2019 ലെ മികച്ച പ്രകടനം കാഴ്ചവെച്ച മികച്ച 10 സ്വർണ്ണ ഫണ്ടുകൾ

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2019 ലെ മികച്ച പ്രകടനം കാഴ്ചവെച്ച സ്വർണ്ണ ഫണ്ടുകൾ
2019 ലെ മികച്ച 5 പ്രകടനം നടത്തുന്ന സ്വർണ്ണ ഫണ്ടുകൾ
Top 5 Gold - Gold Funds

2019 ലെ മികച്ച പ്രകടനം കാഴ്ചവെച്ച മികച്ച 5 സ്വർണ്ണ ഫണ്ടുകൾ

Updated on January 4, 2025 , 725 views

സ്വർണ്ണ ഫണ്ടുകൾ അല്ലെങ്കിൽ സ്വർണംമ്യൂച്വൽ ഫണ്ടുകൾ അവരുടെ കോർപ്പസ് പണം നിക്ഷേപിക്കുന്ന സ്കീമുകൾ കാണുകസ്വർണ്ണ ഇടിഎഫുകൾ അഥവാഎക്സ്ചേഞ്ച് ട്രേഡഡ് ഫണ്ട്. ഗോൾഡ് ഇടിഎഫുകളും ഗോൾഡ് ഫണ്ടുകളും ഒരേ ഫണ്ട് ഹ by സാണ് വാഗ്ദാനം ചെയ്യുന്നതെങ്കിലും ഗോൾഡ് ഇടിഎഫുകൾ വാങ്ങുന്നതിന് ഉപയോക്താക്കൾക്ക് ഒരു ഉണ്ടായിരിക്കണംഡിമാറ്റ് അക്കൗണ്ട് ഗോൾഡ് ഫണ്ടുകളുടെ കാര്യത്തിൽ ഇത് ആവശ്യമില്ല. കൂടാതെ, ഗോൾഡ് ഇടിഎഫുകൾ അവരുടെ പണം ഭ physical തിക സ്വർണ്ണത്തിൽ നിക്ഷേപിക്കുമ്പോൾ സ്വർണ്ണ ഇടിഎഫുകളിൽ സ്വർണം നിക്ഷേപിക്കുന്നു. ഗോൾഡ് ഫണ്ടുകളിൽ ആളുകൾക്ക് നിക്ഷേപം നടത്താംSIP മോഡ്. ഈ സ്കീമുകൾക്ക് അവരുടെ നിക്ഷേപകർക്ക് 2019 ൽ കൃത്യമായ വരുമാനം നേടാൻ കഴിഞ്ഞു. അതിനാൽ, മികച്ച പത്തിന്റെ പ്രകടനത്തെക്കുറിച്ച് നമുക്ക് ഒരു നോട്ടം നോക്കാം.മികച്ച സ്വർണ്ണ ഫണ്ടുകൾ വരുമാനത്തിന്റെ അടിസ്ഥാനത്തിൽ 2019 വർഷത്തേക്ക്.

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2019 ലെ മികച്ച പ്രകടനം കാഴ്ചവെച്ച സ്വർണ്ണ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	2023 (%)	2022 (%)	2021 (%)	2020 (%)	2019 (%)
SBI Gold Fund Growth	₹22.8195 ↓ -0.14	₹2,516	19.6	14.1	12.6	-5.7	27.4
ICICI Prudential Regular Gold Savings Fund Growth	₹24.1498 ↓ -0.17	₹1,360	19.5	13.5	12.7	-5.4	26.6
Axis Gold Fund Growth	₹22.7968 ↓ -0.17	₹696	19.2	14.7	12.5	-4.7	26.9
Nippon India Gold Savings Fund Growth	₹29.8893 ↓ -0.21	₹2,193	19	14.3	12.3	-5.5	26.6
HDFC Gold Fund Growth	₹23.329 ↓ -0.17	₹2,715	18.9	14.1	12.7	-5.5	27.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 25

2019 ലെ മികച്ച 5 പ്രകടനം നടത്തുന്ന സ്വർണ്ണ ഫണ്ടുകൾ

1. 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 6.4% 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 (06 Jan 25)	₹22.8195 ↓ -0.14 (-0.63 %)
Net Assets (Cr)	₹2,516 on 30 Nov 24
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.29
Sharpe Ratio	0.96
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 ₹415,684.
Net Profit of ₹115,684 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 6 Jan 25

Duration	Returns
1 Month	1%
3 Month	1%
6 Month	5.1%
1 Year	21.4%
3 Year	16%
5 Year	12.1%
10 Year
15 Year
Since launch	6.4%

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 30 Nov 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

2. 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 6.9% 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 (06 Jan 25)	₹24.1498 ↓ -0.17 (-0.70 %)
Net Assets (Cr)	₹1,360 on 30 Nov 24
Category	Gold - Gold
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.4
Sharpe Ratio	0.97
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 ₹415,684.
Net Profit of ₹115,684 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 6 Jan 25

Duration	Returns
1 Month	0.9%
3 Month	0.9%
6 Month	5%
1 Year	21.3%
3 Year	15.8%
5 Year	12%
10 Year
15 Year
Since launch	6.9%

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 30 Nov 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

3. 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 6.4% 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 (06 Jan 25)	₹22.7968 ↓ -0.17 (-0.76 %)
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
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 ₹415,684.
Net Profit of ₹115,684 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 6 Jan 25

Duration	Returns
1 Month	0.7%
3 Month	0.8%
6 Month	4.5%
1 Year	21.3%
3 Year	16%
5 Year	12.3%
10 Year
15 Year
Since launch	6.4%

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 30 Nov 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

4. 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 8.2% 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 (06 Jan 25)	₹29.8893 ↓ -0.21 (-0.71 %)
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
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 ₹405,518.
Net Profit of ₹105,518 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 6 Jan 25

Duration	Returns
1 Month	0.9%
3 Month	0.9%
6 Month	4.9%
1 Year	21.1%
3 Year	15.7%
5 Year	11.9%
10 Year
15 Year
Since launch	8.2%

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 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

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 6.6% 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 (06 Jan 25)	₹23.329 ↓ -0.17 (-0.72 %)
Net Assets (Cr)	₹2,715 on 30 Nov 24
Category	Gold - Gold
AMC	HDFC Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	0.97
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 ₹415,684.
Net Profit of ₹115,684 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 6 Jan 25

Duration	Returns
1 Month	0.9%
3 Month	1%
6 Month	4.8%
1 Year	21.1%
3 Year	15.8%
5 Year	12.1%
10 Year
15 Year
Since launch	6.6%

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 30 Nov 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

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.