2019 ರ ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಟಾಪ್ 10 ಚಿನ್ನದ ನಿಧಿಗಳು

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2019 ರ ಅತ್ಯುತ್ತಮ 5 ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ಚಿನ್ನದ ನಿಧಿಗಳು

Updated on November 20, 2024 , 684 views

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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2019 ರ ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ಚಿನ್ನದ ನಿಧಿಗಳು

Fund	NAV	Net Assets (Cr)	2023 (%)	2022 (%)	2021 (%)	2020 (%)	2019 (%)
IDBI Gold Fund Growth	₹20.6053 ↑ 0.26	₹71	14.8	12	-4	24.2	21.6
Axis Gold Fund Growth	₹23.0439 ↑ 0.23	₹699	14.7	12.5	-4.7	26.9	23.1
Invesco India Gold Fund Growth	₹22.363 ↑ 0.25	₹98	14.5	12.8	-5.5	27.2	21.4
Aditya Birla Sun Life Gold Fund Growth	₹22.5692 ↑ 0.14	₹440	14.5	12.3	-5	26	21.3
Nippon India Gold Savings Fund Growth	₹30.235 ↑ 0.35	₹2,237	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 22 Nov 24

2019 ರ ಟಾಪ್ 5 ಪ್ರದರ್ಶನ ಚಿನ್ನದ ನಿಧಿಗಳು

1. IDBI Gold Fund

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 CAGR/Annualized return of 6.1% since its launch. Return for 2023 was 14.8% , 2022 was 12% and 2021 was -4% .

Below is the key information for IDBI Gold Fund

IDBI Gold Fund Growth
Launch Date	14 Aug 12
NAV (22 Nov 24)	₹20.6053 ↑ 0.26 (1.28 %)
Net Assets (Cr)	₹71 on 31 Oct 24
Category	Gold - Gold
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.65
Sharpe Ratio	1.58
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 Oct 19	₹10,000
31 Oct 20	₹12,677
31 Oct 21	₹11,970
31 Oct 22	₹12,548
31 Oct 23	₹15,111
31 Oct 24	₹19,363

IDBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for IDBI 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 22 Nov 24

Duration	Returns
1 Month	-0.5%
3 Month	8.3%
6 Month	4.5%
1 Year	25.1%
3 Year	15.6%
5 Year	13.8%
10 Year
15 Year
Since launch	6.1%

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	0.42 Yr.

Data below for IDBI Gold Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	0.52%
Other	99.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC MF Gold ETF - \| -	100%	₹71 Cr	97,817 ↑ 6,992
Treps CBLO/Reverse Repo \| -	2%	₹1 Cr
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹1 Cr

2. 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 6.6% since its launch. Return for 2023 was 14.7% , 2022 was 12.5% and 2021 was -4.7% .

Below is the key information for Axis Gold Fund

Axis Gold Fund Growth
Launch Date	20 Oct 11
NAV (22 Nov 24)	₹23.0439 ↑ 0.23 (0.99 %)
Net Assets (Cr)	₹699 on 31 Oct 24
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.24
Sharpe Ratio	1.58
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 Oct 19	₹10,000
31 Oct 20	₹13,025
31 Oct 21	₹12,210
31 Oct 22	₹12,768
31 Oct 23	₹15,303
31 Oct 24	₹19,609

Axis Gold Fund SIP 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 22 Nov 24

Duration	Returns
1 Month	-0.6%
3 Month	7.7%
6 Month	3.9%
1 Year	24.7%
3 Year	15.5%
5 Year	14.1%
10 Year
15 Year
Since launch	6.6%

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	2.98 Yr.

Data below for Axis Gold Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	4.35%
Other	95.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	97%	₹587 Cr	91,685,861 ↑ 2,839,484
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	3%	₹18 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹1 Cr

3. 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 6.4% since its launch. Return for 2023 was 14.5% , 2022 was 12.8% and 2021 was -5.5% .

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund Growth
Launch Date	5 Dec 11
NAV (22 Nov 24)	₹22.363 ↑ 0.25 (1.12 %)
Net Assets (Cr)	₹98 on 31 Oct 24
Category	Gold - Gold
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.45
Sharpe Ratio	1.6
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
31 Oct 19	₹10,000
31 Oct 20	₹12,999
31 Oct 21	₹12,184
31 Oct 22	₹12,668
31 Oct 23	₹15,146
31 Oct 24	₹19,463

Invesco India Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 22 Nov 24

Duration	Returns
1 Month	-0.8%
3 Month	7.6%
6 Month	3.7%
1 Year	23.6%
3 Year	15.3%
5 Year	13.6%
10 Year
15 Year
Since launch	6.4%

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	0.25 Yr.

Data below for Invesco India Gold Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	5.35%
Other	94.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| -	96%	₹80 Cr	120,243 ↑ 1,663
Triparty Repo CBLO/Reverse Repo \| -	5%	₹4 Cr
Net Receivables / (Payables) Net Current Assets \| -	1%	₹0 Cr

4. 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 6.6% since its launch. Return for 2023 was 14.5% , 2022 was 12.3% and 2021 was -5% .

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 (21 Nov 24)	₹22.5692 ↑ 0.14 (0.61 %)
Net Assets (Cr)	₹440 on 31 Oct 24
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	1.53
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 Oct 19	₹10,000
31 Oct 20	₹12,811
31 Oct 21	₹12,040
31 Oct 22	₹12,473
31 Oct 23	₹14,945
31 Oct 24	₹19,129

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 22 Nov 24

Duration	Returns
1 Month	-2.2%
3 Month	6.2%
6 Month	2.5%
1 Year	23.2%
3 Year	13.8%
5 Year	13.4%
10 Year
15 Year
Since launch	6.6%

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
Haresh Mehta	28 Apr 23	1.51 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	2.63%
Other	97.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	99%	₹390 Cr	57,882,587 ↑ 1,200,000
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	2%	₹6 Cr
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹3 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 8.4% since its launch. Return for 2023 was 14.3% , 2022 was 12.3% and 2021 was -5.5% .

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund Growth
Launch Date	7 Mar 11
NAV (22 Nov 24)	₹30.235 ↑ 0.35 (1.17 %)
Net Assets (Cr)	₹2,237 on 31 Oct 24
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.34
Sharpe Ratio	1.56
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 Oct 19	₹10,000
31 Oct 20	₹12,974
31 Oct 21	₹12,105
31 Oct 22	₹12,556
31 Oct 23	₹15,070
31 Oct 24	₹19,303

Nippon India Gold Savings Fund SIP 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 22 Nov 24

Duration	Returns
1 Month	-0.6%
3 Month	8%
6 Month	4%
1 Year	24.8%
3 Year	15.2%
5 Year	13.8%
10 Year
15 Year
Since launch	8.4%

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	0.86 Yr.

Data below for Nippon India Gold Savings Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	0.94%
Other	99.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	100%	₹2,248 Cr	335,856,292 ↑ 15,170,000
Net Current Assets Net Current Assets \| -	1%	-₹27 Cr
Triparty Repo CBLO/Reverse Repo \| -	1%	₹16 Cr
Cash Margin - Ccil CBLO \| -	0%	₹0 Cr

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ಸರಿಯಾದ ಬಗ್ಗೆ ಯಾವುದೇ ಭರವಸೆಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.