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सन 2019 साठी 10 सर्वोत्कृष्ट परफॉरमिंग गोल्ड फंड

फिन्कॅश »म्युच्युअल फंड »सर्वोत्कृष्ट गोल्ड फंड्स 2018

2019 साठी शीर्ष 5 सर्वोत्कृष्ट परफॉरमिंग गोल्ड फंड

Updated on November 2, 2024 , 664 views

गोल्ड फंड किंवा गोल्डम्युच्युअल फंड ज्या कॉर्पस पैशात गुंतवणूक करतात अशा योजनांचा संदर्भ घ्यासोन्याचे ईटीएफ किंवाएक्सचेंज ट्रेड फंड. जरी गोल्ड ईटीएफ आणि गोल्ड फंड दोन्ही एकाच फंड हाऊसद्वारे ऑफर केले जात आहेत परंतु गोल्ड ईटीएफ खरेदी करण्यासाठी ग्राहकांकडे असणे आवश्यक आहे.डिमॅट खाते जे गोल्ड फंड्सच्या बाबतीत आवश्यक नाही. याव्यतिरिक्त, गोल्ड ईटीएफ त्यांचे पैसे भौतिक सोन्यात गुंतवतात तर गोल्ड ईटीएफमध्ये सोन्याचे पैसे. गोल्ड फंडांमध्ये लोक गुंतवणूक करू शकतातएसआयपी मोड. या योजना 2019 मध्ये त्यांच्या गुंतवणूकदारांना परतावा मिळविण्यास सक्षम झाल्या आहेत. तर मग आपण पहिल्या 10 च्या कामगिरीकडे पाहूया.सर्वोत्कृष्ट गोल्ड फंड परताव्याच्या आधारे वर्ष 2019 साठी.

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सन 2019 साठी सर्वोत्कृष्ट परफॉरमिंग गोल्ड फंड

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)2020 (%)2019 (%)
IDBI Gold Fund Growth ₹20.7383
↓ -0.34
₹6414.812-424.221.6
Axis Gold Fund Growth ₹23.2382
↓ -0.35
₹60314.712.5-4.726.923.1
Invesco India Gold Fund Growth ₹22.5377
↓ -0.38
₹8414.512.8-5.527.221.4
Aditya Birla Sun Life Gold Fund Growth ₹23.4279
↓ -0.10
₹39314.512.3-52621.3
Nippon India Gold Savings Fund Growth ₹30.56
↓ -0.42
₹2,03814.312.3-5.526.622.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 24

2019 साठी शीर्ष 5 परफॉरमिंग गोल्ड फंड

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 (04 Nov 24) ₹20.7383 ↓ -0.34   (-1.59 %)
Net Assets (Cr) ₹64 on 30 Sep 24
Category Gold - Gold
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.65
Sharpe Ratio 1.64
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 4 Nov 24

DurationReturns
1 Month 2.6%
3 Month 10.4%
6 Month 8.7%
1 Year 26.6%
3 Year 16.9%
5 Year 13.8%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sumit Bhatnagar1 Jun 240.33 Yr.

Data below for IDBI Gold Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash1.8%
Other98.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC MF Gold ETF
- | -
99%₹63 Cr90,825
↑ 3,799
Treps
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 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 6.7% 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 (04 Nov 24) ₹23.2382 ↓ -0.35   (-1.48 %)
Net Assets (Cr) ₹603 on 30 Sep 24
Category Gold - Gold
AMC Axis Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.24
Sharpe Ratio 1.59
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 4 Nov 24

DurationReturns
1 Month 2.8%
3 Month 10%
6 Month 8.7%
1 Year 26.7%
3 Year 16.9%
5 Year 14%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Aditya Pagaria9 Nov 212.9 Yr.

Data below for Axis Gold Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash4.35%
Other95.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -
97%₹587 Cr91,685,861
↑ 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 6.5% 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 (04 Nov 24) ₹22.5377 ↓ -0.38   (-1.66 %)
Net Assets (Cr) ₹84 on 30 Sep 24
Category Gold - Gold
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 0.45
Sharpe Ratio 1.61
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 4 Nov 24

DurationReturns
1 Month 2.3%
3 Month 10.3%
6 Month 8.5%
1 Year 27%
3 Year 16.8%
5 Year 13.7%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Herin Shah1 Aug 240.17 Yr.

Data below for Invesco India Gold Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash5.35%
Other94.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Gold ETF
- | -
96%₹80 Cr120,243
↑ 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 7% 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 (31 Oct 24) ₹23.4279 ↓ -0.10   (-0.43 %)
Net Assets (Cr) ₹393 on 30 Sep 24
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 1.55
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 4 Nov 24

DurationReturns
1 Month 4.8%
3 Month 13.4%
6 Month 9.3%
1 Year 28%
3 Year 16.7%
5 Year 13.9%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Haresh Mehta28 Apr 231.43 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash2.63%
Other97.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
99%₹390 Cr57,882,587
↑ 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 8.5% 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 (04 Nov 24) ₹30.56 ↓ -0.42   (-1.35 %)
Net Assets (Cr) ₹2,038 on 30 Sep 24
Category Gold - Gold
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 0.34
Sharpe Ratio 1.57
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 4 Nov 24

DurationReturns
1 Month 3.1%
3 Month 10.5%
6 Month 9%
1 Year 27%
3 Year 16.7%
5 Year 13.7%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Himanshu Mange23 Dec 230.77 Yr.

Data below for Nippon India Gold Savings Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash1.37%
Other98.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | -
100%₹2,038 Cr320,686,292
↑ 6,480,000
Net Current Assets
Net Current Assets | -
0%-₹7 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹7 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr

Disclaimer:
येथे प्रदान केलेली माहिती अचूक आहे हे सुनिश्चित करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या शुद्धतेबद्दल कोणतीही हमी दिलेली नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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