016 4.2% 2015 2.3% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 3.73 Yr. R. Janakiraman 1 Apr 13 12.59 Yr. Sandeep Manam 18 Oct 21 4.04 Yr. Data below for Franklin India Opportunities Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 24.53% Consumer Cyclical 16.82% Health Care 13% Technology 12.83% Basic Materials 8.66% Communication Services 5.45% Industrials 4.35% Energy 3.02% Utility 2.61% Consumer Defensive 1.62% Real Estate 0.55% Asset Allocation
Asset Class Value Cash 6.34% Equity 93.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5322156% ₹487 Cr 3,948,707
↑ 998,430 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN6% ₹467 Cr 4,981,006
↑ 4,981,006 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹303 Cr 9,548,090 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | MARUTI3% ₹274 Cr 169,582 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹247 Cr 1,661,519
↓ -810,710 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL3% ₹238 Cr 1,158,502 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 5262993% ₹225 Cr 814,231 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹222 Cr 637,966 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325553% ₹213 Cr 6,333,312 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK3% ₹213 Cr 2,153,280
↓ -1,934,662 10. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (18 Dec 25) ₹32.7481 ↓ -0.09 (-0.26 %) Net Assets (Cr) ₹5,714 on 31 Oct 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.09 Information Ratio -0.57 Alpha Ratio -0.58 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 Nov 20 ₹10,000 30 Nov 21 ₹13,886 30 Nov 22 ₹18,323 30 Nov 23 ₹23,973 30 Nov 24 ₹36,302 30 Nov 25 ₹38,023 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Dec 25 Duration Returns 1 Month -3.8% 3 Month 1.8% 6 Month 3.2% 1 Year 4.1% 3 Year 26.7% 5 Year 28% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.42 Yr. Data below for SBI PSU Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 37.03% Utility 29.3% Energy 13.78% Industrials 12.67% Basic Materials 5.75% Asset Allocation
Asset Class Value Cash 1.48% Equity 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN16% ₹930 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL10% ₹553 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹490 Cr 14,543,244 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328988% ₹476 Cr 16,535,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321558% ₹471 Cr 25,750,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹346 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹306 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹211 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328144% ₹208 Cr 2,427,235 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹167 Cr 3,850,000
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Research Highlights for DSP World Gold Fund