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फिनकैश »म्यूचुअल फंड्स »सर्वश्रेष्ठ म्युचुअल फंड

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सर्वश्रेष्ठ लाभांश भुगतान म्युचुअल फंड 2022 - 2023

Updated on February 19, 2025 , 106101 views

चूंकि, आजकल कई निवेशकम्युचुअल फंड में निवेश नियमित कमाने के लिएआय, म्यूचुअल फंड सलाहकार इन योजनाओं को आगे बढ़ाने के लिए "नियमित लाभांश" का उपयोग करते हैं। इस प्रकार, हमने कुछ बेहतरीन योजनाओं को शॉर्टलिस्ट किया है, जिन्होंने चालू वर्ष के दौरान उच्च लाभांश उपज की पेशकश की है।

Dividend Paying Mutual Funds

भारत में म्यूचुअल फंड योजनाएं पिछले कुछ वर्षों में बढ़ी हैं। नतीजतन,सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड मेंमंडी बदलते रहो। म्युचुअल फंड योजना, जैसे क्रिसिल, मॉर्निंग स्टार, आईसीआरए का न्याय करने के लिए विभिन्न रेटिंग सिस्टम मौजूद हैं। ये सिस्टम पिछले रिटर्न जैसे विभिन्न मापदंडों द्वारा म्यूचुअल फंड का मूल्यांकन करते हैं,मानक विचलन, सूचना अनुपात, आदि। कुछ रेटिंग प्रणालियाँ के गुणात्मक और मात्रात्मक कारकों पर भी विचार करती हैंम्यूचुअल फंड्स. इन सभी कारकों का योग भारत में सबसे अच्छा प्रदर्शन करने वाले म्यूचुअल फंड की रेटिंग की ओर जाता है।

लाभांश भुगतान म्युचुअल फंड में निवेश क्यों करें?

लाभांश भुगतान म्युचुअल फंड निवेशकों को वार्षिक भुगतान प्रदान करते हैं। ये भुगतान आमतौर पर नियमित रूप से किए जाते हैंआधार और इसलिए, एकइन्वेस्टर इन फंडों के साथ सुरक्षित और सुरक्षित महसूस करता है। इन लाभांशों का भुगतान पिछले वर्ष के दौरान योजना द्वारा अर्जित राजस्व से किया जाएगा।

चूंकि लाभांश का भुगतान लगभग तुरंत एक विशिष्ट स्तर पर पहुंचने पर किया जाता है, लाभांश विकल्प वाले म्यूचुअल फंड अपने शुद्ध संपत्ति मूल्य में उच्च वृद्धि नहीं दिखाते हैं (नहीं हैं)एएमसी के मामले में लाभांश वितरण कर (डीडीटी) के रूप में 28.84 प्रतिशत का भुगतान करना आवश्यक हैडेट फंड और इसमें सेस और सरचार्ज शामिल है।इक्विटीज डीडीटी आकर्षित न करें। ये फंड उन लोगों के लिए आदर्श हैं जिन्हें जोखिम की भूख नहीं है और जो आय के स्रोत के रूप में नियमित भुगतान प्राप्त करना चाहते हैं।

डिविडेंड यील्ड की गणना अवधि के दौरान भुगतान किए गए लाभांश के योग को उसके वर्तमान एनएवी (नेट एसेट वैल्यू) से विभाजित करके की जाती है। फिर परिणाम वार्षिक किया जाता है। म्युचुअल फंड योजनाएं अपने मुनाफे में से लाभांश का भुगतान करती हैं। इस प्रकार, हर बार जब कोई योजना लाभांश की घोषणा करती है, तो उसका एनएवी आनुपातिक रूप से कम हो जाता है।

लाभांश भुगतान म्युचुअल फंड में ऑनलाइन निवेश कैसे करें?

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वित्तीय वर्ष 22 - 23 के लिए शीर्ष लाभांश भुगतान निधि

शीर्ष 5 लार्ज कैप इक्विटी डिविडेंड फंड वित्त वर्ष 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI Bluechip Fund Normal Dividend, Payout ₹47.5178
↓ -0.26 		₹49,128-3.6-7.87.8121512.5
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹37.39
↓ -0.25 		₹28,081-4.1-9.45.511.714.815
Nippon India Large Cap Fund Normal Dividend, Payout ₹24.7293
↓ -0.14 		₹35,667-4.3-8.75.21717.517.2
JM Core 11 Fund Normal Dividend, Payout ₹17.9371
↓ -0.04 		₹228-9-14.72161324.3
Indiabulls Blue Chip Fund Normal Dividend, Payout ₹21.41
↓ -0.19 		₹119-6.4-11.50.410.41112.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

शीर्ष 5 मिड कैप इक्विटी डिविडेंड फंड वित्त वर्ष 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Kotak Emerging Equity Scheme Normal Dividend, Payout ₹63.139
↓ -0.70 		₹49,092-10.5-12.812.818.521.433.6
Sundaram Mid Cap Fund Normal Dividend, Payout ₹59.0891
↓ -0.72 		₹11,638-9.6-12.88.220.118.631.3
L&T Midcap Fund Normal Dividend, Payout ₹67.355
↓ -0.82 		₹10,753-13.2-164.818.317.738.7
Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹93.58
↓ -0.98 		₹120-9.5-19.4-6.115.217.211.3
Motilal Oswal Midcap 30 Fund  Normal Dividend, Payout ₹46.0806
↓ -0.59 		₹24,488-11.5-8.12126.824.856.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

शीर्ष 5 स्मॉल कैप डिविडेंड फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI Small Cap Fund Normal Dividend, Payout ₹89.716
↓ -0.28 		₹31,227-11.8-16.21.41521.424.1
L&T Emerging Businesses Fund Normal Dividend, Payout ₹38.7836
↓ -0.25 		₹17,386-14.4-17.2-1.117.624.627.4
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹32.1216
↓ -0.17 		₹4,585-13.7-18.5-1.912.417.520.9
HDFC Small Cap Fund Normal Dividend, Payout ₹42.893
↓ -0.05 		₹31,230-9.6-14.5-0.719.824.820.4
Franklin India Smaller Companies Fund Normal Dividend, Payout ₹46.0569
↓ -0.38 		₹12,862-12.5-19-1.618.823.222.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

टॉप 5 डायवर्सिफाइड/मल्टी कैप इक्विटी डिविडेंड फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹33.1825
↓ -0.31 		₹11,855-7.4-4.717.918.313.845
Kotak Standard Multicap Fund Normal Dividend, Payout ₹44.846
↓ -0.30 		₹49,112-4.1-9.5713.214.216.5
Mirae Asset India Equity Fund  Normal Dividend, Payout ₹28.22
↓ -0.10 		₹37,845-3.4-8.15.59.51312
BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 		₹588-4.5-2.619.31511.5
IDFC Focused Equity Fund Normal Dividend, Payout ₹19.343
↓ -0.11 		₹1,717-6.4-5.210.413.713.529.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

टॉप 5 डिविडेंड (ईएलएसएस) इक्विटी लिंक्ड सेविंग स्कीम FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Tata India Tax Savings Fund Normal Dividend, Payout ₹92.7753
↓ -0.56 		₹4,398-6.5-10.66.512.614.619.2
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹31.935
↓ -0.17 		₹6,620-5-11.50.812.919.112.6
L&T Tax Advantage Fund Normal Dividend, Payout ₹26.446
↓ -0.16 		₹3,977-7.7-11.111.21515.332
DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹22.642
↓ -0.15 		₹15,985-7.3-11.57.415.418.323.8
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹186.39
↓ -1.32 		₹14,626-5.4-113.89.99.715.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

शीर्ष 5 सेक्टर इक्विटी डिविडेंड फंड वित्त वर्ष 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹27.0846
↓ -0.28 		₹1,518-5.7-9.29.716.214.119.5
IDFC Infrastructure Fund Normal Dividend, Payout ₹37.056
↓ -0.16 		₹1,641-12.2-22.64.523.725.239.3
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹20.39
↓ -0.09 		₹3,101-4.3-6.72.911.110.68.3
Franklin Build India Fund Normal Dividend, Payout ₹38.4754
↓ -0.11 		₹2,659-9.9-15.62.224.523.727
DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹28.497
↑ 0.51 		₹1,190-5.1-13.10.914.321.413
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

शीर्ष 5 लाभांश बैलेंस्ड/हाइब्रिड फंड वित्त वर्ष 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.8989
↑ 0.01 		₹12,9061.73.57.36.55.57.7
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹168.28
↓ -1.16 		₹7,313-4.1-7.26.47.111.915.1
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹28.566
↓ -0.16 		₹10,137-2.5-3.113.612.913.417.7
SBI Equity Hybrid Fund Normal Dividend, Payout ₹57.4261
↓ -0.26 		₹71,1430.4-29.910.812.514.2
UTI Regular Savings Fund Normal Dividend, Payout ₹43.0747
↓ -0.05 		₹1,63300.28.98.41011.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

शीर्ष 5 लाभांश अल्ट्रा शॉर्ट टर्म डेट फंड वित्त वर्ष 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,119.49
↑ 0.20 		₹3,05001.75.25.45.27.64%5M 8D5M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

टॉप 5 डिविडेंड शॉर्ट टर्म डेट फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout ₹20.7254
↑ 0.00 		₹5,9322.9612.69.812.77.64%2Y 8M 26D3Y 7M 2D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.6153
↑ 0.00 		₹8,6531.83.56.45.86.67.72%2Y 10M 13D3Y 11M 5D
HDFC Short Term Debt Fund Normal Dividend, Payout ₹18.3862
↑ 0.00 		₹14,1101.83.886.58.37.63%2Y 9M 21D4Y 1M 3D
Axis Short Term Fund Normal Dividend, Payout ₹19.9499
↑ 0.01 		₹8,8461.93.87.86.387.59%2Y 10M 2D3Y 8M 19D
Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 		₹90.3383.5 0%9M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

शीर्ष 5 लाभांश लिक्विड फंड वित्त वर्ष 22 - 23

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18
₹12,2870.61.73.56.66.67.25%1M 6D1M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

शीर्ष 5 लाभांश गिल्ट फंड वित्त वर्ष 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Normal Dividend, Payout ₹18.4142
↓ -0.01 		₹6,3611.83.47.56.88.16.91%3Y 7M 13D6Y 6M 4D
SBI Magnum Gilt Fund Normal Dividend, Payout ₹19.6303
↓ -0.02 		₹11,2621.52.57.37.18.97.04%9Y 11M 12D24Y 4D
Nippon India Gilt Securities Fund Normal Dividend, Payout ₹36.9041
↓ -0.04 		₹2,1321.52.57.168.97.02%9Y 5M 8D21Y 14D
Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.1448
↓ -0.02 		₹1361.22.16.55.85.97.03%10Y 2M 21D24Y 9M 29D
UTI Gilt Fund Normal Dividend, Payout ₹37.1622
↓ -0.04 		₹6481.72.75.667.46.99%9Y 8M 23D22Y 9M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

1. DSP BlackRock 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."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 5.2% since its launch.  Ranked 11 in Global category.  Return for 2024 was 15.7% , 2023 was 6.9% and 2022 was -7.9% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Normal Dividend, Payout
Launch Date 14 Sep 07
NAV (20 Feb 25) ₹15.7744 ↑ 0.21   (1.35 %)
Net Assets (Cr) ₹1,089 on 31 Jan 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆
Risk High
Expense Ratio 1.35
Sharpe Ratio 1.21
Information Ratio -0.4
Alpha Ratio 1.73
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
31 Jan 20₹10,000
31 Jan 21₹12,564
31 Jan 22₹11,065
31 Jan 23₹11,810
31 Jan 24₹10,668
31 Jan 25₹15,687

DSP BlackRock 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 ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for DSP BlackRock 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 20 Feb 25

DurationReturns
1 Month 14.8%
3 Month 16.2%
6 Month 12.2%
1 Year 65.4%
3 Year 9.7%
5 Year 10.1%
10 Year
15 Year
Since launch 5.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.7%
2023 6.9%
2022 -7.9%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1311.93 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Basic Materials93.34%
Asset Allocation
Asset ClassValue
Cash2.73%
Equity93.37%
Debt0.03%
Other3.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -		81%₹771 Cr1,999,942
↓ -40,244
VanEck Gold Miners ETF
- | GDX		18%₹167 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -		2%₹18 Cr
Net Receivables/Payables
Net Current Assets | -		1%-₹8 Cr

2. 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).

Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.5% since its launch.  Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% .

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

Aditya Birla Sun Life Gold Fund
Normal Dividend, Payout
Launch Date 20 Mar 12
NAV (20 Feb 25) ₹25.447 ↑ 0.03   (0.11 %)
Net Assets (Cr) ₹472 on 31 Jan 25
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 1.38
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,731
31 Jan 22₹11,264
31 Jan 23₹13,272
31 Jan 24₹14,455
31 Jan 25₹18,633

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 ₹436,710.
Net Profit of ₹136,710 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 20 Feb 25

DurationReturns
1 Month 9.1%
3 Month 13.4%
6 Month 19.7%
1 Year 37.2%
3 Year 18.5%
5 Year 14.2%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.7%
2023 14.5%
2022 12.3%
2021 -5%
2020 26.1%
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 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.69%
Other97.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -		99%₹425 Cr62,557,587
↓ -400,000
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -		1%₹4 Cr
Net Receivables / (Payables)
Net Current Assets | -		0%-₹1 Cr

3. SBI Gold Fund

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 CAGR/Annualized return of 7.2% since its launch.  Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% .

Below is the key information for SBI Gold Fund

SBI Gold Fund
Normal Dividend, Payout
Launch Date 12 Sep 11
NAV (21 Feb 25) ₹25.4721 ↓ -0.14   (-0.56 %)
Net Assets (Cr) ₹2,920 on 31 Jan 25
Category Gold - Gold
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 0.29
Sharpe Ratio 1.36
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
31 Jan 20₹10,000
31 Jan 21₹11,857
31 Jan 22₹11,417
31 Jan 23₹13,468
31 Jan 24₹14,777
31 Jan 25₹19,107

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 ₹436,710.
Net Profit of ₹136,710 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 20 Feb 25

DurationReturns
1 Month 7.6%
3 Month 11.7%
6 Month 19.3%
1 Year 36.6%
3 Year 18.7%
5 Year 14.3%
10 Year
15 Year
Since launch 7.2%
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
Raj gandhi1 Jan 1312.09 Yr.

Data below for SBI Gold Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash1.51%
Other98.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -		100%₹2,586 Cr391,577,986
↑ 12,031,466
Net Receivable / Payable
CBLO | -		0%-₹12 Cr
Treps
CBLO/Reverse Repo | -		0%₹9 Cr

4. Kotak Gold Fund

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

Kotak Gold Fund is a Gold - Gold fund was launched on 25 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.1% since its launch.  Return for 2024 was 18.9% , 2023 was 13.9% and 2022 was 11.7% .

Below is the key information for Kotak Gold Fund

Kotak Gold Fund
Normal Dividend, Payout
Launch Date 25 Mar 11
NAV (21 Feb 25) ₹33.5029 ↓ -0.21   (-0.63 %)
Net Assets (Cr) ₹2,520 on 31 Jan 25
Category Gold - Gold
AMC Kotak Mahindra Asset Management Co Ltd
Rating ☆
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 1.39
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
31 Jan 20₹10,000
31 Jan 21₹11,952
31 Jan 22₹11,510
31 Jan 23₹13,465
31 Jan 24₹14,639
31 Jan 25₹18,956

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 ₹436,710.
Net Profit of ₹136,710 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 20 Feb 25

DurationReturns
1 Month 7.6%
3 Month 11.7%
6 Month 19%
1 Year 36.6%
3 Year 18.2%
5 Year 14.2%
10 Year
15 Year
Since launch 9.1%
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 1113.78 Yr.
Jeetu Sonar1 Oct 222.25 Yr.

Data below for Kotak Gold Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash2.37%
Other97.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Gold ETF
- | -		100%₹2,281 Cr353,465,799
↑ 7,247,949
Triparty Repo
CBLO/Reverse Repo | -		1%₹14 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -		0%-₹4 Cr

5. 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.

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 CAGR/Annualized return of 9% since its launch.  Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% .

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund
Normal Dividend, Payout
Launch Date 7 Mar 11
NAV (21 Feb 25) ₹33.3272 ↓ -0.19   (-0.57 %)
Net Assets (Cr) ₹2,439 on 31 Jan 25
Category Gold - Gold
AMC Nippon Life Asset Management Ltd.
Rating ☆☆
Risk Moderately High
Expense Ratio 0.34
Sharpe Ratio 1.35
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
31 Jan 20₹10,000
31 Jan 21₹11,858
31 Jan 22₹11,425
31 Jan 23₹13,424
31 Jan 24₹14,666
31 Jan 25₹18,922

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 ₹426,080.
Net Profit of ₹126,080 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 20 Feb 25

DurationReturns
1 Month 7.6%
3 Month 11.5%
6 Month 19.1%
1 Year 36.4%
3 Year 18.3%
5 Year 14%
10 Year
15 Year
Since launch 9%
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 231.11 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.49%
Other98.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | -		100%₹2,440 Cr353,229,792
↑ 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

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।

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