+91-22-4891390910، 20 سالہ سرمایہ کاری 2022 کے لیے 10 بہترین SIP پلان
بہترین SIP پلانز? ان کا انتخاب کیسے کریں؟ یہ کچھ عام سوالات ہیں جو سوچتے وقت سرمایہ کاروں کے ذہن میں آتے ہیں۔میوچل فنڈز میں سرمایہ کاری ایک کے ذریعےگھونٹ یا منظمسرمایہ کاری کا منصوبہ.SIP سرمایہ کاری سب سے زیادہ نظم و ضبط میں سے ایک ہےسرمایہ کاری میں سرمایہ کاری کرتے وقت اختیاراتباہمی چندہ.
مزید یہ کہ، SIP میوچل فنڈ میں سرمایہ کاری کی کم از کم رقم INR 500 سے کم ہے۔ اس سے سرمایہ کاری ہوتی ہے۔ٹاپ ایس آئی پی بہت آسان منصوبے.
آپ کو ایس آئی پی یا سیسٹیمیٹک انویسٹمنٹ پلان میں کیوں سرمایہ کاری کرنی چاہئے؟
میں سے کچھسرمایہ کاری کے فوائد ایک SIP میں ہیں:
کمپاؤنڈنگ کی طاقت
منظم سرمایہ کاری کے منصوبے بھی اس کا فائدہ پیش کرتے ہیں۔کمپاؤنڈنگ کی طاقت. سادہ سود تب ہوتا ہے جب آپ صرف اصل پر سود حاصل کرتے ہیں۔ مرکب سود کی صورت میں، سود کی رقم پرنسپل میں شامل کی جاتی ہے، اور سود کا حساب نئے پرنسپل (پرانے پرنسپل کے علاوہ منافع) پر کیا جاتا ہے۔ یہ عمل ہر بار جاری رہتا ہے۔ چونکہ ایس آئی پی میں میوچل فنڈز قسطوں میں ہوتے ہیں، اس لیے وہ کمپاؤنڈ ہوتے ہیں، جو ابتدائی طور پر لگائی گئی رقم میں مزید اضافہ کرتے ہیں۔
روپے کی لاگت کا اوسط
سب سے بڑا فائدہ جو ایک منظم سرمایہ کاری کا منصوبہ پیش کرتا ہے وہ روپیہ لاگت کا اوسط ہے جو کسی فرد کو اثاثہ کی خریداری کی قیمت کا اوسط نکالنے میں مدد کرتا ہے۔ میوچل فنڈ میں یکمشت سرمایہ کاری کرتے وقت ایک مخصوص تعداد میں یونٹ خریدے جاتے ہیں۔سرمایہ کار سب ایک ساتھ، ایس آئی پی کی صورت میں یونٹس کی خریداری ایک طویل مدت میں کی جاتی ہے اور یہ ماہانہ وقفوں (عام طور پر) پر یکساں طور پر پھیلی ہوئی ہیں۔ سرمایہ کاری وقت کے ساتھ پھیل جانے کی وجہ سے، سرمایہ کاری اسٹاک میں کی جاتی ہے۔مارکیٹ مختلف قیمت پوائنٹس پر سرمایہ کار کو اوسط لاگت کا فائدہ دیتا ہے، لہذا اصطلاح روپیہ لاگت کا اوسط۔
استطاعت
عوام کے لیے بچت شروع کرنے کے لیے SIPs ایک بہت ہی سستا آپشن ہے کیونکہ ہر قسط کے لیے درکار کم از کم رقم (وہ بھی ماہانہ!) INR 500 تک کم ہو سکتی ہے۔ کچھ میوچل فنڈ کمپنیاں کچھ ایسی پیشکش بھی کرتی ہیں جنہیںمائیکرو ایس آئی پی جہاں ٹکٹ کا سائز 100 روپے تک کم ہے۔
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خطرے میں کمی
یہ دیکھتے ہوئے کہ ایک منظم سرمایہ کاری کا منصوبہ طویل عرصے پر محیط ہے، کوئی اسٹاک مارکیٹ کے تمام ادوار، اتار چڑھاؤ اور اس سے بھی اہم طور پر مندی کو پکڑتا ہے۔ مندی میں، جب خوف زیادہ تر سرمایہ کاروں کو پکڑتا ہے، SIP کی قسطیں سرمایہ کاروں کی خریداری کو یقینی بناتی رہتی ہیں۔کم.
مالی سال 22 - 23 میں 10، 20 سالہ سرمایہ کاری کے لیے بہترین SIP پلان
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 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 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 Below is the key information for IDBI 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 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 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 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 To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. Research Highlights for ICICI Prudential Infrastructure Fund Below is the key information for ICICI Prudential Infrastructure 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 To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. Research Highlights for DSP India T.I.G.E.R Fund Below is the key information for DSP India T.I.G.E.R 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 (%) SBI Gold Fund Growth ₹44.9365
↓ -0.41 ₹15,691 500 -3.2 19.2 60.1 35.4 24.2 71.5 Aditya Birla Sun Life Gold Fund Growth ₹44.6641
↓ -0.35 ₹1,732 100 -3 20 60.6 35.1 24.1 72 IDBI Gold Fund Growth ₹39.816
↓ -0.27 ₹779 500 -3.1 19.6 59.6 35.2 24.1 79 ICICI Prudential Regular Gold Savings Fund Growth ₹47.4453
↓ -0.44 ₹6,452 100 -3.3 19 59.5 35.3 24 72 HDFC Gold Fund Growth ₹45.8248
↓ -0.37 ₹11,464 300 -3.3 19.2 59.5 35.2 24 71.3 Axis Gold Fund Growth ₹44.5215
↓ -0.42 ₹2,942 1,000 -3.5 19.3 59.3 34.8 24 69.8 Nippon India Gold Savings Fund Growth ₹58.6601
↓ -0.53 ₹7,179 100 -3.2 19.2 59.7 35.2 23.9 71.2 ICICI Prudential Infrastructure Fund Growth ₹197.93
↓ -2.37 ₹8,311 100 0.7 0.1 2.5 22.3 23.9 6.7 Kotak Gold Fund Growth ₹58.9319
↓ -0.56 ₹6,693 1,000 -3.2 19.4 59.4 35.1 23.8 70.4 DSP India T.I.G.E.R Fund Growth ₹349.273
↓ -3.74 ₹5,789 500 6.8 10.6 13.1 26 23.7 -2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Gold Fund Aditya Birla Sun Life Gold Fund IDBI Gold Fund ICICI Prudential Regular Gold Savings Fund HDFC Gold Fund Axis Gold Fund Nippon India Gold Savings Fund ICICI Prudential Infrastructure Fund Kotak Gold Fund DSP India T.I.G.E.R Fund Point 1 Highest AUM (₹15,691 Cr). Bottom quartile AUM (₹1,732 Cr). Bottom quartile AUM (₹779 Cr). Lower mid AUM (₹6,452 Cr). Top quartile AUM (₹11,464 Cr). Bottom quartile AUM (₹2,942 Cr). Upper mid AUM (₹7,179 Cr). Upper mid AUM (₹8,311 Cr). Upper mid AUM (₹6,693 Cr). Lower mid AUM (₹5,789 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (20+ yrs). Established history (15+ yrs). Oldest track record among peers (21 yrs). Point 3 Rating: 2★ (upper mid). Rating: 3★ (top quartile). Not Rated. Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Rating: 3★ (upper mid). Rating: 1★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 24.18% (top quartile). 5Y return: 24.13% (top quartile). 5Y return: 24.08% (upper mid). 5Y return: 24.02% (upper mid). 5Y return: 24.01% (upper mid). 5Y return: 23.99% (lower mid). 5Y return: 23.91% (lower mid). 5Y return: 23.91% (bottom quartile). 5Y return: 23.78% (bottom quartile). 5Y return: 23.74% (bottom quartile). Point 6 3Y return: 35.40% (top quartile). 3Y return: 35.12% (lower mid). 3Y return: 35.17% (upper mid). 3Y return: 35.34% (top quartile). 3Y return: 35.20% (upper mid). 3Y return: 34.83% (bottom quartile). 3Y return: 35.23% (upper mid). 3Y return: 22.25% (bottom quartile). 3Y return: 35.13% (lower mid). 3Y return: 26.02% (bottom quartile). Point 7 1Y return: 60.06% (top quartile). 1Y return: 60.58% (top quartile). 1Y return: 59.55% (upper mid). 1Y return: 59.45% (lower mid). 1Y return: 59.52% (upper mid). 1Y return: 59.29% (bottom quartile). 1Y return: 59.75% (upper mid). 1Y return: 2.54% (bottom quartile). 1Y return: 59.45% (lower mid). 1Y return: 13.12% (bottom quartile). Point 8 1M return: 3.15% (lower mid). 1M return: 3.59% (top quartile). 1M return: 3.54% (top quartile). 1M return: 3.02% (lower mid). 1M return: 3.31% (upper mid). 1M return: 2.86% (bottom quartile). 1M return: 3.27% (upper mid). Alpha: 0.00 (bottom quartile). 1M return: 3.18% (upper mid). Alpha: 0.00 (bottom quartile). Point 9 Alpha: 0.00 (top 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). Sharpe: 0.34 (bottom quartile). Alpha: 0.00 (bottom quartile). Sharpe: 0.68 (bottom quartile). Point 10 Sharpe: 1.76 (upper mid). Sharpe: 1.58 (bottom quartile). Sharpe: 1.60 (lower mid). Sharpe: 1.65 (upper mid). Sharpe: 1.74 (upper mid). Sharpe: 1.89 (top quartile). Sharpe: 1.58 (lower mid). Information ratio: 0.00 (bottom quartile). Sharpe: 1.94 (top quartile). Information ratio: 0.00 (bottom quartile). SBI Gold Fund
Aditya Birla Sun Life Gold Fund
IDBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
HDFC Gold Fund
Axis Gold Fund
Nippon India Gold Savings Fund
ICICI Prudential Infrastructure Fund
Kotak Gold Fund
DSP India T.I.G.E.R Fund
سی اے جی آر 5 سال سے زیادہ کی واپسی اور فنڈ جس میں کم از کم 5 سال کی مارکیٹ ہسٹری (فنڈ کی عمر) ہو اور کم از کم ہو۔500 کروڑ انتظام کے تحت اثاثہ.1. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (01 Jun 26) ₹44.9365 ↓ -0.41 (-0.91 %) Net Assets (Cr) ₹15,691 on 30 Apr 26 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 1.76 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 May 21 ₹10,000 31 May 22 ₹10,301 31 May 23 ₹12,026 31 May 24 ₹14,335 31 May 25 ₹18,578 31 May 26 ₹30,007 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month 3.1% 3 Month -3.2% 6 Month 19.2% 1 Year 60.1% 3 Year 35.4% 5 Year 24.2% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 71.5% 2023 19.6% 2022 14.1% 2021 12.6% 2020 -5.7% 2019 27.4% 2018 22.8% 2017 6.4% 2016 3.5% 2015 10% Fund Manager information for SBI Gold Fund
Name Since Tenure Viral Chhadva 1 Mar 26 0.17 Yr. Data below for SBI Gold Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 1.59% Other 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹15,710 Cr 1,232,736,194
↑ 33,250,000 Net Receivable / Payable
Net Current Assets | -0% -₹52 Cr Treps
CBLO/Reverse Repo | -0% ₹33 Cr 2. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (01 Jun 26) ₹44.6641 ↓ -0.35 (-0.77 %) Net Assets (Cr) ₹1,732 on 30 Apr 26 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.58 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 May 21 ₹10,000 31 May 22 ₹10,272 31 May 23 ₹11,929 31 May 24 ₹14,191 31 May 25 ₹18,394 31 May 26 ₹29,767 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month 3.6% 3 Month -3% 6 Month 20% 1 Year 60.6% 3 Year 35.1% 5 Year 24.1% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 72% 2023 18.7% 2022 14.5% 2021 12.3% 2020 -5% 2019 26% 2018 21.3% 2017 6.8% 2016 1.6% 2015 11.5% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 1.33 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 1.6% Other 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹1,731 Cr 132,137,210
↑ 1,914,367 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -0% ₹4 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹3 Cr 3. IDBI Gold Fund
IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (01 Jun 26) ₹39.816 ↓ -0.27 (-0.68 %) Net Assets (Cr) ₹779 on 30 Apr 26 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio 1.6 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 May 21 ₹10,000 31 May 22 ₹10,328 31 May 23 ₹12,228 31 May 24 ₹14,525 31 May 25 ₹18,792 31 May 26 ₹30,189 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month 3.5% 3 Month -3.1% 6 Month 19.6% 1 Year 59.6% 3 Year 35.2% 5 Year 24.1% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 18.7% 2022 14.8% 2021 12% 2020 -4% 2019 24.2% 2018 21.6% 2017 5.8% 2016 1.4% 2015 8.3% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 1.91 Yr. Data below for IDBI Gold Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 1.88% Other 98.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -100% ₹779 Cr 58,069,200
↑ 1,415,000 Treps
CBLO/Reverse Repo | -1% ₹4 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹4 Cr 4. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (01 Jun 26) ₹47.4453 ↓ -0.44 (-0.92 %) Net Assets (Cr) ₹6,452 on 30 Apr 26 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 1.65 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 May 21 ₹10,000 31 May 22 ₹10,330 31 May 23 ₹11,978 31 May 24 ₹14,288 31 May 25 ₹18,538 31 May 26 ₹29,834 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month 3% 3 Month -3.3% 6 Month 19% 1 Year 59.5% 3 Year 35.3% 5 Year 24% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 72% 2023 19.5% 2022 13.5% 2021 12.7% 2020 -5.4% 2019 26.6% 2018 22.7% 2017 7.4% 2016 0.8% 2015 8.9% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Manish Banthia 27 Sep 12 13.6 Yr. Nishit Patel 29 Dec 20 5.34 Yr. Ashwini Bharucha 1 Nov 25 0.5 Yr. Venus Ahuja 1 Nov 25 0.5 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 1.64% Other 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹6,162 Cr 491,634,458
↑ 13,035,487 Treps
CBLO/Reverse Repo | -1% ₹37 Cr Net Current Assets
Net Current Assets | -1% -₹34 Cr 5. HDFC Gold Fund
HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (01 Jun 26) ₹45.8248 ↓ -0.37 (-0.79 %) Net Assets (Cr) ₹11,464 on 30 Apr 26 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 1.74 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 May 21 ₹10,000 31 May 22 ₹10,301 31 May 23 ₹11,946 31 May 24 ₹14,276 31 May 25 ₹18,480 31 May 26 ₹29,715 Returns for HDFC Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month 3.3% 3 Month -3.3% 6 Month 19.2% 1 Year 59.5% 3 Year 35.2% 5 Year 24% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 71.3% 2023 18.9% 2022 14.1% 2021 12.7% 2020 -5.5% 2019 27.5% 2018 21.7% 2017 6.6% 2016 2.8% 2015 10.1% Fund Manager information for HDFC Gold Fund
Name Since Tenure Arun Agarwal 15 Feb 23 3.21 Yr. Nandita Menezes 29 Mar 25 1.09 Yr. Data below for HDFC Gold Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 1.28% Other 98.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹10,998 Cr 881,460,937
↑ 16,931,000 Net Current Assets
Net Current Assets | -0% -₹28 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹21 Cr 6. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (01 Jun 26) ₹44.5215 ↓ -0.42 (-0.94 %) Net Assets (Cr) ₹2,942 on 30 Apr 26 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.89 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 May 21 ₹10,000 31 May 22 ₹10,356 31 May 23 ₹12,099 31 May 24 ₹14,375 31 May 25 ₹18,543 31 May 26 ₹29,818 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month 2.9% 3 Month -3.5% 6 Month 19.3% 1 Year 59.3% 3 Year 34.8% 5 Year 24% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 69.8% 2023 19.2% 2022 14.7% 2021 12.5% 2020 -4.7% 2019 26.9% 2018 23.1% 2017 8.3% 2016 0.7% 2015 10.7% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 4.48 Yr. Pratik Tibrewal 1 Feb 25 1.24 Yr. Data below for Axis Gold Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 1.22% Other 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -100% ₹2,819 Cr 231,790,486
↑ 6,588,565 Net Receivables / (Payables)
CBLO | -1% -₹16 Cr Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -0% ₹6 Cr 7. Nippon India Gold Savings Fund
Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (01 Jun 26) ₹58.6601 ↓ -0.53 (-0.90 %) Net Assets (Cr) ₹7,179 on 30 Apr 26 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.35 Sharpe Ratio 1.58 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 May 21 ₹10,000 31 May 22 ₹10,275 31 May 23 ₹11,912 31 May 24 ₹14,231 31 May 25 ₹18,391 31 May 26 ₹29,647 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month 3.3% 3 Month -3.2% 6 Month 19.2% 1 Year 59.7% 3 Year 35.2% 5 Year 23.9% 10 Year 15 Year Since launch 12.3% 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 2.36 Yr. Data below for Nippon India Gold Savings Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 1.62% Other 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹7,181 Cr 581,787,572
↑ 12,095,589 Net Current Assets
Net Current Assets | -0% -₹15 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹12 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr Cash
Net Current Assets | -0% ₹0 Cr 00 8. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (01 Jun 26) ₹197.93 ↓ -2.37 (-1.18 %) Net Assets (Cr) ₹8,311 on 30 Apr 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 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 May 21 ₹10,000 31 May 22 ₹12,289 31 May 23 ₹15,941 31 May 24 ₹26,282 31 May 25 ₹28,419 31 May 26 ₹29,491 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month -1.2% 3 Month 0.7% 6 Month 0.1% 1 Year 2.5% 3 Year 22.3% 5 Year 23.9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 27.4% 2022 44.6% 2021 28.8% 2020 50.1% 2019 3.6% 2018 2.6% 2017 -14% 2016 40.8% 2015 2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8.91 Yr. Sharmila D’mello 30 Jun 22 3.84 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 47.14% Financial Services 10.2% Basic Materials 10.04% Utility 9.84% Real Estate 9.04% Energy 6.55% Consumer Cyclical 2.19% Communication Services 0.09% Asset Allocation
Asset Class Value Cash 4.96% Equity 95.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO9% ₹655 Cr 1,661,985
↑ 270,536 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT7% ₹528 Cr 1,505,704
↑ 100,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY5% ₹374 Cr 2,636,802
↑ 603,969 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325555% ₹346 Cr 9,326,448 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹226 Cr 98,292
↑ 33,738 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 5329293% ₹219 Cr 3,363,877
↑ 462,828 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jan 16 | CONCOR3% ₹219 Cr 5,142,440
↑ 2,109,364 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹212 Cr 2,005,608
↑ 73,641 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹209 Cr 574,561 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹192 Cr 1,429,725
↓ -100,000 9. Kotak Gold Fund
Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (01 Jun 26) ₹58.9319 ↓ -0.56 (-0.94 %) Net Assets (Cr) ₹6,693 on 30 Apr 26 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.94 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 May 21 ₹10,000 31 May 22 ₹10,319 31 May 23 ₹11,876 31 May 24 ₹14,143 31 May 25 ₹18,316 31 May 26 ₹29,482 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month 3.2% 3 Month -3.2% 6 Month 19.4% 1 Year 59.4% 3 Year 35.1% 5 Year 23.8% 10 Year 15 Year Since launch 12.4% 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 15.11 Yr. Jeetu Sonar 1 Oct 22 3.58 Yr. Data below for Kotak Gold Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 1.52% Other 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -100% ₹6,427 Cr 526,446,226
↑ 10,546,203 Triparty Repo
CBLO/Reverse Repo | -1% ₹36 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹24 Cr 10. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (01 Jun 26) ₹349.273 ↓ -3.74 (-1.06 %) Net Assets (Cr) ₹5,789 on 30 Apr 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.68 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 May 21 ₹10,000 31 May 22 ₹11,655 31 May 23 ₹14,449 31 May 24 ₹25,883 31 May 25 ₹25,501 31 May 26 ₹29,155 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 26 Duration Returns 1 Month 1.5% 3 Month 6.8% 6 Month 10.6% 1 Year 13.1% 3 Year 26% 5 Year 23.7% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -2.5% 2023 32.4% 2022 49% 2021 13.9% 2020 51.6% 2019 2.7% 2018 6.7% 2017 -17.2% 2016 47% 2015 4.1% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 15.87 Yr. Data below for DSP India T.I.G.E.R Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 27.68% Basic Materials 13.33% Financial Services 13% Utility 11.64% Consumer Cyclical 8.63% Energy 7.37% Health Care 6.56% Communication Services 3.04% Real Estate 1.51% Technology 1.43% Consumer Defensive 0.96% Asset Allocation
Asset Class Value Cash 4.85% Equity 95.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹262 Cr 7,063,207 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹224 Cr 301,630 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹206 Cr 588,665
↓ -89,980 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹163 Cr 680,825 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹151 Cr 849,969
↑ 37,224 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER3% ₹144 Cr 219,234 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 5328983% ₹139 Cr 4,694,365
↓ -873,209 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹122 Cr 2,705,180 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | 5003122% ₹119 Cr 4,196,344 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹111 Cr 834,973
↓ -195,952
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اکثر پوچھے گئے سوالات
1. کیا میں اس وقت کا انتخاب کر سکتا ہوں جب رقم ڈیبٹ کی جائے گی؟
A: نہیں، وہ مدت جب رقم آپ سے ڈیبٹ کی جائے گی۔بینک اکاؤنٹ کا انحصار SIP پر ہوگا جس میں آپ نے سرمایہ کاری کرنے کا فیصلہ کیا ہے۔ آپ اس کا انتخاب کرسکتے ہیں۔SIP میں سرمایہ کاری کریں۔ ایک سال کی مدت کے لیے 10+ سال تک۔ SIP کی مدت پر منحصر ہے، رقم آپ کے اکاؤنٹ سے کاٹی جائے گی۔
2. کیا SIP کی مدت اور مدت ایک ہی چیز/مدت ہے؟
A: ہاں، وہ ایک جیسے ہیں۔ جب آپ پیشکش کی دستاویز کو پڑھتے ہیں، تو SIP کی اصطلاح کو احتیاط سے چیک کریں، کیونکہ یہ آپ کو بتائے گا کہ آپ کے اکاؤنٹ سے کتنی رقم کاٹی جائے گی۔ مدت کا انتخاب مکمل طور پر سرمایہ کار کا انتخاب ہے۔
3. کیا SIPs کی مدت کو تبدیل کیا جا سکتا ہے؟
A: اگر آپ نے ایک ایسا منصوبہ منتخب کیا ہے جو SIP کو لازمی قرار دیتا ہے، تو آپ کو اس مدت کو مکمل کرنا ہوگا۔ مدت کے بعد، آپ پوری رقم نکال سکتے ہیں۔ تاہم، اگر آپ سرمایہ کاری کی تجدید کرنا چاہتے ہیں، تو آپ مدت کو تبدیل کر سکتے ہیں اور مزید توسیع شدہ مینڈیٹ کے ساتھ ایک مختلف SIP منتخب کر سکتے ہیں۔
4. کیا میں SIPs کے لیے سرمایہ کاری کی رقم کو تبدیل کر سکتا ہوں؟
A: آپ لچکدار SIPs میں سرمایہ کاری کرنے کا انتخاب کر سکتے ہیں۔ یہ SIPs آپ کو رقم کی رقم کو تبدیل کرنے کی اجازت دیتے ہیں جو آپ سرمایہ کاری کی مدت کے دوران لگا سکتے ہیں۔ اپنے دورِ اقتدار کے دوران، آپ اپنی رقم کے لحاظ سے SIPs میں سرمایہ کاری کرنے کی رقم کو تبدیل کر سکتے ہیں۔نقد بہاؤ.
5. طویل مدتی SIPs کیا ہیں؟
A: ایک طویل مدتی SIP وہ ہوگا جس میں آپ تقریباً 5 سے 10 سال تک سرمایہ کاری کرتے ہیں۔ مثالی طور پر، طویل مدتی SIPs میں اچھا منافع دینے کے زیادہ امکانات ہوتے ہیں۔
6. کیا میں میعاد سے پہلے SIP سے باہر نکل سکتا ہوں؟
A: بہتر ہو گا کہ اگر آپ SIP کی مدت پوری کرنے سے پہلے اس سے دستبردار نہ ہوں۔ بعض اوقات سرمایہ کاری میں ایگزٹ بوجھ نہیں ہوتا ہے، لیکن یہ مکمل طور پر مخصوص SIP پر منحصر ہوتا ہے۔ اگر آپ کو اپنی سرمایہ کاری کے بارے میں یقین نہیں ہے، تو آپ کو ایک سال کے لیے صرف INR 500 کی سرمایہ کاری کرکے چھوٹی شروعات کرنی چاہیے۔ جیسے جیسے آپ کا خطرہ مول لینے کی بھوک بڑھتی ہے، آپ اپنی سرمایہ کاری بڑھا سکتے ہیں۔
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۔
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Well explanation with indepth details.very inspirational information for investment in MF. Thanks.
Great! Informative SIP Thread. Very well covered and presented.