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UAE میں مقیم NRIs ہندوستان میں میوچل فنڈز میں کیسے سرمایہ کاری کر سکتے ہیں؟

Updated on October 17, 2025 , 11582 views

متحدہ عرب امارات (یو اے ای) میں رہنے والے غیر مقیم ہندوستانی کر سکتے ہیں۔میوچل فنڈز میں سرمایہ کاری کریں۔ ہندوستان میں وطن واپسی اور غیر وطن واپسی دونوں پربنیاد.باہمی چندہ غیرمقامی ہندوستانیوں (NRIs) کے لیے فوائد حاصل کرنے اور ملک کی ترقی میں حصہ لینے کے لیے سرمایہ کاری کا ایک اچھا اختیار ہے۔

UAE میں رہنے والے NRIs اپنے سرمایہ کاری کے مقاصد کے مطابق متعدد میوچل فنڈ اسکیموں میں سرمایہ کاری کر سکتے ہیں۔ اس کے علاوہ، جو سرمایہ کاری کے پورٹ فولیو کو متنوع بنانا چاہتا ہے اور وقت کے ساتھ زیادہ سے زیادہ منافع کمانا چاہتا ہے، میوچل فنڈز پر غور کرنے کا بہترین آپشن ہے۔

'The NRIs' Investment Inflows into India - A Pulse Study' کے عنوان سے کیے گئے ایک سروے کے مطابق متحدہ عرب امارات میں مقیم این آر آئیز کو آئندہ عام انتخابات کے بعد ہندوستان میں اپنی سرمایہ کاری کی آمد میں اضافے کی امید ہے۔ اہم اقتصادی طاقت کے ساتھ، متحدہ عرب امارات کی بڑی ہندوستانی کمیونٹی کو ہندوستان میں اندرونی سرمایہ کاری کے قدرتی ذریعہ کے طور پر دیکھا جا سکتا ہے کیونکہ زیادہ تر سرمایہ کاری کرتے ہیں۔ سرمایہ کاری کی ایک اہم وجہ منصوبہ بندی کرنا ہے۔ریٹائرمنٹ ان کے آبائی ملک میں.

سروے میں یہ بھی کہا گیا ہے کہ غیر مقیم ہندوستانی (این آر آئی) کی سرمایہ کاری وسیع پیمانے پر پھیلی ہوئی ہے۔رینج اثاثوں کی کلاسوں کا۔ ان میں سے کچھ طویل مدتی ہیں۔سرمایہ کاری کا منصوبہ (30%)، باضابطہ طور پر تشکیل شدہ ریٹائرمنٹ پلانز (26%) اور حکومت کے تعاون سے انفراسٹرکچر فنڈز (15%) وغیرہ۔

تاہم، کچھ اہم رہنما خطوط اور قواعد ہیں جن پر متحدہ عرب امارات میں مقیم NRI کو ہندوستان میں میوچل فنڈز میں اپنی سرمایہ کاری شروع کرنے کے لیے عمل کرنے کی ضرورت ہے۔

UAE

متحدہ عرب امارات میں رہنے والے این آر آئیز کے لیے میوچل فنڈز میں سرمایہ کاری

ہندوستان میں میوچل فنڈز میں سرمایہ کاری کرنے کے لیے کسی کو ہندوستانی کے ساتھ درج ذیل میں سے کوئی بھی اکاؤنٹ کھولنا ہوگا۔بینک:

NRE اکاؤنٹ

یہ غیر رہائشی بیرونی (NRE) اکاؤنٹ ہے جو بچت، موجودہ، فکسڈ یاریکرنگ ڈپازٹ. آپ کو اس اکاؤنٹ میں غیر ملکی کرنسی جمع کرنے کی ضرورت ہے۔ ہندوستانی کرنسی جمع کرنے کے قابل ہونے کے لیے، آپ کو NRO اکاؤنٹ کھولنا ہوگا۔ NRE اکاؤنٹ میں لین دین کی رقم کی کوئی بالائی حد نہیں ہے۔

این آر او اکاؤنٹ

این آر او یا غیر رہائشی عام اکاؤنٹ بچت یا کرنٹ اکاؤنٹ کی شکل میں ہے جو این آر آئیز کے لیے ہے کہ وہ اپنےآمدنی ہندوستان میں کمایا۔ NRO اکاؤنٹ میں، غیر ملکی کرنسی جمع ہونے کے بعد ہندوستانی روپے میں تبدیل ہو جاتی ہے۔ ایک این آر او اکاؤنٹ دوسرے این آر آئی کے ساتھ ساتھ رہائشی ہندوستانی (قریبی رشتہ داروں) کے ساتھ مشترکہ طور پر رکھا جا سکتا ہے۔

ایک بار جب آپ ان اکاؤنٹس میں سے کسی کو کھولتے ہیں، تو آپ کو KYC کے اصولوں کے تحت، اپنے KYC (اپنے گاہک کو جانیں) کامیابی کے ساتھ مکمل کرنے کی ضرورت ہے، جو کہ اس کے ذریعہ مقرر کیا گیا ہے۔SEBI (سیکیورٹیز ایکسچینج بورڈ آف انڈیا)۔ کوئی بھی SEBI کے رجسٹرڈ انٹرمیڈیٹس میں سے کسی کے ساتھ اپنا KYC مکمل کر سکتا ہے۔

متحدہ عرب امارات کے این آر آئیز کے لیے میوچل فنڈز میں سرمایہ کاری کرنے کا KYC طریقہ کار

اپنے KYC طریقہ کار کو کامیابی کے ساتھ مکمل کرنے کے لیے، UAE NRIs کو کچھ اہم مراحل مکمل کرنے اور دستاویزات پیش کرنے کی ضرورت ہے جیسے:

a KYC فارم

ایک این آر آئی کو جمع کرانے کی ضرورت ہے۔KYC فارم SEBI رجسٹرڈ انٹرمیڈیٹ میں بھری ہوئی تمام ضروری تفصیلات کے ساتھ۔ دستاویزات انٹرمیڈیٹ کو بذریعہ کورئیر/پوسٹ بھیجی جا سکتی ہیں۔

ب دستاویزات

درج ذیل ضروری دستاویزات ہیں جو جمع کرنے کی ضرورت ہے:

  • بیرون ملک ایڈریس کا ثبوت
  • ہندوستانی رہائشی ایڈریس کا ثبوت
  • ایک حالیہ تصویر
  • پاسپورٹ کاپی

مرچنٹ نیوی میں NRIs کی صورت میں، ایک میرینر کا اعلامیہ یا کنٹینیوئس ڈسچارج سرٹیفکیٹ کی تصدیق شدہ کاپی جمع کرانی ہوگی۔

بمقابلہ سرٹیفیکیٹ

NRIs یا PIOs (Person of India Origin) مندرجہ بالا دستاویزات بھارت میں رجسٹرڈ شیڈول کمرشل بینکوں کی بیرون ملک مقیم شاخوں کے مجاز عہدیداروں، جج، کورٹ مجسٹریٹ، پبلک نوٹریز، یا ملک میں ہندوستانی سفارت خانہ/قونصلیٹ جنرل سے تصدیق شدہ حاصل کر سکتے ہیں۔ واقع ہیں.

d ذاتی تصدیق میں (IPV)

SEBI کے قوانین کے مطابق، KYC کے عمل کے لیے IPV لازمی ہے۔ انٹرمیڈیٹ کو NRIs/PIOs کا IPV کرنا چاہیے۔

براہ کرم نوٹ کریں کہ جمع کراتے وقت مذکورہ بالا تمام دستاویزات/ ثبوت انگریزی زبان میں ہونے چاہئیں۔

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غیر مقیم ہندوستانی (این آر آئی) میوچل فنڈ ٹیکسیشن

سرمایہ مالی سال 2017-18 (تشخیص سال 2018-19) کے لیے این آر آئی میوچل فنڈ کی سرمایہ کاری پر ٹیکس کی شرحیں درج ذیل ہیں:

این آر آئیمیوچل فنڈز پر ٹیکس-کیپٹل گینز ٹیکس کی شرحیں- مالی سال 2017/2018 (AY- 2018-19)

میوچل فنڈ اسکیم کی اقسام شارٹ ٹرم کیپیٹل گینز (STCG) طویل مدتی کیپیٹل گینز (LTCG)
ایکویٹی فنڈز- STCG- اکائیاں ایک سال سے کم یا اس کے برابر، LTCG- اکائیاں ایک سال سے زیادہ منعقد ہوئیں 15% صفر
غیر ایکویٹی فنڈز- STCG- 3 سال یا اس سے کم کے لیے رکھے گئے یونٹس، LTCG- 3 سال سے زیادہ کے لیے رکھے گئے یونٹس فرد کے مطابقانکم ٹیکس بریکٹ درج شدہ فنڈز پر - 20% (اشاریہ کے ساتھ)، غیر فہرست شدہ فنڈز- 10% (بغیر اشاریہ کے)

منافع پر میوچل فنڈ ٹیکس

  • ایکویٹی فنڈز پر منافع: ایکویٹی فنڈز کے لیے یونٹ ہولڈر کے ہاتھ میں ملنے والا ڈیویڈنڈ مکمل طور پر ٹیکس سے پاک ہے۔ ڈیویڈنڈ بھی ٹیکس سے پاک ہے۔اے ایم سی.

  • ڈیبیٹ فنڈز پر منافع: AMC کو اس ڈیویڈنڈ آمدنی کو اپنے یونٹ ہولڈرز میں تقسیم کرنے سے پہلے 28.84% کا ڈیویڈنڈ ڈسٹری بیوشن ٹیکس (DDT) ادا کرنا ہوگا۔ a کی طرف سے موصول ہونے والی ڈیویڈنڈ آمدنیقرض فنڈ یونٹ ہولڈر بھی ٹیکس سے پاک ہے۔

ذیل میں AY 2018-19 کے لیے NRIs کے ذریعے MF کی ادائیگی پر لاگو TDS کی شرح ہے۔

میوچل فنڈز پر این آر آئی ٹیکسیشن- کیپیٹل گینز ٹیکس کی شرحیں- مالی سال 2017/2018 (AY- 2018-19)

این آر آئیز اور ٹی ڈی ایس کی شرح کے ذریعہ میوچل فنڈ کی تلافی STCG اور TDS کی شرح LTCG اور TDS کی شرح
ایم ایف اسکیم کی قسم
ایکویٹی اورینٹڈ فنڈز 15% صفر
قرض فنڈز 30% لسٹڈ فنڈز پر- 20% (اشاریہ سازی کے ساتھ)، غیر فہرست شدہ فنڈز- 10% (بغیر اشاریہ کے)

UAE NRIs کے لیے بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Sub Cat.
DSP World Gold Fund Growth 59.959.9108.455.218.115.9 Global
Franklin India Short Term Income Plan - Retail Plan Growth 192.1192.1192.147.332.5 Short term Bond
IDBI Gold Fund Growth 3436.968.835.92018.7 Gold
Axis Gold Fund Growth 33.63667.335.619.519.2 Gold
SBI Gold Fund Growth 33.235.967.535.519.319.6 Gold
HDFC Gold Fund Growth 33.135.867.235.419.118.9 Gold
Aditya Birla Sun Life Gold Fund Growth 33.635.667.635.319.118.7 Gold
ICICI Prudential Regular Gold Savings Fund Growth 33.135.867.135.319.219.5 Gold
Nippon India Gold Savings Fund Growth 3335.767.135.21919 Gold
Kotak Gold Fund Growth 32.835.866.7351918.9 Gold
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Oct 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryDSP World Gold FundFranklin India Short Term Income Plan - Retail PlanIDBI Gold FundAxis Gold FundSBI Gold FundHDFC Gold FundAditya Birla Sun Life Gold FundICICI Prudential Regular Gold Savings FundNippon India Gold Savings FundKotak Gold Fund
Point 1Lower mid AUM (₹1,421 Cr).Bottom quartile AUM (₹13 Cr).Bottom quartile AUM (₹254 Cr).Lower mid AUM (₹1,272 Cr).Highest AUM (₹5,221 Cr).Top quartile AUM (₹4,915 Cr).Bottom quartile AUM (₹725 Cr).Upper mid AUM (₹2,603 Cr).Upper mid AUM (₹3,439 Cr).Upper mid AUM (₹3,506 Cr).
Point 2Established history (18+ yrs).Oldest track record among peers (23 yrs).Established history (13+ yrs).Established history (14+ yrs).Established history (14+ yrs).Established history (14+ yrs).Established history (13+ yrs).Established history (14+ yrs).Established history (14+ yrs).Established history (14+ yrs).
Point 3Top rated.Rating: 2★ (upper mid).Not Rated.Rating: 1★ (lower mid).Rating: 2★ (upper mid).Rating: 1★ (lower mid).Rating: 3★ (top quartile).Rating: 1★ (bottom quartile).Rating: 2★ (upper mid).Rating: 1★ (bottom quartile).
Point 4Risk profile: High.Risk profile: Moderate.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 18.05% (bottom quartile).1Y return: 192.10% (top quartile).5Y return: 20.00% (top quartile).5Y return: 19.54% (upper mid).5Y return: 19.26% (upper mid).5Y return: 19.07% (lower mid).5Y return: 19.13% (lower mid).5Y return: 19.20% (upper mid).5Y return: 18.99% (bottom quartile).5Y return: 18.97% (bottom quartile).
Point 63Y return: 55.16% (top quartile).1M return: 192.10% (top quartile).3Y return: 35.93% (upper mid).3Y return: 35.56% (upper mid).3Y return: 35.55% (upper mid).3Y return: 35.36% (lower mid).3Y return: 35.34% (lower mid).3Y return: 35.28% (bottom quartile).3Y return: 35.24% (bottom quartile).3Y return: 34.99% (bottom quartile).
Point 71Y return: 108.36% (top quartile).Sharpe: -90.89 (bottom quartile).1Y return: 68.84% (upper mid).1Y return: 67.32% (lower mid).1Y return: 67.50% (upper mid).1Y return: 67.25% (lower mid).1Y return: 67.64% (upper mid).1Y return: 67.11% (bottom quartile).1Y return: 67.11% (bottom quartile).1Y return: 66.74% (bottom quartile).
Point 8Alpha: 3.15 (top quartile).Information ratio: -2.42 (bottom quartile).1M return: 20.38% (top quartile).1M return: 19.22% (upper mid).1M return: 18.52% (upper mid).1M return: 18.39% (bottom quartile).1M return: 18.90% (upper mid).1M return: 18.25% (bottom quartile).1M return: 18.41% (lower mid).1M return: 18.40% (lower mid).
Point 9Sharpe: 1.80 (bottom quartile).Yield to maturity (debt): 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).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 10Information ratio: -1.09 (bottom quartile).Modified duration: 0.00 yrs (top quartile).Sharpe: 2.38 (bottom quartile).Sharpe: 2.57 (upper mid).Sharpe: 2.58 (upper mid).Sharpe: 2.55 (lower mid).Sharpe: 2.66 (top quartile).Sharpe: 2.55 (upper mid).Sharpe: 2.52 (lower mid).Sharpe: 2.58 (top quartile).

DSP World Gold Fund

  • Lower mid AUM (₹1,421 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 18.05% (bottom quartile).
  • 3Y return: 55.16% (top quartile).
  • 1Y return: 108.36% (top quartile).
  • Alpha: 3.15 (top quartile).
  • Sharpe: 1.80 (bottom quartile).
  • Information ratio: -1.09 (bottom quartile).

Franklin India Short Term Income Plan - Retail Plan

  • Bottom quartile AUM (₹13 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 192.10% (top quartile).
  • 1M return: 192.10% (top quartile).
  • Sharpe: -90.89 (bottom quartile).
  • Information ratio: -2.42 (bottom quartile).
  • Yield to maturity (debt): 0.00% (top quartile).
  • Modified duration: 0.00 yrs (top quartile).

IDBI Gold Fund

  • Bottom quartile AUM (₹254 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.00% (top quartile).
  • 3Y return: 35.93% (upper mid).
  • 1Y return: 68.84% (upper mid).
  • 1M return: 20.38% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 2.38 (bottom quartile).

Axis Gold Fund

  • Lower mid AUM (₹1,272 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.54% (upper mid).
  • 3Y return: 35.56% (upper mid).
  • 1Y return: 67.32% (lower mid).
  • 1M return: 19.22% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.57 (upper mid).

SBI Gold Fund

  • Highest AUM (₹5,221 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.26% (upper mid).
  • 3Y return: 35.55% (upper mid).
  • 1Y return: 67.50% (upper mid).
  • 1M return: 18.52% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.58 (upper mid).

HDFC Gold Fund

  • Top quartile AUM (₹4,915 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.07% (lower mid).
  • 3Y return: 35.36% (lower mid).
  • 1Y return: 67.25% (lower mid).
  • 1M return: 18.39% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.55 (lower mid).

Aditya Birla Sun Life Gold Fund

  • Bottom quartile AUM (₹725 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.13% (lower mid).
  • 3Y return: 35.34% (lower mid).
  • 1Y return: 67.64% (upper mid).
  • 1M return: 18.90% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.66 (top quartile).

ICICI Prudential Regular Gold Savings Fund

  • Upper mid AUM (₹2,603 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.20% (upper mid).
  • 3Y return: 35.28% (bottom quartile).
  • 1Y return: 67.11% (bottom quartile).
  • 1M return: 18.25% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.55 (upper mid).

Nippon India Gold Savings Fund

  • Upper mid AUM (₹3,439 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.99% (bottom quartile).
  • 3Y return: 35.24% (bottom quartile).
  • 1Y return: 67.11% (bottom quartile).
  • 1M return: 18.41% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.52 (lower mid).

Kotak Gold Fund

  • Upper mid AUM (₹3,506 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.97% (bottom quartile).
  • 3Y return: 34.99% (bottom quartile).
  • 1Y return: 66.74% (bottom quartile).
  • 1M return: 18.40% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.58 (top quartile).

*فنڈز کی فہرست نزولی ترتیب میں گزشتہ 3 سال کے ریٹرن پر مبنی ہے۔

1. DSP World Gold Fund

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

Research Highlights for DSP World Gold Fund

  • Lower mid AUM (₹1,421 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 18.05% (bottom quartile).
  • 3Y return: 55.16% (top quartile).
  • 1Y return: 108.36% (top quartile).
  • Alpha: 3.15 (top quartile).
  • Sharpe: 1.80 (bottom quartile).
  • Information ratio: -1.09 (bottom quartile).
  • Top sector: Basic Materials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding BGF World Gold I2 (~76.6%).
  • Top-3 holdings concentration ~100.2%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (16 Oct 25) ₹48.2112 ↑ 1.12   (2.37 %)
Net Assets (Cr) ₹1,421 on 31 Aug 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 1.8
Information Ratio -1.09
Alpha Ratio 3.15
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹7,753
30 Sep 22₹6,406
30 Sep 23₹7,497
30 Sep 24₹10,968
30 Sep 25₹21,899

DSP World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 25

DurationReturns
1 Month 18.2%
3 Month 59.9%
6 Month 59.9%
1 Year 108.4%
3 Year 55.2%
5 Year 18.1%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jay Kothari1 Mar 1312.51 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials95.55%
Asset Allocation
Asset ClassValue
Cash1.55%
Equity95.62%
Debt0.01%
Other2.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
77%₹1,088 Cr1,545,650
↓ -32,885
VanEck Gold Miners ETF
- | GDX
22%₹318 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹18 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹3 Cr

2. Franklin India Short Term Income Plan - Retail Plan

The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.

Research Highlights for Franklin India Short Term Income Plan - Retail Plan

  • Bottom quartile AUM (₹13 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 192.10% (top quartile).
  • 1M return: 192.10% (top quartile).
  • Sharpe: -90.89 (bottom quartile).
  • Information ratio: -2.42 (bottom quartile).
  • Yield to maturity (debt): 0.00% (top quartile).
  • Modified duration: 0.00 yrs (top quartile).
  • Average maturity: 0.00 yrs (top quartile).
  • Exit load: 0-1 Years (0.5%),1 Years and above(NIL).

Below is the key information for Franklin India Short Term Income Plan - Retail Plan

Franklin India Short Term Income Plan - Retail Plan
Growth
Launch Date 31 Jan 02
NAV (02 May 25) ₹15,041.3 ↑ 0.11   (0.00 %)
Net Assets (Cr) ₹13 on 31 Mar 25
Category Debt - Short term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0
Sharpe Ratio -90.89
Information Ratio -2.42
Alpha Ratio -6.74
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹12,081
30 Sep 22₹13,040
30 Sep 23₹14,242
30 Sep 24₹14,242

Franklin India Short Term Income Plan - Retail Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹287,982.
Net Profit of ₹107,982
Invest Now

Purchase not allowed

Returns for Franklin India Short Term Income Plan - Retail Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 25

DurationReturns
1 Month 192.1%
3 Month 192.1%
6 Month 192.1%
1 Year 192.1%
3 Year 47.3%
5 Year 32.5%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
NameSinceTenure

Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. IDBI Gold Fund

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

Research Highlights for IDBI Gold Fund

  • Bottom quartile AUM (₹254 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.00% (top quartile).
  • 3Y return: 35.93% (upper mid).
  • 1Y return: 68.84% (upper mid).
  • 1M return: 20.38% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 2.38 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Top bond sector: Cash Equivalent.
  • Largest holding LIC MF Gold ETF (~98.9%).
  • Top-3 holdings concentration ~100.9%.

Below is the key information for IDBI Gold Fund

IDBI Gold Fund
Growth
Launch Date 14 Aug 12
NAV (17 Oct 25) ₹34.2621 ↑ 1.18   (3.58 %)
Net Assets (Cr) ₹254 on 31 Aug 25
Category Gold - Gold
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.64
Sharpe Ratio 2.38
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

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

IDBI Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for IDBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 25

DurationReturns
1 Month 20.4%
3 Month 34%
6 Month 36.9%
1 Year 68.8%
3 Year 35.9%
5 Year 20%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.7%
2023 14.8%
2022 12%
2021 -4%
2020 24.2%
2019 21.6%
2018 5.8%
2017 1.4%
2016 8.3%
2015 -8.7%
Fund Manager information for IDBI Gold Fund
NameSinceTenure
Sumit Bhatnagar1 Jun 241.25 Yr.

Data below for IDBI Gold Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash2.08%
Other97.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC MF Gold ETF
- | -
99%₹251 Cr270,044
↑ 31,450
Treps
CBLO/Reverse Repo | -
2%₹4 Cr
Net Receivables / (Payables)
CBLO | -
0%-₹1 Cr

4. Axis Gold Fund

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

Research Highlights for Axis Gold Fund

  • Lower mid AUM (₹1,272 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.54% (upper mid).
  • 3Y return: 35.56% (upper mid).
  • 1Y return: 67.32% (lower mid).
  • 1M return: 19.22% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.57 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Top bond sector: Cash Equivalent.
  • Largest holding Axis Gold ETF (~99.5%).
  • Top-3 holdings concentration ~100.2%.

Below is the key information for Axis Gold Fund

Axis Gold Fund
Growth
Launch Date 20 Oct 11
NAV (17 Oct 25) ₹38.0869 ↑ 1.17   (3.17 %)
Net Assets (Cr) ₹1,272 on 31 Aug 25
Category Gold - Gold
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 2.57
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹9,072
30 Sep 22₹9,818
30 Sep 23₹11,221
30 Sep 24₹14,428
30 Sep 25₹21,617

Axis Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Axis Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 25

DurationReturns
1 Month 19.2%
3 Month 33.6%
6 Month 36%
1 Year 67.3%
3 Year 35.6%
5 Year 19.5%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Aditya Pagaria9 Nov 213.81 Yr.
Pratik Tibrewal1 Feb 250.58 Yr.

Data below for Axis Gold Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash2.14%
Other97.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -
99%₹1,265 Cr147,128,710
↑ 5,400,000
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
1%₹8 Cr
Net Receivables / (Payables)
CBLO | -
0%-₹1 Cr

5. SBI Gold Fund

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

Research Highlights for SBI Gold Fund

  • Highest AUM (₹5,221 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.26% (upper mid).
  • 3Y return: 35.55% (upper mid).
  • 1Y return: 67.50% (upper mid).
  • 1M return: 18.52% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.58 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding SBI Gold ETF (~100.0%).
  • Top-3 holdings concentration ~100.9%.

Below is the key information for SBI Gold Fund

SBI Gold Fund
Growth
Launch Date 12 Sep 11
NAV (17 Oct 25) ₹38.121 ↑ 0.97   (2.60 %)
Net Assets (Cr) ₹5,221 on 31 Aug 25
Category Gold - Gold
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 0.3
Sharpe Ratio 2.58
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹9,030
30 Sep 22₹9,763
30 Sep 23₹11,132
30 Sep 24₹14,369
30 Sep 25₹21,663

SBI Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for SBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 25

DurationReturns
1 Month 18.5%
3 Month 33.2%
6 Month 35.9%
1 Year 67.5%
3 Year 35.5%
5 Year 19.3%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Raviprakash Sharma12 Sep 1113.98 Yr.

Data below for SBI Gold Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash1.46%
Other98.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
100%₹5,221 Cr593,717,240
↑ 32,905,406
Treps
CBLO/Reverse Repo | -
0%₹23 Cr
Net Receivable / Payable
CBLO | -
0%-₹22 Cr

6. HDFC Gold Fund

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

Research Highlights for HDFC Gold Fund

  • Top quartile AUM (₹4,915 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.07% (lower mid).
  • 3Y return: 35.36% (lower mid).
  • 1Y return: 67.25% (lower mid).
  • 1M return: 18.39% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.55 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding HDFC Gold ETF (~100.0%).
  • Top-3 holdings concentration ~100.6%.

Below is the key information for HDFC Gold Fund

HDFC Gold Fund
Growth
Launch Date 24 Oct 11
NAV (17 Oct 25) ₹38.92 ↑ 0.96   (2.52 %)
Net Assets (Cr) ₹4,915 on 31 Aug 25
Category Gold - Gold
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.49
Sharpe Ratio 2.55
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹8,979
30 Sep 22₹9,716
30 Sep 23₹11,065
30 Sep 24₹14,244
30 Sep 25₹21,453

HDFC Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for HDFC Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 25

DurationReturns
1 Month 18.4%
3 Month 33.1%
6 Month 35.8%
1 Year 67.2%
3 Year 35.4%
5 Year 19.1%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Arun Agarwal15 Feb 232.54 Yr.
Nandita Menezes29 Mar 250.43 Yr.

Data below for HDFC Gold Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash1.62%
Other98.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | -
100%₹4,914 Cr558,222,024
↑ 22,311,579
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
0%₹14 Cr
Net Current Assets
Net Current Assets | -
0%-₹14 Cr

7. Aditya Birla Sun Life Gold Fund

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

Research Highlights for Aditya Birla Sun Life Gold Fund

  • Bottom quartile AUM (₹725 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.13% (lower mid).
  • 3Y return: 35.34% (lower mid).
  • 1Y return: 67.64% (upper mid).
  • 1M return: 18.90% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.66 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding Aditya BSL Gold ETF (~99.9%).
  • Top-3 holdings concentration ~100.4%.

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

Aditya Birla Sun Life Gold Fund
Growth
Launch Date 20 Mar 12
NAV (17 Oct 25) ₹37.974 ↑ 1.09   (2.95 %)
Net Assets (Cr) ₹725 on 31 Aug 25
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 2.66
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹8,974
30 Sep 22₹9,669
30 Sep 23₹11,048
30 Sep 24₹14,179
30 Sep 25₹21,356

Aditya Birla Sun Life Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Aditya Birla Sun Life Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 25

DurationReturns
1 Month 18.9%
3 Month 33.6%
6 Month 35.6%
1 Year 67.6%
3 Year 35.3%
5 Year 19.1%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Priya Sridhar31 Dec 240.67 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.51%
Other98.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
100%₹724 Cr79,896,220
↑ 3,972,596
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
0%₹2 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹1 Cr

8. ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF). However, there can be no assurance that the investment objectives of the Scheme will be realized.

Research Highlights for ICICI Prudential Regular Gold Savings Fund

  • Upper mid AUM (₹2,603 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 19.20% (upper mid).
  • 3Y return: 35.28% (bottom quartile).
  • 1Y return: 67.11% (bottom quartile).
  • 1M return: 18.25% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.55 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding ICICI Pru Gold ETF (~99.7%).
  • Top-3 holdings concentration ~100.9%.

Below is the key information for ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund
Growth
Launch Date 11 Oct 11
NAV (17 Oct 25) ₹40.312 ↑ 1.07   (2.74 %)
Net Assets (Cr) ₹2,603 on 31 Aug 25
Category Gold - Gold
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.38
Sharpe Ratio 2.55
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Months (2%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹9,035
30 Sep 22₹9,753
30 Sep 23₹11,088
30 Sep 24₹14,321
30 Sep 25₹21,617

ICICI Prudential Regular Gold Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for ICICI Prudential Regular Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 25

DurationReturns
1 Month 18.2%
3 Month 33.1%
6 Month 35.8%
1 Year 67.1%
3 Year 35.3%
5 Year 19.2%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia27 Sep 1212.94 Yr.
Nishit Patel29 Dec 204.68 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.62%
Other98.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Gold ETF
- | -
100%₹2,595 Cr294,373,092
↑ 13,971,916
Treps
CBLO/Reverse Repo | -
1%₹19 Cr
Net Current Assets
Net Current Assets | -
0%-₹12 Cr

9. Nippon India Gold Savings Fund

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

Research Highlights for Nippon India Gold Savings Fund

  • Upper mid AUM (₹3,439 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.99% (bottom quartile).
  • 3Y return: 35.24% (bottom quartile).
  • 1Y return: 67.11% (bottom quartile).
  • 1M return: 18.41% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.52 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding Nippon India ETF Gold BeES (~100.0%).
  • Top-3 holdings concentration ~100.4%.

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund
Growth
Launch Date 7 Mar 11
NAV (17 Oct 25) ₹49.8577 ↑ 1.26   (2.60 %)
Net Assets (Cr) ₹3,439 on 31 Aug 25
Category Gold - Gold
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 0.35
Sharpe Ratio 2.52
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (2%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹8,958
30 Sep 22₹9,692
30 Sep 23₹11,032
30 Sep 24₹14,174
30 Sep 25₹21,300

Nippon India Gold Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Nippon India Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 25

DurationReturns
1 Month 18.4%
3 Month 33%
6 Month 35.7%
1 Year 67.1%
3 Year 35.2%
5 Year 19%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Himanshu Mange23 Dec 231.69 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.37%
Other98.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | -
100%₹3,438 Cr402,870,511
↑ 7,653,772
Triparty Repo
CBLO/Reverse Repo | -
0%₹8 Cr
Net Current Assets
Net Current Assets | -
0%-₹7 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr
Cash
Net Current Assets | -
0%₹0 Cr00

10. Kotak Gold Fund

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

Research Highlights for Kotak Gold Fund

  • Upper mid AUM (₹3,506 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 18.97% (bottom quartile).
  • 3Y return: 34.99% (bottom quartile).
  • 1Y return: 66.74% (bottom quartile).
  • 1M return: 18.40% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.58 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Top bond sector: Cash Equivalent.
  • Largest holding Kotak Gold ETF (~99.8%).
  • Top-3 holdings concentration ~100.3%.

Below is the key information for Kotak Gold Fund

Kotak Gold Fund
Growth
Launch Date 25 Mar 11
NAV (17 Oct 25) ₹49.9837 ↑ 1.31   (2.70 %)
Net Assets (Cr) ₹3,506 on 31 Aug 25
Category Gold - Gold
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 2.58
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹9,088
30 Sep 22₹9,774
30 Sep 23₹11,029
30 Sep 24₹14,222
30 Sep 25₹21,257

Kotak Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Kotak Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Oct 25

DurationReturns
1 Month 18.4%
3 Month 32.8%
6 Month 35.8%
1 Year 66.7%
3 Year 35%
5 Year 19%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhishek Bisen25 Mar 1114.45 Yr.
Jeetu Sonar1 Oct 222.92 Yr.

Data below for Kotak Gold Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash1.94%
Other98.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Gold ETF
- | -
100%₹3,497 Cr406,772,783
↑ 8,273,656
Triparty Repo
CBLO/Reverse Repo | -
0%₹13 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
0%-₹4 Cr

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