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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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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) IDBI Gold Fund Growth ₹20.7383
↓ -0.34 ₹64 14.8 12 -4 24.2 21.6 Axis Gold Fund Growth ₹23.2382
↓ -0.35 ₹603 14.7 12.5 -4.7 26.9 23.1 Invesco India Gold Fund Growth ₹22.5377
↓ -0.38 ₹84 14.5 12.8 -5.5 27.2 21.4 Aditya Birla Sun Life Gold Fund Growth ₹23.4279
↓ -0.10 ₹393 14.5 12.3 -5 26 21.3 Nippon India Gold Savings Fund Growth ₹30.56
↓ -0.42 ₹2,038 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 4 Nov 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 6.1% 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 (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 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.
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 Returns for IDBI Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 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
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 0.33 Yr. Data below for IDBI Gold Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 1.8% Other 98.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -99% ₹63 Cr 90,825
↑ 3,799 Treps
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 2. Axis Gold Fund
CAGR/Annualized
return of 6.7% 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 (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.
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 Returns for Axis Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 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
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 2.9 Yr. Data below for Axis Gold Fund as on 30 Sep 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
CAGR/Annualized
return of 6.5% 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 (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.
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 Returns for Invesco India Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 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
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 0.17 Yr. Data below for Invesco India Gold Fund as on 30 Sep 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
CAGR/Annualized
return of 7% 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 (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.
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 Returns for Aditya Birla Sun Life Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 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
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 1.43 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 30 Sep 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
CAGR/Annualized
return of 8.5% 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 (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.
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 Returns for Nippon India Gold Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 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
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 0.77 Yr. Data below for Nippon India Gold Savings Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 1.37% Other 98.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹2,038 Cr 320,686,292
↑ 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