October 2022 کے لیے بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز

Updated on February 16, 2026 , 37791 views

ذیل کے معیار کی بنیاد پر ہم نے منتخب کیا ہے۔بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز October, 2022 کے لیے۔ ہم نے کم سے کم فنڈز فلٹر کیے ہیں۔100 کروڑ تمام زمروں سے زیر انتظام اثاثوں کی

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AUM > 100 کروڑ
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ٹاپ 11 بہترین میوچل فنڈز October 2022

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth	₹23.9895 ↓ -0.33	₹169	5,000	1,000	8.2	14	31.3	51.7	18.6	4.6	41.1
Canara Robeco Infrastructure Growth	₹165.46 ↑ 1.06	₹894	5,000	1,000	7.8	1.4	3.3	24.7	26.2	23.2	0.1
SBI PSU Fund Growth	₹36.7055 ↑ 0.18	₹5,817	5,000	500	7.4	7.8	17.7	33.3	34.3	27.5	11.3
Nippon India Japan Equity Fund Growth	₹25.4694 ↑ 0.23	₹269	5,000	100	7.3	17	16.6	31.4	18.9	8.5	19.8
Sundaram Infrastructure Advantage Fund Growth	₹100.205 ↑ 0.49	₹947	100,000	100	6.7	2.2	6.2	25.7	23.6	20.4	4.1
Franklin Build India Fund Growth	₹149.671 ↑ 0.76	₹3,036	5,000	500	6.4	2.8	6.3	23.9	28.1	23.6	3.7
Nippon India Power and Infra Fund Growth	₹355.176 ↑ 2.24	₹7,117	5,000	100	6	0.3	4.4	21.3	26.6	23.9	-0.5
LIC MF Infrastructure Fund Growth	₹50.751 ↑ 0.39	₹1,003	5,000	1,000	6	1.2	4.9	27.6	29	23.6	-3.7
Kotak Gold Fund Growth	₹57.5909 ↓ -0.07	₹5,213	5,000	1,000	6	23.5	50	72.2	36.8	24.6	70.4
Nippon India Gold Savings Fund Growth	₹57.4018 ↑ 0.03	₹5,301	5,000	100	5.8	23.4	50.3	72.5	37	24.8	71.2
Invesco India Gold Fund Growth	₹41.9851 ↑ 0.11	₹341	5,000	500	5.7	24.1	49.1	70.3	36.5	24.4	69.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Feb 26

Research Highlights & Commentary of 11 Funds showcased

Commentary	Edelweiss Emerging Markets Opportunities Equity Off-shore Fund	Canara Robeco Infrastructure	SBI PSU Fund	Nippon India Japan Equity Fund	Sundaram Infrastructure Advantage Fund	Franklin Build India Fund	Nippon India Power and Infra Fund	LIC MF Infrastructure Fund	Kotak Gold Fund	Nippon India Gold Savings Fund	Invesco India Gold Fund
Point 1	Bottom quartile AUM (₹169 Cr).	Lower mid AUM (₹894 Cr).	Top quartile AUM (₹5,817 Cr).	Bottom quartile AUM (₹269 Cr).	Lower mid AUM (₹947 Cr).	Upper mid AUM (₹3,036 Cr).	Highest AUM (₹7,117 Cr).	Lower mid AUM (₹1,003 Cr).	Upper mid AUM (₹5,213 Cr).	Upper mid AUM (₹5,301 Cr).	Bottom quartile AUM (₹341 Cr).
Point 2	Established history (11+ yrs).	Established history (20+ yrs).	Established history (15+ yrs).	Established history (11+ yrs).	Established history (20+ yrs).	Established history (16+ yrs).	Oldest track record among peers (21 yrs).	Established history (17+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).
Point 3	Rating: 3★ (upper mid).	Not Rated.	Rating: 2★ (lower mid).	Rating: 4★ (upper mid).	Not Rated.	Top rated.	Rating: 4★ (top quartile).	Not Rated.	Rating: 1★ (lower mid).	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 4.60% (bottom quartile).	5Y return: 23.19% (lower mid).	5Y return: 27.55% (top quartile).	5Y return: 8.51% (bottom quartile).	5Y return: 20.41% (bottom quartile).	5Y return: 23.56% (lower mid).	5Y return: 23.85% (upper mid).	5Y return: 23.57% (lower mid).	5Y return: 24.62% (upper mid).	5Y return: 24.75% (top quartile).	5Y return: 24.38% (upper mid).
Point 6	3Y return: 18.65% (bottom quartile).	3Y return: 26.16% (lower mid).	3Y return: 34.34% (upper mid).	3Y return: 18.87% (bottom quartile).	3Y return: 23.62% (bottom quartile).	3Y return: 28.07% (lower mid).	3Y return: 26.64% (lower mid).	3Y return: 28.99% (upper mid).	3Y return: 36.78% (top quartile).	3Y return: 37.00% (top quartile).	3Y return: 36.46% (upper mid).
Point 7	1Y return: 51.73% (upper mid).	1Y return: 24.66% (bottom quartile).	1Y return: 33.34% (upper mid).	1Y return: 31.41% (lower mid).	1Y return: 25.74% (lower mid).	1Y return: 23.89% (bottom quartile).	1Y return: 21.29% (bottom quartile).	1Y return: 27.64% (lower mid).	1Y return: 72.22% (top quartile).	1Y return: 72.47% (top quartile).	1Y return: 70.26% (upper mid).
Point 8	Alpha: -0.64 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: -0.22 (lower mid).	Alpha: -6.67 (lower mid).	Alpha: -9.98 (bottom quartile).	Alpha: 0.00 (top quartile).	Alpha: -15.06 (bottom quartile).	Alpha: -18.43 (bottom quartile).	1M return: 5.98% (bottom quartile).	1M return: 5.76% (bottom quartile).	1M return: 5.74% (bottom quartile).
Point 9	Sharpe: 2.63 (upper mid).	Sharpe: -0.18 (bottom quartile).	Sharpe: 0.33 (lower mid).	Sharpe: 1.41 (upper mid).	Sharpe: 0.00 (lower mid).	Sharpe: -0.05 (lower mid).	Sharpe: -0.20 (bottom quartile).	Sharpe: -0.21 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (top quartile).
Point 10	Information ratio: -0.95 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -0.47 (bottom quartile).	Information ratio: -1.25 (bottom quartile).	Information ratio: -0.15 (lower mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.34 (top quartile).	Information ratio: 0.28 (top quartile).	Sharpe: 4.63 (top quartile).	Sharpe: 4.46 (top quartile).	Sharpe: 4.43 (upper mid).

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Bottom quartile AUM (₹169 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 4.60% (bottom quartile).
3Y return: 18.65% (bottom quartile).
1Y return: 51.73% (upper mid).
Alpha: -0.64 (lower mid).
Sharpe: 2.63 (upper mid).
Information ratio: -0.95 (bottom quartile).

Canara Robeco Infrastructure

Lower mid AUM (₹894 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: High.
5Y return: 23.19% (lower mid).
3Y return: 26.16% (lower mid).
1Y return: 24.66% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.18 (bottom quartile).
Information ratio: 0.00 (lower mid).

SBI PSU Fund

Top quartile AUM (₹5,817 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 27.55% (top quartile).
3Y return: 34.34% (upper mid).
1Y return: 33.34% (upper mid).
Alpha: -0.22 (lower mid).
Sharpe: 0.33 (lower mid).
Information ratio: -0.47 (bottom quartile).

Nippon India Japan Equity Fund

Bottom quartile AUM (₹269 Cr).
Established history (11+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 8.51% (bottom quartile).
3Y return: 18.87% (bottom quartile).
1Y return: 31.41% (lower mid).
Alpha: -6.67 (lower mid).
Sharpe: 1.41 (upper mid).
Information ratio: -1.25 (bottom quartile).

Sundaram Infrastructure Advantage Fund

Lower mid AUM (₹947 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: High.
5Y return: 20.41% (bottom quartile).
3Y return: 23.62% (bottom quartile).
1Y return: 25.74% (lower mid).
Alpha: -9.98 (bottom quartile).
Sharpe: 0.00 (lower mid).
Information ratio: -0.15 (lower mid).

Franklin Build India Fund

Upper mid AUM (₹3,036 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 23.56% (lower mid).
3Y return: 28.07% (lower mid).
1Y return: 23.89% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.05 (lower mid).
Information ratio: 0.00 (upper mid).

Nippon India Power and Infra Fund

Highest AUM (₹7,117 Cr).
Oldest track record among peers (21 yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 23.85% (upper mid).
3Y return: 26.64% (lower mid).
1Y return: 21.29% (bottom quartile).
Alpha: -15.06 (bottom quartile).
Sharpe: -0.20 (bottom quartile).
Information ratio: 0.34 (top quartile).

LIC MF Infrastructure Fund

Lower mid AUM (₹1,003 Cr).
Established history (17+ yrs).
Not Rated.
Risk profile: High.
5Y return: 23.57% (lower mid).
3Y return: 28.99% (upper mid).
1Y return: 27.64% (lower mid).
Alpha: -18.43 (bottom quartile).
Sharpe: -0.21 (bottom quartile).
Information ratio: 0.28 (top quartile).

Kotak Gold Fund

Upper mid AUM (₹5,213 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.62% (upper mid).
3Y return: 36.78% (top quartile).
1Y return: 72.22% (top quartile).
1M return: 5.98% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 4.63 (top quartile).

Nippon India Gold Savings Fund

Upper mid AUM (₹5,301 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.75% (top quartile).
3Y return: 37.00% (top quartile).
1Y return: 72.47% (top quartile).
1M return: 5.76% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 4.46 (top quartile).

Invesco India Gold Fund

Bottom quartile AUM (₹341 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.38% (upper mid).
3Y return: 36.46% (upper mid).
1Y return: 70.26% (upper mid).
1M return: 5.74% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: 4.43 (upper mid).

*نیچے درج ذیل کی فہرست ہے۔ٹاپ میوچل فنڈز October، 2022 کے لیےاثاثے >= 100 کروڑ

1. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies

Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Bottom quartile AUM (₹169 Cr).
Established history (11+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 4.60% (bottom quartile).
3Y return: 18.65% (bottom quartile).
1Y return: 51.73% (upper mid).
Alpha: -0.64 (lower mid).
Sharpe: 2.63 (upper mid).
Information ratio: -0.95 (bottom quartile).

Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth
Launch Date	7 Jul 14
NAV (13 Feb 26)	₹23.9895 ↓ -0.33 (-1.35 %)
Net Assets (Cr)	₹169 on 31 Dec 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.04
Sharpe Ratio	2.63
Information Ratio	-0.95
Alpha Ratio	-0.64
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 Jan 21	₹10,000
31 Jan 22	₹8,938
31 Jan 23	₹8,042
31 Jan 24	₹7,669
31 Jan 25	₹8,630
31 Jan 26	₹13,335

Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450 Invest Now

Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26

Duration	Returns
1 Month	8.2%
3 Month	14%
6 Month	31.3%
1 Year	51.7%
3 Year	18.6%
5 Year	4.6%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	41.1%
2023	5.9%
2022	5.5%
2021	-16.8%
2020	-5.9%
2019	21.7%
2018	25.1%
2017	-7.2%
2016	30%
2015	9.8%

Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	7.82 Yr.
Bharat Lahoti	1 Oct 21	4.34 Yr.

Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Technology	27.66%
Financial Services	24.86%
Consumer Cyclical	12.11%
Communication Services	11.31%
Industrials	5.06%
Energy	4.92%
Basic Materials	2%
Real Estate	1.66%
Utility	1.05%
Consumer Defensive	0.96%
Health Care	0.94%

Asset Allocation

Asset Class	Value
Cash	6.29%
Equity	93.03%
Other	0.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Emerging Mkts Opps I (acc) USD Investment Fund \| -	97%	₹185 Cr	96,682
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	3%	₹7 Cr
Net Receivables/(Payables) CBLO \| -	0%	-₹1 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

2. Canara Robeco Infrastructure

T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for Canara Robeco Infrastructure

Lower mid AUM (₹894 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: High.
5Y return: 23.19% (lower mid).
3Y return: 26.16% (lower mid).
1Y return: 24.66% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.18 (bottom quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for Canara Robeco Infrastructure

Canara Robeco Infrastructure Growth
Launch Date	2 Dec 05
NAV (18 Feb 26)	₹165.46 ↑ 1.06 (0.64 %)
Net Assets (Cr)	₹894 on 31 Dec 25
Category	Equity - Sectoral
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.32
Sharpe Ratio	-0.18
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 Jan 21	₹10,000
31 Jan 22	₹15,478
31 Jan 23	₹16,229
31 Jan 24	₹24,420
31 Jan 25	₹29,225
31 Jan 26	₹31,221

Canara Robeco Infrastructure SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Canara Robeco Infrastructure

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26

Duration	Returns
1 Month	7.8%
3 Month	1.4%
6 Month	3.3%
1 Year	24.7%
3 Year	26.2%
5 Year	23.2%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.1%
2023	35.3%
2022	41.2%
2021	9%
2020	56.1%
2019	9%
2018	2.3%
2017	-19.1%
2016	40.2%
2015	2.1%

Fund Manager information for Canara Robeco Infrastructure

Name	Since	Tenure
Vishal Mishra	26 Jun 21	4.61 Yr.
Shridatta Bhandwaldar	29 Sep 18	7.35 Yr.

Data below for Canara Robeco Infrastructure as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	45.41%
Utility	12.54%
Basic Materials	10.29%
Energy	9.34%
Financial Services	8.27%
Technology	3.24%
Communication Services	3.06%
Consumer Cyclical	2.93%
Real Estate	1.11%

Asset Allocation

Asset Class	Value
Cash	3.81%
Equity	96.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 11 \| LT	10%	₹85 Cr	214,901 ↓ -3,000
State Bank of India (Financial Services) Equity, Since 31 Jul 24 \| SBIN	5%	₹48 Cr	442,500
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	5%	₹41 Cr	291,750
NTPC Ltd (Utilities) Equity, Since 30 Nov 18 \| NTPC	4%	₹39 Cr	1,106,480
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 19 \| BEL	4%	₹39 Cr	869,000 ↓ -25,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Sep 24 \| TATAPOWER	3%	₹30 Cr	810,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Jan 24 \| GVT&D	3%	₹29 Cr	89,735 ↓ -10,250
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	3%	₹27 Cr	136,600
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Jan 23 \| INDIGO	3%	₹27 Cr	58,250
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Oct 23 \| CGPOWER	3%	₹26 Cr	440,650

3. SBI PSU Fund

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

Top quartile AUM (₹5,817 Cr).
Established history (15+ yrs).
Rating: 2★ (lower mid).
Risk profile: High.
5Y return: 27.55% (top quartile).
3Y return: 34.34% (upper mid).
1Y return: 33.34% (upper mid).
Alpha: -0.22 (lower mid).
Sharpe: 0.33 (lower mid).
Information ratio: -0.47 (bottom quartile).

Below is the key information for SBI PSU Fund

SBI PSU Fund Growth
Launch Date	7 Jul 10
NAV (18 Feb 26)	₹36.7055 ↑ 0.18 (0.49 %)
Net Assets (Cr)	₹5,817 on 31 Dec 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.33
Information Ratio	-0.47
Alpha Ratio	-0.22
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 Jan 21	₹10,000
31 Jan 22	₹14,656
31 Jan 23	₹17,067
31 Jan 24	₹30,032
31 Jan 25	₹32,242
31 Jan 26	₹38,028

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26

Duration	Returns
1 Month	7.4%
3 Month	7.8%
6 Month	17.7%
1 Year	33.3%
3 Year	34.3%
5 Year	27.5%
10 Year
15 Year
Since launch	8.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.3%
2023	23.5%
2022	54%
2021	29%
2020	32.4%
2019	-10%
2018	6%
2017	-23.8%
2016	21.9%
2015	16.2%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	1.67 Yr.

Data below for SBI PSU Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	34.09%
Utility	29.59%
Energy	13.91%
Industrials	12.42%
Basic Materials	7.01%

Asset Allocation

Asset Class	Value
Cash	2.9%
Equity	97.02%
Debt	0.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	18%	₹1,069 Cr	9,927,500
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	10%	₹583 Cr	12,975,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| NTPC	9%	₹550 Cr	15,443,244
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| POWERGRID	9%	₹511 Cr	19,935,554 ↑ 2,300,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| GAIL	8%	₹488 Cr	29,150,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| BPCL	6%	₹354 Cr	9,700,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| BANKBARODA	6%	₹329 Cr	11,000,000
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| NMDC	4%	₹227 Cr	27,900,000
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| INDIANB	4%	₹221 Cr	2,427,235
Oil India Ltd (Energy) Equity, Since 31 Mar 24 \| OIL	3%	₹196 Cr	3,850,000

4. Nippon India Japan Equity Fund

The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Research Highlights for Nippon India Japan Equity Fund

Bottom quartile AUM (₹269 Cr).
Established history (11+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 8.51% (bottom quartile).
3Y return: 18.87% (bottom quartile).
1Y return: 31.41% (lower mid).
Alpha: -6.67 (lower mid).
Sharpe: 1.41 (upper mid).
Information ratio: -1.25 (bottom quartile).

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (18 Feb 26)	₹25.4694 ↑ 0.23 (0.91 %)
Net Assets (Cr)	₹269 on 31 Dec 25
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.45
Sharpe Ratio	1.41
Information Ratio	-1.25
Alpha Ratio	-6.67
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,175
31 Jan 23	₹9,578
31 Jan 24	₹10,854
31 Jan 25	₹12,069
31 Jan 26	₹14,825

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Nippon India Japan Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26

Duration	Returns
1 Month	7.3%
3 Month	17%
6 Month	16.6%
1 Year	31.4%
3 Year	18.9%
5 Year	8.5%
10 Year
15 Year
Since launch	9.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.8%
2023	9.3%
2022	18.7%
2021	-15.3%
2020	5.7%
2019
2018
2017
2016
2015

Fund Manager information for Nippon India Japan Equity Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.69 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

Data below for Nippon India Japan Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	27.04%
Technology	15.87%
Consumer Cyclical	15.73%
Financial Services	13.48%
Consumer Defensive	6.73%
Communication Services	6.35%
Real Estate	6.27%
Basic Materials	3.43%
Health Care	2.81%

Asset Allocation

Asset Class	Value
Cash	2.29%
Equity	97.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tokyo Electron Ltd (Technology) Equity, Since 31 Jul 18 \| TKY	4%	₹12 Cr	4,800
Komatsu Ltd (Industrials) Equity, Since 30 Jun 17 \| KOM1	4%	₹11 Cr	30,300
Mitsubishi UFJ Financial Group Inc (Financial Services) Equity, Since 31 Aug 14 \| 8306	4%	₹10 Cr	61,200
Mitsubishi Heavy Industries Ltd (Industrials) Equity, Since 30 Jun 25 \| MHVYF	4%	₹10 Cr	37,400
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| AJI	4%	₹10 Cr	48,000
SMC Corp (Industrials) Equity, Since 30 Jun 23 \| QMC	4%	₹10 Cr	2,800
Hitachi Ltd (Industrials) Equity, Since 31 Aug 14 \| 6501	4%	₹10 Cr	31,200
Mitsubishi Corp (Industrials) Equity, Since 30 Jun 25 \| 8058	4%	₹10 Cr	40,600
Toyota Motor Corp (Consumer Cyclical) Equity, Since 31 Aug 14 \| TOM	3%	₹10 Cr	47,000
Shin-Etsu Chemical Co Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 4063	3%	₹10 Cr	31,700

5. Sundaram Infrastructure Advantage Fund

To generate consistent long-term returns by investing predominantly in equity/equity-related instruments of companies engaged either directly or indirectly in infrastructure- and infrastructure related activities or expected to benefit from the growth and development of infrastructure

Research Highlights for Sundaram Infrastructure Advantage Fund

Lower mid AUM (₹947 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: High.
5Y return: 20.41% (bottom quartile).
3Y return: 23.62% (bottom quartile).
1Y return: 25.74% (lower mid).
Alpha: -9.98 (bottom quartile).
Sharpe: 0.00 (lower mid).
Information ratio: -0.15 (lower mid).

Below is the key information for Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund Growth
Launch Date	29 Sep 05
NAV (18 Feb 26)	₹100.205 ↑ 0.49 (0.50 %)
Net Assets (Cr)	₹947 on 31 Dec 25
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.37
Sharpe Ratio	0
Information Ratio	-0.15
Alpha Ratio	-9.98
Min Investment	100,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹15,182
31 Jan 23	₹15,190
31 Jan 24	₹22,755
31 Jan 25	₹25,279
31 Jan 26	₹27,393

Sundaram Infrastructure Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Sundaram Infrastructure 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 13 Feb 26

Duration	Returns
1 Month	6.7%
3 Month	2.2%
6 Month	6.2%
1 Year	25.7%
3 Year	23.6%
5 Year	20.4%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.1%
2023	23.8%
2022	41.7%
2021	2.1%
2020	49.5%
2019	10.4%
2018	2.2%
2017	-21.9%
2016	55.5%
2015	-0.5%

Fund Manager information for Sundaram Infrastructure Advantage Fund

Name	Since	Tenure
Siddarth Mohta	21 Jan 26	0.03 Yr.

Data below for Sundaram Infrastructure Advantage Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	38.75%
Utility	12.06%
Energy	11.66%
Communication Services	11.58%
Consumer Cyclical	6.98%
Basic Materials	6.67%
Financial Services	4.49%
Real Estate	2.04%
Health Care	0.95%
Technology	0.46%

Asset Allocation

Asset Class	Value
Cash	4.34%
Equity	95.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 09 \| LT	9%	₹83 Cr	210,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	9%	₹82 Cr	415,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	8%	₹71 Cr	510,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| NTPC	5%	₹48 Cr	1,340,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	4%	₹36 Cr	28,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 22 \| BEL	3%	₹30 Cr	675,000
State Bank of India (Financial Services) Equity, Since 28 Feb 22 \| SBIN	2%	₹22 Cr	200,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 19 \| BPCL	2%	₹21 Cr	575,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Mar 22 \| POWERGRID	2%	₹21 Cr	800,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	2%	₹20 Cr	145,000

6. Franklin Build India Fund

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Research Highlights for Franklin Build India Fund

Upper mid AUM (₹3,036 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 23.56% (lower mid).
3Y return: 28.07% (lower mid).
1Y return: 23.89% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.05 (lower mid).
Information ratio: 0.00 (upper mid).

Below is the key information for Franklin Build India Fund

Franklin Build India Fund Growth
Launch Date	4 Sep 09
NAV (18 Feb 26)	₹149.671 ↑ 0.76 (0.51 %)
Net Assets (Cr)	₹3,036 on 31 Dec 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.01
Sharpe Ratio	-0.05
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 Jan 21	₹10,000
31 Jan 22	₹14,734
31 Jan 23	₹15,797
31 Jan 24	₹25,867
31 Jan 25	₹29,250
31 Jan 26	₹31,672

Franklin Build India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26

Duration	Returns
1 Month	6.4%
3 Month	2.8%
6 Month	6.3%
1 Year	23.9%
3 Year	28.1%
5 Year	23.6%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	27.8%
2022	51.1%
2021	11.2%
2020	45.9%
2019	5.4%
2018	6%
2017	-10.7%
2016	43.3%
2015	8.4%

Fund Manager information for Franklin Build India Fund

Name	Since	Tenure
Ajay Argal	18 Oct 21	4.29 Yr.
Kiran Sebastian	7 Feb 22	3.99 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.

Data below for Franklin Build India Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	33.81%
Financial Services	16.07%
Utility	14.48%
Energy	13.67%
Communication Services	8.08%
Basic Materials	5.58%
Real Estate	2.64%
Consumer Cyclical	1.25%
Technology	1.16%

Asset Allocation

Asset Class	Value
Cash	3.26%
Equity	96.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹261 Cr	665,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| ONGC	6%	₹184 Cr	6,825,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	6%	₹176 Cr	1,260,000 ↑ 60,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	5%	₹161 Cr	350,000 ↑ 24,659
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	5%	₹142 Cr	3,978,727 ↓ -371,273
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹140 Cr	710,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| HDFCBANK	5%	₹139 Cr	1,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	5%	₹137 Cr	1,000,000
State Bank of India (Financial Services) Equity, Since 31 Jul 14 \| SBIN	4%	₹108 Cr	1,000,000
REC Ltd (Financial Services) Equity, Since 30 Sep 25 \| RECLTD	3%	₹98 Cr	2,700,000 ↑ 400,000

7. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Research Highlights for Nippon India Power and Infra Fund

Highest AUM (₹7,117 Cr).
Oldest track record among peers (21 yrs).
Rating: 4★ (top quartile).
Risk profile: High.
5Y return: 23.85% (upper mid).
3Y return: 26.64% (lower mid).
1Y return: 21.29% (bottom quartile).
Alpha: -15.06 (bottom quartile).
Sharpe: -0.20 (bottom quartile).
Information ratio: 0.34 (top quartile).

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (18 Feb 26)	₹355.176 ↑ 2.24 (0.64 %)
Net Assets (Cr)	₹7,117 on 31 Dec 25
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	-0.2
Information Ratio	0.34
Alpha Ratio	-15.06
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹14,955
31 Jan 23	₹16,453
31 Jan 24	₹27,930
31 Jan 25	₹30,936
31 Jan 26	₹31,936

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26

Duration	Returns
1 Month	6%
3 Month	0.3%
6 Month	4.4%
1 Year	21.3%
3 Year	26.6%
5 Year	23.9%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.5%
2023	26.9%
2022	58%
2021	10.9%
2020	48.9%
2019	10.8%
2018	-2.9%
2017	-21.1%
2016	61.7%
2015	0.1%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.7 Yr.
Rahul Modi	19 Aug 24	1.45 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	31.76%
Utility	24.23%
Consumer Cyclical	11.14%
Energy	10.76%
Basic Materials	7.94%
Technology	4.08%
Communication Services	3.05%
Financial Services	2.82%
Health Care	2.16%
Real Estate	1.9%

Asset Allocation

Asset Class	Value
Cash	0.17%
Equity	99.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	10%	₹650 Cr	4,660,000 ↑ 110,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| NTPC	9%	₹605 Cr	17,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	6%	₹389 Cr	989,337 ↓ -75,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| TATAPOWER	4%	₹289 Cr	7,900,789
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	3%	₹207 Cr	1,050,000 ↓ -150,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| ULTRACEMCO	3%	₹203 Cr	160,000 ↓ -10,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| CGPOWER	3%	₹176 Cr	3,020,014
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| BHEL	3%	₹171 Cr	6,500,000 ↓ -400,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| BHARATFORG	3%	₹170 Cr	1,179,635
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	2%	₹158 Cr	18,358,070 ↑ 860,913

8. LIC MF Infrastructure Fund

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

Research Highlights for LIC MF Infrastructure Fund

Lower mid AUM (₹1,003 Cr).
Established history (17+ yrs).
Not Rated.
Risk profile: High.
5Y return: 23.57% (lower mid).
3Y return: 28.99% (upper mid).
1Y return: 27.64% (lower mid).
Alpha: -18.43 (bottom quartile).
Sharpe: -0.21 (bottom quartile).
Information ratio: 0.28 (top quartile).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (18 Feb 26)	₹50.751 ↑ 0.39 (0.76 %)
Net Assets (Cr)	₹1,003 on 31 Dec 25
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.21
Sharpe Ratio	-0.21
Information Ratio	0.28
Alpha Ratio	-18.43
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 Jan 21	₹10,000
31 Jan 22	₹15,011
31 Jan 23	₹15,567
31 Jan 24	₹24,683
31 Jan 25	₹30,671
31 Jan 26	₹31,739

LIC MF Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for LIC MF Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26

Duration	Returns
1 Month	6%
3 Month	1.2%
6 Month	4.9%
1 Year	27.6%
3 Year	29%
5 Year	23.6%
10 Year
15 Year
Since launch	9.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	47.8%
2022	44.4%
2021	7.9%
2020	46.6%
2019	-0.1%
2018	13.3%
2017	-14.6%
2016	42.2%
2015	-2.2%

Fund Manager information for LIC MF Infrastructure Fund

Name	Since	Tenure
Yogesh Patil	18 Sep 20	5.38 Yr.
Mahesh Bendre	1 Jul 24	1.59 Yr.

Data below for LIC MF Infrastructure Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	48.01%
Consumer Cyclical	14.5%
Basic Materials	9.34%
Financial Services	6.56%
Utility	6.33%
Technology	3.72%
Real Estate	3.47%
Health Care	3.21%
Communication Services	2.91%

Asset Allocation

Asset Class	Value
Cash	1.95%
Equity	98.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	5%	₹48 Cr	1,051,964 ↓ -36,431
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	5%	₹43 Cr	686,379
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	5%	₹43 Cr	108,403
REC Ltd (Financial Services) Equity, Since 31 Jul 23 \| RECLTD	3%	₹33 Cr	901,191
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 25 \| APOLLOHOSP	3%	₹30 Cr	43,674
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	3%	₹28 Cr	93,271
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 23 \| SCHNEIDER	3%	₹26 Cr	377,034 ↑ 61,173
Bharat Bijlee Ltd (Industrials) Equity, Since 31 Jul 22 \| BBL	3%	₹26 Cr	92,624
Avalon Technologies Ltd (Technology) Equity, Since 31 Jul 23 \| AVALON	3%	₹25 Cr	289,118
Mahindra Lifespace Developers Ltd (Real Estate) Equity, Since 30 Jun 24 \| MAHLIFE	3%	₹24 Cr	659,065

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 (₹5,213 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.62% (upper mid).
3Y return: 36.78% (top quartile).
1Y return: 72.22% (top quartile).
1M return: 5.98% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 4.63 (top quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Growth
Launch Date	25 Mar 11
NAV (18 Feb 26)	₹57.5909 ↓ -0.07 (-0.13 %)
Net Assets (Cr)	₹5,213 on 31 Dec 25
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	4.63
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹9,630
31 Jan 23	₹11,266
31 Jan 24	₹12,247
31 Jan 25	₹15,860
31 Jan 26	₹29,505

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Kotak Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26

Duration	Returns
1 Month	6%
3 Month	23.5%
6 Month	50%
1 Year	72.2%
3 Year	36.8%
5 Year	24.6%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	14.87 Yr.
Jeetu Sonar	1 Oct 22	3.34 Yr.

Data below for Kotak Gold Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	1.63%
Other	98.37%

Top Securities Holdings / Portfolio

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

10. Nippon India Gold Savings Fund

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

Research Highlights for Nippon India Gold Savings Fund

Upper mid AUM (₹5,301 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.75% (top quartile).
3Y return: 37.00% (top quartile).
1Y return: 72.47% (top quartile).
1M return: 5.76% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 4.46 (top quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund Growth
Launch Date	7 Mar 11
NAV (18 Feb 26)	₹57.4018 ↑ 0.03 (0.05 %)
Net Assets (Cr)	₹5,301 on 31 Dec 25
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.35
Sharpe Ratio	4.46
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (2%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹9,635
31 Jan 23	₹11,321
31 Jan 24	₹12,369
31 Jan 25	₹15,957
31 Jan 26	₹31,222

Nippon India Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Nippon India Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26

Duration	Returns
1 Month	5.8%
3 Month	23.4%
6 Month	50.3%
1 Year	72.5%
3 Year	37%
5 Year	24.8%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Gold Savings Fund

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.11 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.5%
Other	98.5%

Top Securities Holdings / Portfolio

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

11. Invesco India Gold Fund

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

Research Highlights for Invesco India Gold Fund

Bottom quartile AUM (₹341 Cr).
Established history (14+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.38% (upper mid).
3Y return: 36.46% (upper mid).
1Y return: 70.26% (upper mid).
1M return: 5.74% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: 4.43 (upper mid).
Information ratio: 0.00 (upper mid).

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund Growth
Launch Date	5 Dec 11
NAV (18 Feb 26)	₹41.9851 ↑ 0.11 (0.25 %)
Net Assets (Cr)	₹341 on 31 Dec 25
Category	Gold - Gold
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.37
Sharpe Ratio	4.43
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹9,425
31 Jan 23	₹11,241
31 Jan 24	₹12,180
31 Jan 25	₹15,728
31 Jan 26	₹29,851

Invesco India Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Invesco India Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26

Duration	Returns
1 Month	5.7%
3 Month	24.1%
6 Month	49.1%
1 Year	70.3%
3 Year	36.5%
5 Year	24.4%
10 Year
15 Year
Since launch	10.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Invesco India Gold Fund

Name	Since	Tenure
Abhisek Bahinipati	1 Nov 25	0.25 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.59%
Other	95.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| -	97%	₹461 Cr	329,298 ↑ 47,500
Triparty Repo CBLO/Reverse Repo \| -	5%	₹23 Cr
Net Receivables / (Payables) CBLO \| -	2%	-₹8 Cr

Disclaimer:
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔