+91-22-4891390910, 20 साल के निवेश 2022 के लिए 10 सर्वश्रेष्ठ एसआईपी योजनाएं
सर्वश्रेष्ठ एसआईपी योजनाएं? उन्हें कैसे चुनें? ये कुछ सामान्य प्रश्न हैं जो सोचते समय निवेशकों के मन में उठते हैंम्यूचुअल फंड में निवेश किसी के जरिएसिप या व्यवस्थितनिवेश योजना.एसआईपी निवेश सबसे अनुशासित में से एक हैनिवेश में निवेश करते समय विकल्पम्यूचुअल फंड्स.
इसके अलावा, एक एसआईपी म्युचुअल फंड में निवेश की न्यूनतम राशि INR 500 जितनी कम है। यह निवेश करता हैशीर्ष एसआईपी बहुत सुविधाजनक योजनाएँ।
आपको SIP या सिस्टमैटिक इन्वेस्टमेंट प्लान में निवेश क्यों करना चाहिए?
कुछ केनिवेश के लाभ एक एसआईपी में हैं:
कंपाउंडिंग की शक्ति
व्यवस्थित निवेश योजनाएँ भी का लाभ प्रदान करती हैंकंपाउंडिंग की शक्ति. साधारण ब्याज तब होता है जब आप केवल मूलधन पर ब्याज प्राप्त करते हैं। चक्रवृद्धि ब्याज के मामले में, ब्याज राशि मूलधन में जोड़ दी जाती है, और ब्याज की गणना नए मूलधन (पुराने मूलधन और लाभ) पर की जाती है। यह प्रक्रिया हर बार जारी रहती है। चूंकि एसआईपी में म्युचुअल फंड किश्तों में होते हैं, इसलिए वे चक्रवृद्धि होते हैं, जो शुरू में निवेश की गई राशि में अधिक जोड़ता है।
रुपया लागत औसत
एक व्यवस्थित निवेश योजना का सबसे बड़ा लाभ रुपया लागत औसत है जो किसी व्यक्ति को संपत्ति की खरीद की लागत का औसत निकालने में मदद करता है। म्यूचुअल फंड में एकमुश्त निवेश करते समय एक निश्चित संख्या में इकाइयाँ खरीदी जाती हैंइन्वेस्टर सभी एक साथ, एक एसआईपी के मामले में इकाइयों की खरीद लंबी अवधि में की जाती है और ये मासिक अंतराल (आमतौर पर) में समान रूप से फैली हुई हैं। समय के साथ फैले निवेश के कारण स्टॉक में निवेश किया जाता हैमंडी अलग-अलग मूल्य बिंदुओं पर निवेशक को औसत लागत का लाभ मिलता है, इसलिए रुपये की लागत औसत।
सामर्थ्य
जनता के लिए बचत शुरू करने के लिए SIP एक बहुत ही किफायती विकल्प है क्योंकि प्रत्येक किस्त के लिए आवश्यक न्यूनतम राशि (वह भी मासिक!) INR 500 जितनी कम हो सकती है। कुछ म्यूचुअल फंड कंपनियां कुछ ऐसी भी पेशकश करती हैं, जिसे a कहा जाता है।माइक्रोएसआईपी जहां टिकट का आकार INR 100 जितना कम है।
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जोखिम में कटौती
यह देखते हुए कि एक व्यवस्थित निवेश योजना लंबी अवधि में फैली हुई है, कोई भी शेयर बाजार की सभी अवधियों, उतार-चढ़ाव और अधिक महत्वपूर्ण रूप से मंदी को पकड़ लेता है। मंदी में, जब अधिकांश निवेशकों को डर लगता है, एसआईपी की किस्तें निवेशकों को खरीदना सुनिश्चित करती हैंकम.
वित्त वर्ष 22 - 23 में 10, 20 साल के निवेश के लिए सर्वश्रेष्ठ एसआईपी योजनाएं
"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 Below is the key information for DSP World Gold Fund Returns up to 1 year are on The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF). Research Highlights for IDBI Gold Fund Below is the key information for IDBI Gold Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). Research Highlights for SBI Gold Fund Below is the key information for SBI Gold Fund Returns up to 1 year are on To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF). Research Highlights for HDFC Gold Fund Below is the key information for HDFC Gold Fund Returns up to 1 year are on ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for ICICI Prudential Regular Gold Savings Fund Below is the key information for ICICI Prudential Regular Gold Savings Fund Returns up to 1 year are on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Research Highlights for Aditya Birla Sun Life Gold Fund Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on To generate returns that closely correspond to returns generated by Axis Gold ETF. Research Highlights for Axis Gold Fund Below is the key information for Axis Gold Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Research Highlights for Nippon India Gold Savings Fund Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Research Highlights for Kotak Gold Fund Below is the key information for Kotak Gold Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP World Gold Fund Growth ₹61.8689
↓ -1.79 ₹1,441 500 10.4 -11.7 70.3 55.3 29.1 167.1 IDBI Gold Fund Growth ₹38.6674
↓ -0.53 ₹775 500 -3.5 -10.9 42.1 34.5 24.5 79 SBI Gold Fund Growth ₹43.5071
↓ -0.64 ₹15,812 500 -4.1 -10.9 42.3 34.5 24.5 71.5 HDFC Gold Fund Growth ₹44.394
↓ -0.66 ₹11,197 300 -4.6 -10.7 42.1 34.3 24.4 71.3 ICICI Prudential Regular Gold Savings Fund Growth ₹45.9235
↓ -0.68 ₹6,398 100 -4.2 -11.1 41.9 34.4 24.3 72 Aditya Birla Sun Life Gold Fund Growth ₹43.2734
↓ -0.63 ₹1,665 100 -3.7 -10.6 41.9 34.4 24.3 72 Axis Gold Fund Growth ₹43.0626
↓ -0.60 ₹2,887 1,000 -4.2 -11.9 41.3 34 24.3 69.8 Nippon India Gold Savings Fund Growth ₹56.7982
↓ -0.84 ₹6,959 100 -4.1 -10.8 42.1 34.4 24.3 71.2 Kotak Gold Fund Growth ₹57.0736
↓ -0.83 ₹6,532 1,000 -3.9 -10.7 41.9 34.3 24.1 70.4 SBI PSU Fund Growth ₹34.1339
↓ -0.03 ₹6,678 500 -1.1 -7 10.1 20.7 22.8 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP World Gold Fund IDBI Gold Fund SBI Gold Fund HDFC Gold Fund ICICI Prudential Regular Gold Savings Fund Aditya Birla Sun Life Gold Fund Axis Gold Fund Nippon India Gold Savings Fund Kotak Gold Fund SBI PSU Fund Point 1 Bottom quartile AUM (₹1,441 Cr). Bottom quartile AUM (₹775 Cr). Highest AUM (₹15,812 Cr). Top quartile AUM (₹11,197 Cr). Lower mid AUM (₹6,398 Cr). Bottom quartile AUM (₹1,665 Cr). Lower mid AUM (₹2,887 Cr). Upper mid AUM (₹6,959 Cr). Upper mid AUM (₹6,532 Cr). Upper mid AUM (₹6,678 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Top rated. Not Rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (lower mid). Rating: 3★ (top quartile). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Point 4 Risk profile: 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. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 29.11% (top quartile). 5Y return: 24.53% (top quartile). 5Y return: 24.49% (upper mid). 5Y return: 24.36% (upper mid). 5Y return: 24.31% (upper mid). 5Y return: 24.31% (lower mid). 5Y return: 24.27% (lower mid). 5Y return: 24.27% (bottom quartile). 5Y return: 24.08% (bottom quartile). 5Y return: 22.78% (bottom quartile). Point 6 3Y return: 55.33% (top quartile). 3Y return: 34.51% (top quartile). 3Y return: 34.47% (upper mid). 3Y return: 34.30% (lower mid). 3Y return: 34.41% (upper mid). 3Y return: 34.39% (upper mid). 3Y return: 34.03% (bottom quartile). 3Y return: 34.37% (lower mid). 3Y return: 34.26% (bottom quartile). 3Y return: 20.67% (bottom quartile). Point 7 1Y return: 70.28% (top quartile). 1Y return: 42.14% (upper mid). 1Y return: 42.32% (top quartile). 1Y return: 42.09% (upper mid). 1Y return: 41.88% (lower mid). 1Y return: 41.85% (bottom quartile). 1Y return: 41.29% (bottom quartile). 1Y return: 42.09% (upper mid). 1Y return: 41.89% (lower mid). 1Y return: 10.12% (bottom quartile). Point 8 Alpha: 2.59 (top quartile). 1M return: 6.08% (top quartile). 1M return: 5.42% (lower mid). 1M return: 5.56% (upper mid). 1M return: 5.30% (bottom quartile). 1M return: 5.63% (upper mid). 1M return: 5.23% (bottom quartile). 1M return: 5.45% (lower mid). 1M return: 5.55% (upper mid). Alpha: -0.89 (bottom quartile). Point 9 Sharpe: 1.14 (lower mid). 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). Sharpe: 0.28 (bottom quartile). Point 10 Information ratio: -0.56 (bottom quartile). Sharpe: 1.17 (upper mid). Sharpe: 1.22 (upper mid). Sharpe: 1.22 (upper mid). Sharpe: 1.16 (lower mid). Sharpe: 1.13 (bottom quartile). Sharpe: 1.28 (top quartile). Sharpe: 1.13 (bottom quartile). Sharpe: 1.30 (top quartile). Information ratio: -0.34 (bottom quartile). DSP World Gold Fund
IDBI Gold Fund
SBI Gold Fund
HDFC Gold Fund
ICICI Prudential Regular Gold Savings Fund
Aditya Birla Sun Life Gold Fund
Axis Gold Fund
Nippon India Gold Savings Fund
Kotak Gold Fund
SBI PSU Fund
सीएजीआर 5 साल से अधिक के लिए रिटर्न और कम से कम 5 साल का बाजार इतिहास (फंड की उम्र) वाले फंड का न्यूनतम है500 करोड़ प्रबंधन के तहत संपत्ति की।1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (01 Sep 26) ₹61.8689 ↓ -1.79 (-2.82 %) Net Assets (Cr) ₹1,441 on 31 Jul 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.14 Information Ratio -0.56 Alpha Ratio 2.59 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹7,679 31 Aug 23 ₹9,692 31 Aug 24 ₹12,678 31 Aug 25 ₹21,230 31 Aug 26 ₹37,198 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 26.6% 3 Month 10.4% 6 Month -11.7% 1 Year 70.3% 3 Year 55.3% 5 Year 29.1% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP World Gold Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 91.57% Asset Allocation
Asset Class Value Cash 6.38% Equity 91.78% Debt 0.01% Other 1.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -66% ₹954 Cr 983,452 VanEck Gold Miners ETF
- | GDX28% ₹405 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹58 Cr Net Receivables/Payables
Net Current Assets | -2% ₹23 Cr 2. IDBI Gold Fund
IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (02 Sep 26) ₹38.6674 ↓ -0.53 (-1.35 %) Net Assets (Cr) ₹775 on 31 Jul 26 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio 1.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,802 31 Aug 23 ₹12,318 31 Aug 24 ₹14,809 31 Aug 25 ₹20,729 31 Aug 26 ₹30,772 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 6.1% 3 Month -3.5% 6 Month -10.9% 1 Year 42.1% 3 Year 34.5% 5 Year 24.5% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 18.7% 2022 14.8% 2021 12% 2020 -4% 2019 24.2% 2018 21.6% 2017 5.8% 2016 1.4% 2015 8.3% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 2.17 Yr. Sasikant Aravamuthan 1 Jul 26 0.08 Yr. Data below for IDBI Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.95% Other 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -100% ₹775 Cr 60,829,200
↑ 945,000 Treps
CBLO/Reverse Repo | -0% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹2 Cr 3. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (02 Sep 26) ₹43.5071 ↓ -0.64 (-1.45 %) Net Assets (Cr) ₹15,812 on 31 Jul 26 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 1.22 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 Aug 21 ₹10,000 31 Aug 22 ₹10,698 31 Aug 23 ₹12,347 31 Aug 24 ₹14,787 31 Aug 25 ₹20,728 31 Aug 26 ₹30,931 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 5.4% 3 Month -4.1% 6 Month -10.9% 1 Year 42.3% 3 Year 34.5% 5 Year 24.5% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 71.5% 2023 19.6% 2022 14.1% 2021 12.6% 2020 -5.7% 2019 27.4% 2018 22.8% 2017 6.4% 2016 3.5% 2015 10% Fund Manager information for SBI Gold Fund
Name Since Tenure Viral Chhadva 1 Mar 26 0.42 Yr. Data below for SBI Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.74% Other 98.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹15,823 Cr 1,309,409,339
↑ 29,228,118 Net Receivable / Payable
CBLO | -0% -₹31 Cr Treps
CBLO/Reverse Repo | -0% ₹20 Cr 4. HDFC Gold Fund
HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (02 Sep 26) ₹44.394 ↓ -0.66 (-1.47 %) Net Assets (Cr) ₹11,197 on 31 Jul 26 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 1.22 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 Aug 21 ₹10,000 31 Aug 22 ₹10,714 31 Aug 23 ₹12,278 31 Aug 24 ₹14,771 31 Aug 25 ₹20,591 31 Aug 26 ₹30,676 Returns for HDFC Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 5.6% 3 Month -4.6% 6 Month -10.7% 1 Year 42.1% 3 Year 34.3% 5 Year 24.4% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 71.3% 2023 18.9% 2022 14.1% 2021 12.7% 2020 -5.5% 2019 27.5% 2018 21.7% 2017 6.6% 2016 2.8% 2015 10.1% Fund Manager information for HDFC Gold Fund
Name Since Tenure Arun Agarwal 15 Feb 23 3.46 Yr. Nandita Menezes 29 Mar 25 1.34 Yr. Data below for HDFC Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.46% Other 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹11,202 Cr 925,647,168
↑ 5,566,231 Net Current Assets
Net Current Assets | -0% -₹10 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹5 Cr 5. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (02 Sep 26) ₹45.9235 ↓ -0.68 (-1.46 %) Net Assets (Cr) ₹6,398 on 31 Jul 26 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 1.16 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 Aug 21 ₹10,000 31 Aug 22 ₹10,737 31 Aug 23 ₹12,284 31 Aug 24 ₹14,764 31 Aug 25 ₹20,704 31 Aug 26 ₹30,750 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 5.3% 3 Month -4.2% 6 Month -11.1% 1 Year 41.9% 3 Year 34.4% 5 Year 24.3% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 72% 2023 19.5% 2022 13.5% 2021 12.7% 2020 -5.4% 2019 26.6% 2018 22.7% 2017 7.4% 2016 0.8% 2015 8.9% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Manish Banthia 27 Sep 12 13.85 Yr. Nishit Patel 29 Dec 20 5.59 Yr. Ashwini Bharucha 1 Nov 25 0.75 Yr. Venus Ahuja 1 Nov 25 0.75 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 2.02% Other 97.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹6,392 Cr 526,862,660
↑ 5,383,968 Treps
CBLO/Reverse Repo | -0% ₹15 Cr Net Current Assets
Net Current Assets | -0% -₹10 Cr 6. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (02 Sep 26) ₹43.2734 ↓ -0.63 (-1.44 %) Net Assets (Cr) ₹1,665 on 31 Jul 26 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.13 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,619 31 Aug 23 ₹12,278 31 Aug 24 ₹14,660 31 Aug 25 ₹20,546 31 Aug 26 ₹30,645 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 5.6% 3 Month -3.7% 6 Month -10.6% 1 Year 41.9% 3 Year 34.4% 5 Year 24.3% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 72% 2023 18.7% 2022 14.5% 2021 12.3% 2020 -5% 2019 26% 2018 21.3% 2017 6.8% 2016 1.6% 2015 11.5% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Mehul Dama 7 Jul 26 0.07 Yr. Priya Sridhar 31 Dec 24 1.58 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.64% Other 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹1,665 Cr 133,588,381
↑ 5,000 Treps
CBLO/Reverse Repo | -0% ₹3 Cr Net Receivable / Payable
CBLO | -0% -₹2 Cr 7. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (02 Sep 26) ₹43.0626 ↓ -0.60 (-1.37 %) Net Assets (Cr) ₹2,887 on 31 Jul 26 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.28 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 Aug 21 ₹10,000 31 Aug 22 ₹10,714 31 Aug 23 ₹12,344 31 Aug 24 ₹14,775 31 Aug 25 ₹20,643 31 Aug 26 ₹30,532 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 5.2% 3 Month -4.2% 6 Month -11.9% 1 Year 41.3% 3 Year 34% 5 Year 24.3% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 69.8% 2023 19.2% 2022 14.7% 2021 12.5% 2020 -4.7% 2019 26.9% 2018 23.1% 2017 8.3% 2016 0.7% 2015 10.7% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 4.81 Yr. Pratik Tibrewal 1 Feb 25 1.58 Yr. Data below for Axis Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 2.23% Other 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -100% ₹2,888 Cr 244,790,771
↑ 2,473,713 Net Receivables / (Payables)
Net Current Assets | -0% -₹4 Cr Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -0% ₹3 Cr 8. Nippon India Gold Savings Fund
Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (02 Sep 26) ₹56.7982 ↓ -0.84 (-1.45 %) Net Assets (Cr) ₹6,959 on 31 Jul 26 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.35 Sharpe Ratio 1.13 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 Aug 21 ₹10,000 31 Aug 22 ₹10,706 31 Aug 23 ₹12,237 31 Aug 24 ₹14,692 31 Aug 25 ₹20,596 31 Aug 26 ₹30,613 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 5.5% 3 Month -4.1% 6 Month -10.8% 1 Year 42.1% 3 Year 34.4% 5 Year 24.3% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 71.2% 2023 19% 2022 14.3% 2021 12.3% 2020 -5.5% 2019 26.6% 2018 22.5% 2017 6% 2016 1.7% 2015 11.6% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Himanshu Mange 23 Dec 23 2.61 Yr. Data below for Nippon India Gold Savings Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.66% Other 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹6,959 Cr 594,220,572
↑ 3,245,000 Net Current Assets
Net Current Assets | -0% -₹11 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹11 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr 9. Kotak Gold Fund
Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (02 Sep 26) ₹57.0736 ↓ -0.83 (-1.43 %) Net Assets (Cr) ₹6,532 on 31 Jul 26 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,634 31 Aug 23 ₹12,161 31 Aug 24 ₹14,601 31 Aug 25 ₹20,423 31 Aug 26 ₹30,400 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month 5.6% 3 Month -3.9% 6 Month -10.7% 1 Year 41.9% 3 Year 34.3% 5 Year 24.1% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 70.4% 2023 18.9% 2022 13.9% 2021 11.7% 2020 -4.7% 2019 26.6% 2018 24.1% 2017 7.3% 2016 2.5% 2015 10.2% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 15.45 Yr. Jeetu Sonar 1 Oct 22 3.92 Yr. Data below for Kotak Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.66% Other 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -100% ₹6,520 Cr 551,808,125
↑ 3,970,000 Triparty Repo
CBLO/Reverse Repo | -0% ₹19 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹8 Cr 10. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (02 Sep 26) ₹34.1339 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹6,678 on 31 Jul 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.28 Information Ratio -0.34 Alpha Ratio -0.89 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 Aug 21 ₹10,000 31 Aug 22 ₹11,785 31 Aug 23 ₹15,512 31 Aug 24 ₹28,188 31 Aug 25 ₹24,899 31 Aug 26 ₹28,344 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26 Duration Returns 1 Month -0.6% 3 Month -1.1% 6 Month -7% 1 Year 10.1% 3 Year 20.7% 5 Year 22.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 2.17 Yr. Data below for SBI PSU Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 33.66% Utility 31.89% Industrials 14.38% Energy 11.69% Basic Materials 6.17% Asset Allocation
Asset Class Value Cash 1.87% Equity 98.05% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹1,112 Cr 10,827,500 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹620 Cr 34,150,000
↓ -4,000,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹606 Cr 17,443,244
↑ 2,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328988% ₹567 Cr 19,935,554 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL8% ₹550 Cr 14,185,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹355 Cr 14,655,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹348 Cr 14,350,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005475% ₹310 Cr 9,700,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 5001034% ₹265 Cr 6,500,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹237 Cr 27,900,000
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पूछे जाने वाले प्रश्न
1. क्या मैं वह समय चुन सकता हूं जब राशि डेबिट की जाएगी?
ए: नहीं, वह अवधि जब राशि आपके से डेबिट की जाएगीबैंक खाता उस एसआईपी पर निर्भर करेगा जिसमें आपने निवेश करने का फैसला किया है। आप चुन सकते हैंSIP में निवेश करें एक वर्ष की अवधि के लिए 10+ वर्ष तक का अधिकार। एसआईपी की अवधि के आधार पर, राशि आपके खाते से काट ली जाएगी।
2. क्या एसआईपी की अवधि और कार्यकाल एक ही चीज/अवधि है?
ए: हाँ, वे वही हैं। जब आप ऑफ़र दस्तावेज़ पढ़ते हैं, तो एसआईपी अवधि को ध्यान से देखें, क्योंकि इससे आपको पता चल जाएगा कि आपके खाते से पैसे काटे जाने की अवधि/अवधि क्या होगी। कार्यकाल चुनना पूरी तरह से निवेशक की पसंद है।
3. क्या SIP की अवधि बदली जा सकती है?
ए: यदि आपने कोई ऐसी योजना चुनी है जिसमें SIP अनिवार्य है, तो आपको वह कार्यकाल पूरा करना होगा। कार्यकाल के बाद, आप पूरी राशि निकाल सकते हैं। हालाँकि, यदि आप निवेश को नवीनीकृत करना चाहते हैं, तो आप कार्यकाल बदल सकते हैं और अधिक विस्तारित जनादेश के साथ एक अलग एसआईपी का चयन कर सकते हैं।
4. क्या मैं एसआईपी के लिए निवेश राशि बदल सकता हूं?
ए: आप लचीले एसआईपी में निवेश करना चुन सकते हैं। ये एसआईपी आपको निवेश की अवधि के दौरान निवेश की जा सकने वाली राशि को बदलने की अनुमति देते हैं। अपने कार्यकाल के दौरान, आप अपनी राशि के आधार पर एसआईपी में निवेश की जाने वाली राशि को बदल सकते हैंनकदी प्रवाह.
5. लंबी अवधि के एसआईपी क्या हैं?
ए: एक लंबी अवधि का एसआईपी वह होगा जिसमें आप लगभग 5 से 10 वर्षों के लिए निवेश करते हैं। आदर्श रूप से, लंबी अवधि के एसआईपी में अच्छा रिटर्न देने की संभावना अधिक होती है।
6. क्या मैं कार्यकाल से पहले एसआईपी से बाहर निकल सकता हूं?
ए: यह सबसे अच्छा होगा यदि आपने अपना कार्यकाल पूरा करने से पहले एसआईपी से बाहर नहीं निकाला। कभी-कभी निवेश पर एक्जिट लोड नहीं हो सकता है, लेकिन यह पूरी तरह से विशेष एसआईपी पर निर्भर करता है। यदि आप अपने द्वारा किए जा रहे निवेश के बारे में अनिश्चित हैं, तो आपको एक वर्ष के लिए केवल INR 500 का निवेश करके छोटी शुरुआत करनी चाहिए। जैसे-जैसे आपकी जोखिम लेने की भूख बढ़ती है, आप अपना निवेश बढ़ा सकते हैं।
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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Well explanation with indepth details.very inspirational information for investment in MF. Thanks.
Great! Informative SIP Thread. Very well covered and presented.