2022 ರ ಸಿಎಂ ತಿಂಗಳಿಗೆ 11 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು | Fincash.com

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ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
ಟಾಪ್ 11 ಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022 ರ ಸಿ ತಿಂಗಳು
Top 11 Funds

ಸಿ ತಿಂಗಳು 2022 ಕ್ಕೆ ಅತ್ಯುತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುತ್ತಿರುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

Updated on January 19, 2025 , 36989 views

ಕೆಳಗಿನ ಮಾನದಂಡಗಳ ಆಧಾರದ ಮೇಲೆ ನಾವು ಆಯ್ಕೆ ಮಾಡಿದ್ದೇವೆಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ಸಿ ತಿಂಗಳಿಗೆ, 2022. ನಾವು ಕನಿಷ್ಟ ಹೊಂದಿರುವ ಹಣವನ್ನು ಫಿಲ್ಟರ್ ಮಾಡಿದ್ದೇವೆ100 ಕೋಟಿ ಎಲ್ಲಾ ವರ್ಗಗಳಿಂದ ನಿರ್ವಹಣೆಯಲ್ಲಿರುವ ಆಸ್ತಿಗಳು.

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ಟಾಪ್ 11 ಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022 ರ ಸಿ ತಿಂಗಳು

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
DSP BlackRock World Gold Fund Growth	₹22.0857 ↑ 0.51	₹947	1,000	500	9.8	-10	7	44.2	8	8.9	15.9
DSP BlackRock World Mining Fund Growth	₹16.023 ↓ -0.05	₹124	1,000	500	7.6	-8.8	-1.8	8.6	1.4	12	-8.1
ICICI Prudential Regular Gold Savings Fund Growth	₹25.3485 ↑ 0.33	₹1,385	5,000	100	7.1	3.1	8.9	28.1	17.3	13.7	19.5
DSP BlackRock US Flexible Equity Fund Growth	₹60.0319 ↑ 0.57	₹867	1,000	500	6.8	7.1	11	23.3	14.2	16.1	17.8
Nippon India Gold Savings Fund Growth	₹31.2756 ↑ 0.31	₹2,203	5,000	100	6.8	2.8	8.7	27.5	16.9	13.5	19
Kotak Gold Fund Growth	₹31.4586 ↑ 0.32	₹2,291	5,000	1,000	6.7	2.9	8.4	27.8	16.8	13.7	18.9
HDFC Gold Fund Growth	₹24.4336 ↑ 0.21	₹2,765	5,000	300	6.7	2.9	9	27.9	17	13.8	18.9
SBI Gold Fund Growth	₹23.8902 ↑ 0.21	₹2,583	5,000	500	6.7	3	8.3	27.6	17.3	13.8	19.6
Aditya Birla Sun Life Gold Fund Growth	₹23.5548 ↑ 0.22	₹428	100	100	6	2	7.7	26.2	16.7	13.3	18.7
Axis Gold Fund Growth	₹23.9336 ↑ 0.23	₹706	5,000	1,000	5.8	2.1	6.9	26.5	17	13.9	19.2
Invesco India Gold Fund Growth	₹23.1744 ↑ 0.45	₹102	5,000	500	4.5	0.8	6.4	24.9	16.2	13	18.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 25

* ಕೆಳಗೆ ಪಟ್ಟಿ ಇದೆಟಾಪ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ಸಿಎಂ ತಿಂಗಳಿಗೆ, 2022 ಹೊಂದಿದೆಆಸ್ತಿ >= 100 ಕೋಟಿ

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 4.7% 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 (21 Jan 25)	₹22.0857 ↑ 0.51 (2.37 %)
Net Assets (Cr)	₹947 on 31 Dec 24
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	0.41
Information Ratio	-0.29
Alpha Ratio	3.62
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 Dec 19	₹10,000
31 Dec 20	₹13,141
31 Dec 21	₹11,960
31 Dec 22	₹11,045
31 Dec 23	₹11,815
31 Dec 24	₹13,698

DSP BlackRock World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 21 Jan 25

Duration	Returns
1 Month	9.8%
3 Month	-10%
6 Month	7%
1 Year	44.2%
3 Year	8%
5 Year	8.9%
10 Year
15 Year
Since launch	4.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.9%
2022	7%
2021	-7.7%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%
2014	-18.5%

Fund Manager information for DSP BlackRock World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	11.84 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Basic Materials	93.09%

Asset Allocation

Asset Class	Value
Cash	3.02%
Equity	93.33%
Debt	0.01%
Other	3.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	82%	₹852 Cr	2,040,186 ↓ -25,142
VanEck Gold Miners ETF - \| GDX	17%	₹183 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹15 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹4 Cr

2. DSP BlackRock World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. 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 money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

DSP BlackRock World Mining Fund is a Equity - Global fund was launched on 29 Dec 09. It is a fund with High risk and has given a CAGR/Annualized return of 3.2% since its launch. Ranked 19 in Global category. Return for 2024 was -8.1% , 2023 was 0% and 2022 was 12.2% .

Below is the key information for DSP BlackRock World Mining Fund

DSP BlackRock World Mining Fund Growth
Launch Date	29 Dec 09
NAV (21 Jan 25)	₹16.023 ↓ -0.05 (-0.29 %)
Net Assets (Cr)	₹124 on 31 Dec 24
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.1
Sharpe Ratio	-0.62
Information Ratio	0
Alpha Ratio	0
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 Dec 19	₹10,000
31 Dec 20	₹13,489
31 Dec 21	₹15,922
31 Dec 22	₹17,857
31 Dec 23	₹17,860
31 Dec 24	₹16,418

DSP BlackRock World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for DSP BlackRock World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25

Duration	Returns
1 Month	7.6%
3 Month	-8.8%
6 Month	-1.8%
1 Year	8.6%
3 Year	1.4%
5 Year	12%
10 Year
15 Year
Since launch	3.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	-8.1%
2022	0%
2021	12.2%
2020	18%
2019	34.9%
2018	21.5%
2017	-9.4%
2016	21.1%
2015	49.7%
2014	-36%

Fund Manager information for DSP BlackRock World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	11.85 Yr.

Data below for DSP BlackRock World Mining Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Basic Materials	95.04%
Energy	2.33%

Asset Allocation

Asset Class	Value
Cash	1.66%
Equity	98.32%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹123 Cr	219,288 ↓ -1,588
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

3. ICICI Prudential Regular Gold Savings Fund

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.

ICICI Prudential Regular Gold Savings Fund is a Gold - Gold fund was launched on 11 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.3% since its launch. Return for 2024 was 19.5% , 2023 was 13.5% and 2022 was 12.7% .

Below is the key information for ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund Growth
Launch Date	11 Oct 11
NAV (22 Jan 25)	₹25.3485 ↑ 0.33 (1.31 %)
Net Assets (Cr)	₹1,385 on 31 Dec 24
Category	Gold - Gold
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.4
Sharpe Ratio	0.87
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 Dec 19	₹10,000
31 Dec 20	₹12,659
31 Dec 21	₹11,976
31 Dec 22	₹13,501
31 Dec 23	₹15,327
31 Dec 24	₹18,316

ICICI Prudential Regular 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 ICICI Prudential Regular 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 21 Jan 25

Duration	Returns
1 Month	7.1%
3 Month	3.1%
6 Month	8.9%
1 Year	28.1%
3 Year	17.3%
5 Year	13.7%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-5.1%

Fund Manager information for ICICI Prudential Regular Gold Savings Fund

Name	Since	Tenure
Manish Banthia	27 Sep 12	12.27 Yr.
Nishit Patel	29 Dec 20	4.01 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	1.62%
Other	98.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	100%	₹1,358 Cr	204,566,852 ↑ 12,518,003
Treps CBLO/Reverse Repo \| -	0%	₹5 Cr
Net Current Assets Net Current Assets \| -	0%	-₹3 Cr

4. DSP BlackRock US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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 money market/liquid schemes of DSP BlackRock 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. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a CAGR/Annualized return of 15.5% since its launch. Ranked 3 in Global category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% .

Below is the key information for DSP BlackRock US Flexible Equity Fund

DSP BlackRock US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (21 Jan 25)	₹60.0319 ↑ 0.57 (0.96 %)
Net Assets (Cr)	₹867 on 31 Dec 24
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	1.32
Information Ratio	-0.5
Alpha Ratio	-0.77
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 Dec 19	₹10,000
31 Dec 20	₹12,255
31 Dec 21	₹15,224
31 Dec 22	₹14,320
31 Dec 23	₹17,474
31 Dec 24	₹20,576

DSP BlackRock US Flexible Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for DSP BlackRock US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25

Duration	Returns
1 Month	6.8%
3 Month	7.1%
6 Month	11%
1 Year	23.3%
3 Year	14.2%
5 Year	16.1%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.8%
2022	22%
2021	-5.9%
2020	24.2%
2019	22.6%
2018	27.5%
2017	-1.1%
2016	15.5%
2015	9.8%
2014	2.5%

Fund Manager information for DSP BlackRock US Flexible Equity Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	11.85 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Technology	33.34%
Health Care	14.46%
Financial Services	13.4%
Communication Services	11.74%
Consumer Cyclical	7.76%
Industrials	5.53%
Basic Materials	4.15%
Energy	3.31%
Consumer Defensive	2.14%
Real Estate	1.79%

Asset Allocation

Asset Class	Value
Cash	2.35%
Equity	97.63%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	99%	₹841 Cr	2,085,707 ↓ -96,219
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹14 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 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 8.6% 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 (22 Jan 25)	₹31.2756 ↑ 0.31 (1.00 %)
Net Assets (Cr)	₹2,203 on 31 Dec 24
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.34
Sharpe Ratio	0.85
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 Dec 19	₹10,000
31 Dec 20	₹12,664
31 Dec 21	₹11,962
31 Dec 22	₹13,438
31 Dec 23	₹15,360
31 Dec 24	₹18,280

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 21 Jan 25

Duration	Returns
1 Month	6.8%
3 Month	2.8%
6 Month	8.7%
1 Year	27.5%
3 Year	16.9%
5 Year	13.5%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-8.1%

Fund Manager information for Nippon India Gold Savings Fund

Name	Since	Tenure
Himanshu Mange	23 Dec 23	1.03 Yr.

Data below for Nippon India Gold Savings Fund as on 31 Dec 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

6. 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 8.6% 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 Growth
Launch Date	25 Mar 11
NAV (22 Jan 25)	₹31.4586 ↑ 0.32 (1.03 %)
Net Assets (Cr)	₹2,291 on 31 Dec 24
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	0.84
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 Dec 19	₹10,000
31 Dec 20	₹12,659
31 Dec 21	₹12,059
31 Dec 22	₹13,473
31 Dec 23	₹15,342
31 Dec 24	₹18,245

Kotak 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 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 21 Jan 25

Duration	Returns
1 Month	6.7%
3 Month	2.9%
6 Month	8.4%
1 Year	27.8%
3 Year	16.8%
5 Year	13.7%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-8.4%

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	13.78 Yr.
Jeetu Sonar	1 Oct 22	2.25 Yr.

Data below for Kotak Gold Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	2.42%
Other	97.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	99%	₹2,238 Cr	346,217,850 ↑ 4,724,802
Triparty Repo CBLO/Reverse Repo \| -	1%	₹12 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	₹0 Cr

7. 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% 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 (22 Jan 25)	₹24.4336 ↑ 0.21 (0.87 %)
Net Assets (Cr)	₹2,765 on 31 Dec 24
Category	Gold - Gold
AMC	HDFC Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	0.84
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 Dec 19	₹10,000
31 Dec 20	₹12,753
31 Dec 21	₹12,057
31 Dec 22	₹13,587
31 Dec 23	₹15,504
31 Dec 24	₹18,442

HDFC 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 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 21 Jan 25

Duration	Returns
1 Month	6.7%
3 Month	2.9%
6 Month	9%
1 Year	27.9%
3 Year	17%
5 Year	13.8%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-7.3%

Fund Manager information for HDFC Gold Fund

Name	Since	Tenure
Arun Agarwal	15 Feb 23	1.88 Yr.
Nirman Morakhia	15 Feb 23	1.88 Yr.

Data below for HDFC Gold Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	1.7%
Other	98.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	100%	₹2,715 Cr	409,351,564 ↑ 3,389,443
Net Current Assets Net Current Assets \| -	0%	-₹5 Cr
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	0%	₹5 Cr

8. 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 6.7% 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 Growth
Launch Date	12 Sep 11
NAV (22 Jan 25)	₹23.8902 ↑ 0.21 (0.90 %)
Net Assets (Cr)	₹2,583 on 31 Dec 24
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.29
Sharpe Ratio	0.88
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 Dec 19	₹10,000
31 Dec 20	₹12,737
31 Dec 21	₹12,012
31 Dec 22	₹13,531
31 Dec 23	₹15,444
31 Dec 24	₹18,476

SBI 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 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 21 Jan 25

Duration	Returns
1 Month	6.7%
3 Month	3%
6 Month	8.3%
1 Year	27.6%
3 Year	17.3%
5 Year	13.8%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-8.1%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Raj gandhi	1 Jan 13	12.01 Yr.

Data below for SBI Gold Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	1.56%
Other	98.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹2,516 Cr	379,546,520 ↑ 12,950,000
Treps CBLO/Reverse Repo \| -	0%	₹6 Cr
Net Receivable / Payable CBLO \| -	0%	-₹6 Cr

9. 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 6.9% 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 (21 Jan 25)	₹23.5548 ↑ 0.22 (0.95 %)
Net Assets (Cr)	₹428 on 31 Dec 24
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	0.83
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 Dec 19	₹10,000
31 Dec 20	₹12,605
31 Dec 21	₹11,969
31 Dec 22	₹13,443
31 Dec 23	₹15,389
31 Dec 24	₹18,267

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 21 Jan 25

Duration	Returns
1 Month	6%
3 Month	2%
6 Month	7.7%
1 Year	26.2%
3 Year	16.7%
5 Year	13.3%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-7.2%

Fund Manager information for Aditya Birla Sun Life Gold Fund

Name	Since	Tenure
Priya Sridhar	31 Dec 24	0 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.89%
Other	97.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	99%	₹429 Cr	62,957,587 ↑ 1,750,000
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	1%	₹6 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	₹0 Cr

10. 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 6.7% 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 (22 Jan 25)	₹23.9336 ↑ 0.23 (0.95 %)
Net Assets (Cr)	₹706 on 31 Dec 24
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.24
Sharpe Ratio	0.87
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 Dec 19	₹10,000
31 Dec 20	₹12,685
31 Dec 21	₹12,089
31 Dec 22	₹13,598
31 Dec 23	₹15,591
31 Dec 24	₹18,580

Axis 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 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 21 Jan 25

Duration	Returns
1 Month	5.8%
3 Month	2.1%
6 Month	6.9%
1 Year	26.5%
3 Year	17%
5 Year	13.9%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	-11.9%

Fund Manager information for Axis Gold Fund

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	3.15 Yr.

Data below for Axis Gold Fund as on 31 Dec 24

Asset Allocation

Asset Class	Value
Cash	3.11%
Other	96.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	98%	₹685 Cr	106,099,015 ↑ 6,400,000
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	2%	₹12 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	₹0 Cr

11. 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 6.5% 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 (22 Jan 25)	₹23.1744 ↑ 0.45 (1.97 %)
Net Assets (Cr)	₹102 on 31 Dec 24
Category	Gold - Gold
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.45
Sharpe Ratio	0.84
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 Dec 19	₹10,000
31 Dec 20	₹12,725
31 Dec 21	₹12,022
31 Dec 22	₹13,558
31 Dec 23	₹15,525
31 Dec 24	₹18,450

Invesco India Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 21 Jan 25

Duration	Returns
1 Month	4.5%
3 Month	0.8%
6 Month	6.4%
1 Year	24.9%
3 Year	16.2%
5 Year	13%
10 Year
15 Year
Since launch	6.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.8%
2022	14.5%
2021	12.8%
2020	-5.5%
2019	27.2%
2018	21.4%
2017	6.6%
2016	1.3%
2015	21.6%
2014	-15.1%

Fund Manager information for Invesco India Gold Fund

Name	Since	Tenure
Herin Shah	1 Aug 24	0.42 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.07%
Other	94.93%

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

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