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फिनकैश »म्यूचुअल फंड्स »3 -6 महीनों के लिए सर्वश्रेष्ठ एमएफ

3 - 6 महीने के लिए सर्वश्रेष्ठ म्युचुअल फंड

Updated on March 30, 2025 , 110372 views

3 से 6 महीने की छोटी अवधि के लिए, आप या तो अपना पैसा इसमें लगा सकते हैंतरल म्युचुअल फंड या अल्ट्रा शॉर्ट टर्मडेट म्यूचुअल फंड. तरलम्यूचुअल फंड्स आमतौर पर सरकारी प्रतिभूतियों और 3 महीने तक की अवधि के जमा प्रमाणपत्र में निवेश करते हैं।

हालांकि, अगर कोई उच्च रिटर्न के लिए जोखिम लेने के लिए उत्सुक है तो नीचे कुछ विकल्प देख सकते हैं

शीर्ष 5 हॉट म्युचुअल फंड 3 महीने

नीचे की सूची हैसर्वश्रेष्ठ म्युचुअल फंड शुद्ध संपत्ति खत्म होना100 करोड़ और पिछले 3 महीनों में सबसे अच्छा रिटर्न दिया है।

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 5.6% since its launch.  Ranked 11 in Global category.  Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (31 Mar 25) ₹26.1638 ↓ -0.16   (-0.59 %)
Net Assets (Cr) ₹1,058 on 28 Feb 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.35
Sharpe Ratio 1.55
Information Ratio -0.36
Alpha Ratio 0.6
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 Mar 20₹10,000
31 Mar 21₹13,604
31 Mar 22₹15,152
31 Mar 23₹14,266
31 Mar 24₹13,920
31 Mar 25₹20,792

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 ₹447,579.
Net Profit of ₹147,579
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 31 Mar 25

DurationReturns
1 Month 12.5%
3 Month 31.2%
6 Month 16.9%
1 Year 49.4%
3 Year 11.1%
5 Year 15.8%
10 Year
15 Year
Since launch 5.6%
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 BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.01 Yr.

Data below for DSP BlackRock World Gold Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Basic Materials92.86%
Asset Allocation
Asset ClassValue
Cash3.12%
Equity93.16%
Debt0.02%
Other3.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
80%₹844 Cr1,880,211
↓ -73,489
VanEck Gold Miners ETF
- | GDX
19%₹199 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
2%₹19 Cr
Net Receivables/Payables
CBLO | -
0%-₹4 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 7.9% 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
Growth
Launch Date 20 Mar 12
NAV (01 Apr 25) ₹26.863 ↑ 0.73   (2.78 %)
Net Assets (Cr) ₹512 on 28 Feb 25
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 1.74
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
31 Mar 20₹10,000
31 Mar 21₹9,940
31 Mar 22₹11,371
31 Mar 23₹13,025
31 Mar 24₹14,416
31 Mar 25₹18,985

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 31 Mar 25

DurationReturns
1 Month 7.6%
3 Month 19.6%
6 Month 20.4%
1 Year 35.3%
3 Year 19.5%
5 Year 14.4%
10 Year
15 Year
Since launch 7.9%
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 240.16 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash1.87%
Other98.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
100%₹511 Cr67,773,270
↑ 3,265,683
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
1%₹3 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹2 Cr

3. 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 9.4% 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
Growth
Launch Date 7 Mar 11
NAV (01 Apr 25) ₹35.4594 ↑ 1.18   (3.45 %)
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.

DateValue
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

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 ₹436,710.
Net Profit of ₹136,710
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 31 Mar 25

DurationReturns
1 Month 7.9%
3 Month 19.1%
6 Month 20.4%
1 Year 31.1%
3 Year 19.4%
5 Year 14.5%
10 Year
15 Year
Since launch 9.4%
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 231.19 Yr.

Data below for Nippon India Gold Savings Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash3.07%
Other96.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | -
98%₹2,580 Cr362,884,792
↑ 9,655,000
Net Current Assets
Net Current Assets | -
1%₹31 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹12 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr

4. Invesco India Gold Fund

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

Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. 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 18.8% , 2023 was 14.5% and 2022 was 12.8% .

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund
Growth
Launch Date 5 Dec 11
NAV (01 Apr 25) ₹26.1405 ↑ 0.68   (2.66 %)
Net Assets (Cr) ₹127 on 28 Feb 25
Category Gold - Gold
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 0.45
Sharpe Ratio 1.71
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,219
31 Mar 22₹11,561
31 Mar 23₹13,495
31 Mar 24₹14,930
31 Mar 25₹19,501

Invesco India 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 Invesco India Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

DurationReturns
1 Month 7.4%
3 Month 18.6%
6 Month 19.9%
1 Year 29.8%
3 Year 19.5%
5 Year 14.9%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.8%
2023 14.5%
2022 12.8%
2021 -5.5%
2020 27.2%
2019 21.4%
2018 6.6%
2017 1.3%
2016 21.6%
2015 -15.1%
Fund Manager information for Invesco India Gold Fund
NameSinceTenure
Krishna Cheemalapati1 Mar 250 Yr.

Data below for Invesco India Gold Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash3.81%
Other96.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Gold ETF
- | -
98%₹124 Cr166,343
↑ 11,350
Triparty Repo
CBLO/Reverse Repo | -
3%₹4 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%-₹1 Cr

5. HDFC Gold Fund

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 CAGR/Annualized return of 7.9% since its launch.  Return for 2024 was 18.9% , 2023 was 14.1% and 2022 was 12.7% .

Below is the key information for HDFC Gold Fund

HDFC Gold Fund
Growth
Launch Date 24 Oct 11
NAV (01 Apr 25) ₹27.5812 ↑ 0.67   (2.49 %)
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.

DateValue
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
31 Mar 25₹19,074

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 ₹436,710.
Net Profit of ₹136,710
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 31 Mar 25

DurationReturns
1 Month 7.7%
3 Month 18.6%
6 Month 20%
1 Year 30.8%
3 Year 19.4%
5 Year 14.5%
10 Year
15 Year
Since launch 7.9%
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 232.04 Yr.
Nirman Morakhia15 Feb 232.04 Yr.

Data below for HDFC Gold Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash2.06%
Other97.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | -
100%₹3,294 Cr450,199,644
↑ 19,173,364
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
0%₹9 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr

शीर्ष 5 हॉट म्युचुअल फंड 6 महीने

निवल संपत्ति से अधिक वाले सर्वश्रेष्ठ म्यूचुअल फंड की सूची नीचे दी गई है100 करोड़ और पिछले 6 महीनों में सबसे अच्छा रिटर्न दिया है।

1. 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 7.9% 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
Growth
Launch Date 20 Mar 12
NAV (01 Apr 25) ₹26.863 ↑ 0.73   (2.78 %)
Net Assets (Cr) ₹512 on 28 Feb 25
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 1.74
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
31 Mar 20₹10,000
31 Mar 21₹9,940
31 Mar 22₹11,371
31 Mar 23₹13,025
31 Mar 24₹14,416
31 Mar 25₹18,985

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 1 Apr 25

DurationReturns
1 Month 7.6%
3 Month 19.6%
6 Month 20.4%
1 Year 35.3%
3 Year 19.5%
5 Year 14.4%
10 Year
15 Year
Since launch 7.9%
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 240.16 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash1.87%
Other98.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
100%₹511 Cr67,773,270
↑ 3,265,683
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
1%₹3 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹2 Cr

2. 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 9.4% 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
Growth
Launch Date 7 Mar 11
NAV (01 Apr 25) ₹35.4594 ↑ 1.18   (3.45 %)
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.

DateValue
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

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 ₹436,710.
Net Profit of ₹136,710
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 1 Apr 25

DurationReturns
1 Month 7.9%
3 Month 19.1%
6 Month 20.4%
1 Year 31.1%
3 Year 19.4%
5 Year 14.5%
10 Year
15 Year
Since launch 9.4%
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 231.19 Yr.

Data below for Nippon India Gold Savings Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash3.07%
Other96.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | -
98%₹2,580 Cr362,884,792
↑ 9,655,000
Net Current Assets
Net Current Assets | -
1%₹31 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹12 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr

3. HDFC Gold Fund

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 CAGR/Annualized return of 7.9% since its launch.  Return for 2024 was 18.9% , 2023 was 14.1% and 2022 was 12.7% .

Below is the key information for HDFC Gold Fund

HDFC Gold Fund
Growth
Launch Date 24 Oct 11
NAV (01 Apr 25) ₹27.5812 ↑ 0.67   (2.49 %)
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.

DateValue
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
31 Mar 25₹19,074

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 ₹436,710.
Net Profit of ₹136,710
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 1 Apr 25

DurationReturns
1 Month 7.7%
3 Month 18.6%
6 Month 20%
1 Year 30.8%
3 Year 19.4%
5 Year 14.5%
10 Year
15 Year
Since launch 7.9%
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 232.04 Yr.
Nirman Morakhia15 Feb 232.04 Yr.

Data below for HDFC Gold Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash2.06%
Other97.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | -
100%₹3,294 Cr450,199,644
↑ 19,173,364
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
0%₹9 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr

4. Axis Gold Fund

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 CAGR/Annualized return of 7.7% since its launch.  Return for 2024 was 19.2% , 2023 was 14.7% and 2022 was 12.5% .

Below is the key information for Axis Gold Fund

Axis Gold Fund
Growth
Launch Date 20 Oct 11
NAV (01 Apr 25) ₹26.9803 ↑ 0.86   (3.28 %)
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.

DateValue
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
31 Mar 25₹19,150

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 ₹436,710.
Net Profit of ₹136,710
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 1 Apr 25

DurationReturns
1 Month 7.8%
3 Month 18.4%
6 Month 20%
1 Year 31.2%
3 Year 19.8%
5 Year 14.9%
10 Year
15 Year
Since launch 7.7%
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 213.31 Yr.
Pratik Tibrewal1 Feb 250.08 Yr.

Data below for Axis Gold Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash2.87%
Other97.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -
99%₹857 Cr119,827,570
↑ 8,979,678
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
2%₹16 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹4 Cr

5. Invesco India Gold Fund

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

Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. 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 18.8% , 2023 was 14.5% and 2022 was 12.8% .

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund
Growth
Launch Date 5 Dec 11
NAV (01 Apr 25) ₹26.1405 ↑ 0.68   (2.66 %)
Net Assets (Cr) ₹127 on 28 Feb 25
Category Gold - Gold
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 0.45
Sharpe Ratio 1.71
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,219
31 Mar 22₹11,561
31 Mar 23₹13,495
31 Mar 24₹14,930
31 Mar 25₹19,501

Invesco India 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
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Returns for Invesco India Gold Fund

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

DurationReturns
1 Month 7.4%
3 Month 18.6%
6 Month 19.9%
1 Year 29.8%
3 Year 19.5%
5 Year 14.9%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.8%
2023 14.5%
2022 12.8%
2021 -5.5%
2020 27.2%
2019 21.4%
2018 6.6%
2017 1.3%
2016 21.6%
2015 -15.1%
Fund Manager information for Invesco India Gold Fund
NameSinceTenure
Krishna Cheemalapati1 Mar 250 Yr.

Data below for Invesco India Gold Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash3.81%
Other96.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Gold ETF
- | -
98%₹124 Cr166,343
↑ 11,350
Triparty Repo
CBLO/Reverse Repo | -
3%₹4 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%-₹1 Cr

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