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সোনার তহবিল বা স্বর্ণএকত্রিত পুঁজি তাদের কর্পাসের অর্থ বিনিয়োগ করে এমন স্কিমগুলি উল্লেখ করুনসোনার ইটিএফ অথবাবিনিময় ব্যবসা তহবিল। যদিও সোনার ইটিএফ এবং সোনার তহবিল উভয়ই একই তহবিলের ঘর দ্বারা সরবরাহ করা হয় তবে সোনার ইটিএফ কিনতে গ্রাহকদের একটি থাকা দরকারডিমেট অ্যাকাউন্ট যা স্বর্ণ তহবিলের ক্ষেত্রে প্রয়োজন হয় না। এছাড়াও, সোনার ইটিএফগুলি তাদের অর্থ শারীরিক সোনায় বিনিয়োগ করে যখন স্বর্ণের ইটিএফগুলিতে সোনার তহবিল থাকে। সোনার তহবিলগুলিতে লোকেরা এর মাধ্যমে বিনিয়োগ করতে পারেচুমুক মোড. এই প্রকল্পগুলি 2019 সালে তাদের বিনিয়োগকারীদের জন্য যথাযথ আয় করতে সক্ষম হয়েছে So সুতরাং, আসুন শীর্ষ দশের পারফরম্যান্সের দিকে একবার নজর দেওয়া যাকসেরা স্বর্ণের তহবিল রিটার্নের ভিত্তিতে 2019 সালের জন্য।
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Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) SBI Gold Fund Growth ₹26.2535
↑ 0.19 ₹3,225 19.6 14.1 12.6 -5.7 27.4 ICICI Prudential Regular Gold Savings Fund Growth ₹27.712
↑ 0.14 ₹1,741 19.5 13.5 12.7 -5.4 26.6 Axis Gold Fund Growth ₹26.125
↑ 0.14 ₹869 19.2 14.7 12.5 -4.7 26.9 Nippon India Gold Savings Fund Growth ₹34.2772
↓ 0.00 ₹2,623 19 14.3 12.3 -5.5 26.6 HDFC Gold Fund Growth ₹26.9108
↑ 0.27 ₹3,303 18.9 14.1 12.7 -5.5 27.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a Below is the key information for SBI 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. ICICI Prudential Regular Gold Savings Fund is a Gold - Gold fund was launched on 11 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Regular Gold Savings Fund Returns up to 1 year are on To generate returns that closely correspond to returns generated by Axis Gold ETF. Axis Gold Fund is a Gold - Gold fund was launched on 20 Oct 11. It is a fund with Moderately High risk and has given a 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. Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India 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). HDFC Gold Fund is a Gold - Gold fund was launched on 24 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Gold Fund Returns up to 1 year are on 1. SBI Gold Fund
CAGR/Annualized
return of 7.4% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% . SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (28 Mar 25) ₹26.2535 ↑ 0.19 (0.75 %) Net Assets (Cr) ₹3,225 on 28 Feb 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio 1.72 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 Mar 20 ₹10,000 31 Mar 21 ₹9,722 31 Mar 22 ₹11,159 31 Mar 23 ₹12,913 31 Mar 24 ₹14,265 Returns for SBI Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 1 Month 4.3% 3 Month 15.8% 6 Month 16.9% 1 Year 31% 3 Year 18.7% 5 Year 13.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raj gandhi 1 Jan 13 12.17 Yr. Data below for SBI Gold Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 1.59% Other 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹2,921 Cr 410,544,211
↑ 18,966,225 Net Receivable / Payable
CBLO | -0% -₹12 Cr Treps
CBLO/Reverse Repo | -0% ₹11 Cr 2. ICICI Prudential Regular Gold Savings Fund
CAGR/Annualized
return of 7.9% since its launch. Return for 2024 was 19.5% , 2023 was 13.5% and 2022 was 12.7% . ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (28 Mar 25) ₹27.712 ↑ 0.14 (0.50 %) Net Assets (Cr) ₹1,741 on 28 Feb 25 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.4 Sharpe Ratio 1.71 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 Mar 20 ₹10,000 31 Mar 21 ₹10,050 31 Mar 22 ₹11,473 31 Mar 23 ₹13,247 31 Mar 24 ₹14,669 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 1 Month 4% 3 Month 15.4% 6 Month 16.6% 1 Year 30.4% 3 Year 18.4% 5 Year 14.3% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 13.5% 2022 12.7% 2021 -5.4% 2020 26.6% 2019 22.7% 2018 7.4% 2017 0.8% 2016 8.9% 2015 -5.1% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Manish Banthia 27 Sep 12 12.43 Yr. Nishit Patel 29 Dec 20 4.17 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 2.01% Other 97.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹1,570 Cr 220,240,056
↑ 10,646,462 Treps
CBLO/Reverse Repo | -1% ₹9 Cr Net Current Assets
Net Current Assets | -0% -₹3 Cr 3. Axis Gold Fund
CAGR/Annualized
return of 7.4% since its launch. Return for 2024 was 19.2% , 2023 was 14.7% and 2022 was 12.5% . Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (28 Mar 25) ₹26.125 ↑ 0.14 (0.54 %) Net Assets (Cr) ₹869 on 28 Feb 25 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.24 Sharpe Ratio 1.68 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 Mar 20 ₹10,000 31 Mar 21 ₹10,025 31 Mar 22 ₹11,437 31 Mar 23 ₹13,264 31 Mar 24 ₹14,661 Returns for Axis Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 1 Month 4.4% 3 Month 15.1% 6 Month 16.1% 1 Year 30.6% 3 Year 18.6% 5 Year 14.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.2% 2023 14.7% 2022 12.5% 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% 2015 -11.9% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 3.31 Yr. Pratik Tibrewal 1 Feb 25 0.08 Yr. Data below for Axis Gold Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 4.46% Other 95.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -97% ₹770 Cr 110,847,892
↑ 3,416,950 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -3% ₹25 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹2 Cr 4. Nippon India Gold Savings Fund
CAGR/Annualized
return of 9.2% since its launch. Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% . Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (31 Mar 25) ₹34.2772 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹2,623 on 28 Feb 25 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.34 Sharpe Ratio 1.68 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 Mar 20 ₹10,000 31 Mar 21 ₹9,956 31 Mar 22 ₹11,456 31 Mar 23 ₹13,213 31 Mar 24 ₹14,599 31 Mar 25 ₹19,055 Returns for Nippon India Gold Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 1 Month 4.3% 3 Month 15.6% 6 Month 16.5% 1 Year 30.5% 3 Year 18.5% 5 Year 13.8% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 19% 2023 14.3% 2022 12.3% 2021 -5.5% 2020 26.6% 2019 22.5% 2018 6% 2017 1.7% 2016 11.6% 2015 -8.1% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Himanshu Mange 23 Dec 23 1.19 Yr. Data below for Nippon India Gold Savings Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 1.49% Other 98.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹2,440 Cr 353,229,792
↑ 9,506,000 Net Current Assets
Net Current Assets | -0% -₹8 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹7 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 5. HDFC Gold Fund
CAGR/Annualized
return of 7.7% since its launch. Return for 2024 was 18.9% , 2023 was 14.1% and 2022 was 12.7% . HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (28 Mar 25) ₹26.9108 ↑ 0.27 (1.00 %) Net Assets (Cr) ₹3,303 on 28 Feb 25 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 1.71 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 Mar 20 ₹10,000 31 Mar 21 ₹9,979 31 Mar 22 ₹11,392 31 Mar 23 ₹13,135 31 Mar 24 ₹14,530 Returns for HDFC Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 1 Month 5.1% 3 Month 16.1% 6 Month 17.1% 1 Year 31.3% 3 Year 18.4% 5 Year 13.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.9% 2023 14.1% 2022 12.7% 2021 -5.5% 2020 27.5% 2019 21.7% 2018 6.6% 2017 2.8% 2016 10.1% 2015 -7.3% Fund Manager information for HDFC Gold Fund
Name Since Tenure Arun Agarwal 15 Feb 23 2.04 Yr. Nirman Morakhia 15 Feb 23 2.04 Yr. Data below for HDFC Gold Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 1.73% Other 98.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹3,060 Cr 431,026,280
↑ 12,600,000 Net Current Assets
Net Current Assets | -0% -₹4 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹3 Cr