ಫಿನ್ಕ್ಯಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು »ಅತ್ಯುತ್ತಮ ಚಿನ್ನದ ನಿಧಿಗಳು 2018
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ಚಿನ್ನದ ನಿಧಿಗಳು ಅಥವಾ ಚಿನ್ನಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ತಮ್ಮ ಕಾರ್ಪಸ್ ಹಣವನ್ನು ಹೂಡಿಕೆ ಮಾಡುವ ಯೋಜನೆಗಳನ್ನು ನೋಡಿಚಿನ್ನದ ಇಟಿಎಫ್ಗಳು ಅಥವಾಎಕ್ಸ್ಚೇಂಜ್ ಟ್ರೇಡೆಡ್ ಫಂಡ್. ಗೋಲ್ಡ್ ಇಟಿಎಫ್ಗಳು ಮತ್ತು ಗೋಲ್ಡ್ ಫಂಡ್ಗಳನ್ನು ಒಂದೇ ಫಂಡ್ ಹೌಸ್ನಿಂದ ನೀಡಲಾಗುತ್ತದೆಯಾದರೂ ಗೋಲ್ಡ್ ಇಟಿಎಫ್ಗಳನ್ನು ಖರೀದಿಸಲು ಗ್ರಾಹಕರು ಹೊಂದಿರಬೇಕುಡಿಮ್ಯಾಟ್ ಖಾತೆ ಚಿನ್ನದ ನಿಧಿಯ ಸಂದರ್ಭದಲ್ಲಿ ಇದು ಅಗತ್ಯವಿಲ್ಲ. ಇದಲ್ಲದೆ, ಚಿನ್ನದ ಇಟಿಎಫ್ಗಳು ತಮ್ಮ ಹಣವನ್ನು ಭೌತಿಕ ಚಿನ್ನದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಚಿನ್ನದ ಹಣವನ್ನು ಚಿನ್ನದ ಇಟಿಎಫ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ. ಗೋಲ್ಡ್ ಫಂಡ್ಗಳಲ್ಲಿ, ಜನರು ಹೂಡಿಕೆ ಮಾಡಬಹುದುಎಸ್ಐಪಿ ಮೋಡ್. ಈ ಯೋಜನೆಗಳು ತಮ್ಮ ಹೂಡಿಕೆದಾರರಿಗೆ 2019 ರಲ್ಲಿ ಸಂಪೂರ್ಣ ಆದಾಯವನ್ನು ಗಳಿಸಲು ಸಮರ್ಥವಾಗಿವೆ. ಆದ್ದರಿಂದ, ಅಗ್ರ 10 ರ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ನಾವು ನೋಡೋಣಅತ್ಯುತ್ತಮ ಚಿನ್ನದ ನಿಧಿಗಳು ಆದಾಯದ ಆಧಾರದ ಮೇಲೆ 2019 ನೇ ವರ್ಷಕ್ಕೆ.
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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) IDBI Gold Fund Growth ₹20.0804
↑ 0.23 ₹70 14.8 12 -4 24.2 21.6 Axis Gold Fund Growth ₹22.5727
↑ 0.16 ₹696 14.7 12.5 -4.7 26.9 23.1 Invesco India Gold Fund Growth ₹22.0208
↑ 0.28 ₹100 14.5 12.8 -5.5 27.2 21.4 Aditya Birla Sun Life Gold Fund Growth ₹22.2182
↓ -0.11 ₹435 14.5 12.3 -5 26 21.3 Nippon India Gold Savings Fund Growth ₹29.5973
↑ 0.30 ₹2,193 14.3 12.3 -5.5 26.6 22.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
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). IDBI Gold Fund is a Gold - Gold fund was launched on 14 Aug 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Gold 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 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 Below is the key information for Invesco India Gold 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). 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 Below is the key information for Aditya Birla Sun Life 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 1. IDBI Gold Fund
CAGR/Annualized
return of 5.8% since its launch. Return for 2023 was 14.8% , 2022 was 12% and 2021 was -4% . IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (23 Dec 24) ₹20.0804 ↑ 0.23 (1.14 %) Net Assets (Cr) ₹70 on 30 Nov 24 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.65 Sharpe Ratio 0.96 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 30 Nov 19 ₹10,000 30 Nov 20 ₹12,668 30 Nov 21 ₹12,292 30 Nov 22 ₹13,413 30 Nov 23 ₹15,730 30 Nov 24 ₹18,971 Returns for IDBI Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Dec 24 Duration Returns 1 Month -2.5% 3 Month 1.6% 6 Month 3.7% 1 Year 20% 3 Year 15.1% 5 Year 13.3% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 0.2% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 0.5 Yr. Data below for IDBI Gold Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 1.67% Other 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -99% ₹70 Cr 99,901
↑ 2,084 Treps
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 2. Axis Gold Fund
CAGR/Annualized
return of 6.4% since its launch. Return for 2023 was 14.7% , 2022 was 12.5% and 2021 was -4.7% . Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (23 Dec 24) ₹22.5727 ↑ 0.16 (0.74 %) Net Assets (Cr) ₹696 on 30 Nov 24 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.24 Sharpe Ratio 0.95 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 30 Nov 19 ₹10,000 30 Nov 20 ₹12,787 30 Nov 21 ₹12,501 30 Nov 22 ₹13,520 30 Nov 23 ₹15,973 30 Nov 24 ₹19,227 Returns for Axis Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Dec 24 Duration Returns 1 Month -2% 3 Month 1.7% 6 Month 3.4% 1 Year 20% 3 Year 15% 5 Year 13.7% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -11.4% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 3.06 Yr. Data below for Axis Gold Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 5.59% Other 94.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -96% ₹670 Cr 99,699,015
↑ 8,013,154 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -4% ₹30 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr 3. Invesco India Gold Fund
CAGR/Annualized
return of 6.2% since its launch. Return for 2023 was 14.5% , 2022 was 12.8% and 2021 was -5.5% . Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (23 Dec 24) ₹22.0208 ↑ 0.28 (1.29 %) Net Assets (Cr) ₹100 on 30 Nov 24 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.45 Sharpe Ratio 0.98 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.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹12,803 30 Nov 21 ₹12,337 30 Nov 22 ₹13,455 30 Nov 23 ₹15,713 30 Nov 24 ₹18,992 Returns for Invesco India Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Dec 24 Duration Returns 1 Month -1.5% 3 Month 2% 6 Month 3.8% 1 Year 20.3% 3 Year 15.6% 5 Year 13.6% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -9% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Herin Shah 1 Aug 24 0.33 Yr. Data below for Invesco India Gold Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 7.83% Other 92.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -96% ₹96 Cr 142,777
↑ 12,944 Triparty Repo
CBLO/Reverse Repo | -4% ₹4 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 4. Aditya Birla Sun Life Gold Fund
CAGR/Annualized
return of 6.5% since its launch. Return for 2023 was 14.5% , 2022 was 12.3% and 2021 was -5% . Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (20 Dec 24) ₹22.2182 ↓ -0.11 (-0.47 %) Net Assets (Cr) ₹435 on 30 Nov 24 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 0.95 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 30 Nov 19 ₹10,000 30 Nov 20 ₹12,660 30 Nov 21 ₹12,279 30 Nov 22 ₹13,295 30 Nov 23 ₹15,631 30 Nov 24 ₹18,834 Returns for Aditya Birla Sun Life Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Dec 24 Duration Returns 1 Month -1% 3 Month 1.7% 6 Month 3.4% 1 Year 19% 3 Year 14.2% 5 Year 13% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -9.4% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Rupesh Gurav 22 Nov 24 0.02 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 3.28% Other 96.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -98% ₹433 Cr 61,207,587
↑ 3,325,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -3% ₹13 Cr Net Receivables / (Payables)
Net Current Assets | -1% -₹6 Cr 5. Nippon India Gold Savings Fund
CAGR/Annualized
return of 8.2% since its launch. Return for 2023 was 14.3% , 2022 was 12.3% and 2021 was -5.5% . Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (23 Dec 24) ₹29.5973 ↑ 0.30 (1.02 %) Net Assets (Cr) ₹2,193 on 30 Nov 24 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.34 Sharpe Ratio 0.95 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 30 Nov 19 ₹10,000 30 Nov 20 ₹12,786 30 Nov 21 ₹12,343 30 Nov 22 ₹13,355 30 Nov 23 ₹15,685 30 Nov 24 ₹18,906 Returns for Nippon India Gold Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Dec 24 Duration Returns 1 Month -2.1% 3 Month 1.8% 6 Month 3.8% 1 Year 19.8% 3 Year 14.9% 5 Year 13.3% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -9.8% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Himanshu Mange 23 Dec 23 0.94 Yr. Data below for Nippon India Gold Savings Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 1.44% Other 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹2,191 Cr 340,805,792
↑ 4,949,500 Triparty Repo
CBLO/Reverse Repo | -0% ₹5 Cr Net Current Assets
Net Current Assets | -0% -₹4 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr