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ਫਿਨਕੈਸ਼ »ਮਿਉਚੁਅਲ ਫੰਡ »ਵਧੀਆ ਮਿਉਚੁਅਲ ਫੰਡ

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ਵਧੀਆ ਲਾਭਅੰਸ਼ ਭੁਗਤਾਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ 2022 - 2023

Updated on February 20, 2025 , 106105 views

ਕਿਉਂਕਿ, ਅੱਜਕੱਲ੍ਹ ਬਹੁਤ ਸਾਰੇ ਨਿਵੇਸ਼ਕਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਨਿਯਮਤ ਕਮਾਈ ਕਰਨ ਲਈਆਮਦਨ, ਮਿਉਚੁਅਲ ਫੰਡ ਸਲਾਹਕਾਰ ਇਹਨਾਂ ਸਕੀਮਾਂ ਨੂੰ ਅੱਗੇ ਵਧਾਉਣ ਲਈ "ਨਿਯਮਿਤ ਲਾਭਅੰਸ਼" ਦੀ ਵਰਤੋਂ ਕਰਦੇ ਹਨ। ਇਸ ਤਰ੍ਹਾਂ, ਅਸੀਂ ਮੌਜੂਦਾ ਸਾਲ ਦੌਰਾਨ ਉੱਚ ਲਾਭਅੰਸ਼ ਉਪਜ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਨ ਵਾਲੀਆਂ ਕੁਝ ਵਧੀਆ ਸਕੀਮਾਂ ਨੂੰ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਹੈ।

Dividend Paying Mutual Funds

ਭਾਰਤ ਵਿੱਚ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਸਾਲਾਂ ਵਿੱਚ ਵਧੀਆਂ ਹਨ। ਨਤੀਜੇ ਵਜੋਂ, ਦਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚਬਜ਼ਾਰ ਬਦਲਦੇ ਰਹੋ. ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮ ਦਾ ਨਿਰਣਾ ਕਰਨ ਲਈ ਵੱਖ-ਵੱਖ ਰੇਟਿੰਗ ਪ੍ਰਣਾਲੀਆਂ ਹਨ, ਜਿਵੇਂ ਕਿ CRISIL, ਮਾਰਨਿੰਗ ਸਟਾਰ, ICRA। ਇਹ ਪ੍ਰਣਾਲੀਆਂ ਵੱਖ-ਵੱਖ ਮਾਪਦੰਡਾਂ ਜਿਵੇਂ ਕਿ ਪਿਛਲੇ ਰਿਟਰਨ, ਦੁਆਰਾ ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਮੁਲਾਂਕਣ ਕਰਦੀਆਂ ਹਨ।ਮਿਆਰੀ ਭਟਕਣ, ਜਾਣਕਾਰੀ ਅਨੁਪਾਤ, ਆਦਿ। ਕੁਝ ਰੇਟਿੰਗ ਪ੍ਰਣਾਲੀਆਂ ਦੇ ਗੁਣਾਤਮਕ ਅਤੇ ਮਾਤਰਾਤਮਕ ਕਾਰਕਾਂ 'ਤੇ ਵੀ ਵਿਚਾਰ ਕਰਦੇ ਹਨ।ਮਿਉਚੁਅਲ ਫੰਡ. ਇਹਨਾਂ ਸਾਰੇ ਕਾਰਕਾਂ ਦਾ ਸਾਰ ਭਾਰਤ ਵਿੱਚ ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਦੀ ਰੇਟਿੰਗ ਵੱਲ ਲੈ ਜਾਂਦਾ ਹੈ।

ਲਾਭਅੰਸ਼ ਭੁਗਤਾਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰੋ?

ਲਾਭਅੰਸ਼ ਦਾ ਭੁਗਤਾਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਸਾਲਾਨਾ ਭੁਗਤਾਨ ਪ੍ਰਦਾਨ ਕਰਦੇ ਹਨ। ਇਹ ਅਦਾਇਗੀਆਂ ਆਮ ਤੌਰ 'ਤੇ ਨਿਯਮਤ ਤੌਰ 'ਤੇ ਕੀਤੀਆਂ ਜਾਂਦੀਆਂ ਹਨਆਧਾਰ ਅਤੇ ਇਸ ਲਈ, ਇੱਕਨਿਵੇਸ਼ਕ ਇਹਨਾਂ ਫੰਡਾਂ ਨਾਲ ਸੁਰੱਖਿਅਤ ਅਤੇ ਸੁਰੱਖਿਅਤ ਮਹਿਸੂਸ ਕਰਦਾ ਹੈ। ਇਹ ਲਾਭਅੰਸ਼ਾਂ ਦਾ ਭੁਗਤਾਨ ਪਿਛਲੇ ਸਾਲ ਦੌਰਾਨ ਸਕੀਮ ਦੁਆਰਾ ਪ੍ਰਾਪਤ ਹੋਏ ਮਾਲੀਏ ਤੋਂ ਕੀਤਾ ਜਾਵੇਗਾ।

ਕਿਉਂਕਿ ਲਾਭਅੰਸ਼ ਦਾ ਭੁਗਤਾਨ ਕਿਸੇ ਖਾਸ ਪੱਧਰ 'ਤੇ ਪਹੁੰਚਣ 'ਤੇ ਲਗਭਗ ਤੁਰੰਤ ਕੀਤਾ ਜਾਂਦਾ ਹੈ, ਲਾਭਅੰਸ਼ ਵਿਕਲਪ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ ਆਪਣੇ ਸ਼ੁੱਧ ਸੰਪੱਤੀ ਮੁੱਲ ਵਿੱਚ ਉੱਚ ਵਾਧਾ ਨਹੀਂ ਦਿਖਾਉਂਦੇ (ਨਹੀ ਹਨ).AMCs ਦੇ ਮਾਮਲੇ ਵਿੱਚ ਲਾਭਅੰਸ਼ ਵੰਡ ਟੈਕਸ (DDT) ਵਜੋਂ 28.84 ਪ੍ਰਤੀਸ਼ਤ ਦਾ ਭੁਗਤਾਨ ਕਰਨ ਦੀ ਲੋੜ ਹੁੰਦੀ ਹੈ।ਕਰਜ਼ਾ ਫੰਡ ਅਤੇ ਇਹ ਸੈੱਸ ਅਤੇ ਸਰਚਾਰਜ ਸਮੇਤ ਹੈ।ਇਕੁਇਟੀ ਡੀਡੀਟੀ ਨੂੰ ਆਕਰਸ਼ਿਤ ਨਾ ਕਰੋ। ਇਹ ਫੰਡ ਉਨ੍ਹਾਂ ਲਈ ਆਦਰਸ਼ ਹਨ ਜਿਨ੍ਹਾਂ ਨੂੰ ਜੋਖਮ ਦੀ ਭੁੱਖ ਨਹੀਂ ਹੈ ਅਤੇ ਜੋ ਆਮਦਨ ਦੇ ਸਰੋਤ ਵਜੋਂ ਨਿਯਮਤ ਭੁਗਤਾਨ ਪ੍ਰਾਪਤ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ।

ਲਾਭਅੰਸ਼ ਉਪਜ ਦੀ ਗਣਨਾ ਮਿਆਦ ਦੇ ਦੌਰਾਨ ਭੁਗਤਾਨ ਕੀਤੇ ਲਾਭਅੰਸ਼ਾਂ ਦੇ ਜੋੜ ਨੂੰ ਇਸਦੇ ਮੌਜੂਦਾ NAV (ਨੈੱਟ ਐਸੇਟ ਵੈਲਯੂ) ਦੁਆਰਾ ਵੰਡ ਕੇ ਕੀਤੀ ਜਾਂਦੀ ਹੈ। ਨਤੀਜਾ ਫਿਰ ਸਾਲਾਨਾ ਹੁੰਦਾ ਹੈ. ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਉਹਨਾਂ ਦੇ ਮੁਨਾਫੇ ਵਿੱਚੋਂ ਲਾਭਅੰਸ਼ ਅਦਾ ਕਰਦੀਆਂ ਹਨ। ਇਸ ਤਰ੍ਹਾਂ, ਹਰ ਵਾਰ ਜਦੋਂ ਕੋਈ ਸਕੀਮ ਲਾਭਅੰਸ਼ ਦਾ ਐਲਾਨ ਕਰਦੀ ਹੈ, ਤਾਂ ਇਸਦਾ NAV ਅਨੁਪਾਤਕ ਤੌਰ 'ਤੇ ਘੱਟ ਜਾਂਦਾ ਹੈ।

ਲਾਭਅੰਸ਼ ਭੁਗਤਾਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?

  1. Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।

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ਵਿੱਤੀ ਸਾਲ 22 - 23 ਲਈ ਚੋਟੀ ਦੇ ਲਾਭਅੰਸ਼ ਭੁਗਤਾਨ ਕਰਨ ਵਾਲੇ ਫੰਡ

ਚੋਟੀ ਦੇ 5 ਵੱਡੇ ਕੈਪ ਇਕੁਇਟੀ ਲਾਭਅੰਸ਼ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI Bluechip Fund Normal Dividend, Payout ₹47.5178
↓ -0.26 		₹49,128-3.6-7.87.8121512.5
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹37.39
↓ -0.25 		₹28,081-4.1-9.45.511.714.815
Nippon India Large Cap Fund Normal Dividend, Payout ₹24.7293
↓ -0.14 		₹35,667-4.3-8.75.21717.517.2
JM Core 11 Fund Normal Dividend, Payout ₹17.9371
↓ -0.04 		₹228-9-14.72161324.3
Indiabulls Blue Chip Fund Normal Dividend, Payout ₹21.41
↓ -0.19 		₹119-6.4-11.50.410.41112.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

ਚੋਟੀ ਦੇ 5 ਮਿਡ ਕੈਪ ਇਕੁਇਟੀ ਲਾਭਅੰਸ਼ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Kotak Emerging Equity Scheme Normal Dividend, Payout ₹63.139
↓ -0.70 		₹49,092-10.5-12.812.818.521.433.6
Sundaram Mid Cap Fund Normal Dividend, Payout ₹59.0891
↓ -0.72 		₹11,638-9.6-12.88.220.118.631.3
L&T Midcap Fund Normal Dividend, Payout ₹67.355
↓ -0.82 		₹10,753-13.2-164.818.317.738.7
Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹93.58
↓ -0.98 		₹120-9.5-19.4-6.115.217.211.3
Motilal Oswal Midcap 30 Fund  Normal Dividend, Payout ₹46.0806
↓ -0.59 		₹24,488-11.5-8.12126.824.856.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

ਚੋਟੀ ਦੇ 5 ਸਮਾਲ ਕੈਪ ਲਾਭਅੰਸ਼ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI Small Cap Fund Normal Dividend, Payout ₹89.716
↓ -0.28 		₹31,227-11.8-16.21.41521.424.1
L&T Emerging Businesses Fund Normal Dividend, Payout ₹38.7836
↓ -0.25 		₹17,386-14.4-17.2-1.117.624.627.4
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹32.1216
↓ -0.17 		₹4,585-13.7-18.5-1.912.417.520.9
HDFC Small Cap Fund Normal Dividend, Payout ₹42.893
↓ -0.05 		₹31,230-9.6-14.5-0.719.824.820.4
Franklin India Smaller Companies Fund Normal Dividend, Payout ₹46.0569
↓ -0.38 		₹12,862-12.5-19-1.618.823.222.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

ਚੋਟੀ ਦੇ 5 ਵਿਵਿਧ/ਮਲਟੀ ਕੈਪ ਇਕੁਇਟੀ ਡਿਵੀਡੈਂਡ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹33.1825
↓ -0.31 		₹11,855-7.4-4.717.918.313.845
Kotak Standard Multicap Fund Normal Dividend, Payout ₹44.846
↓ -0.30 		₹49,112-4.1-9.5713.214.216.5
Mirae Asset India Equity Fund  Normal Dividend, Payout ₹28.22
↓ -0.10 		₹37,845-3.4-8.15.59.51312
BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 		₹588-4.5-2.619.31511.5
IDFC Focused Equity Fund Normal Dividend, Payout ₹19.343
↓ -0.11 		₹1,717-6.4-5.210.413.713.529.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

ਚੋਟੀ ਦੇ 5 ਲਾਭਅੰਸ਼ (ELSS) ਇਕੁਇਟੀ ਲਿੰਕਡ ਸੇਵਿੰਗ ਸਕੀਮ ਵਿੱਤੀ ਸਾਲ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Tata India Tax Savings Fund Normal Dividend, Payout ₹92.7753
↓ -0.56 		₹4,398-6.5-10.66.512.614.619.2
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹31.935
↓ -0.17 		₹6,620-5-11.50.812.919.112.6
L&T Tax Advantage Fund Normal Dividend, Payout ₹26.446
↓ -0.16 		₹3,977-7.7-11.111.21515.332
DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹22.642
↓ -0.15 		₹15,985-7.3-11.57.415.418.323.8
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹186.39
↓ -1.32 		₹14,626-5.4-113.89.99.715.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

ਚੋਟੀ ਦੇ 5 ਸੈਕਟਰ ਇਕੁਇਟੀ ਲਾਭਅੰਸ਼ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹27.0846
↓ -0.28 		₹1,518-5.7-9.29.716.214.119.5
IDFC Infrastructure Fund Normal Dividend, Payout ₹37.056
↓ -0.16 		₹1,641-12.2-22.64.523.725.239.3
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹20.39
↓ -0.09 		₹3,101-4.3-6.72.911.110.68.3
Franklin Build India Fund Normal Dividend, Payout ₹38.4754
↓ -0.11 		₹2,659-9.9-15.62.224.523.727
DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹28.497
↑ 0.51 		₹1,190-5.1-13.10.914.321.413
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

ਚੋਟੀ ਦੇ 5 ਲਾਭਅੰਸ਼ ਸੰਤੁਲਿਤ/ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.8989
↑ 0.01 		₹12,9061.73.57.36.55.57.7
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹168.28
↓ -1.16 		₹7,313-4.1-7.26.47.111.915.1
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹28.566
↓ -0.16 		₹10,137-2.5-3.113.612.913.417.7
SBI Equity Hybrid Fund Normal Dividend, Payout ₹57.4261
↓ -0.26 		₹71,1430.4-29.910.812.514.2
UTI Regular Savings Fund Normal Dividend, Payout ₹43.0747
↓ -0.05 		₹1,63300.28.98.41011.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

ਚੋਟੀ ਦੇ 5 ਲਾਭਅੰਸ਼ ਅਲਟਰਾ ਸ਼ਾਰਟ ਟਰਮ ਡੈਬਟ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,119.49
↑ 0.20 		₹3,05001.75.25.45.27.64%5M 8D5M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

ਚੋਟੀ ਦੇ 5 ਲਾਭਅੰਸ਼ ਛੋਟੀ ਮਿਆਦ ਦੇ ਕਰਜ਼ੇ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout ₹20.7254
↑ 0.00 		₹5,9322.9612.69.812.77.64%2Y 8M 26D3Y 7M 2D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.6153
↑ 0.00 		₹8,6531.83.56.45.86.67.72%2Y 10M 13D3Y 11M 5D
HDFC Short Term Debt Fund Normal Dividend, Payout ₹18.3862
↑ 0.00 		₹14,1101.83.886.58.37.63%2Y 9M 21D4Y 1M 3D
Axis Short Term Fund Normal Dividend, Payout ₹19.9499
↑ 0.01 		₹8,8461.93.87.86.387.59%2Y 10M 2D3Y 8M 19D
Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 		₹90.3383.5 0%9M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

ਚੋਟੀ ਦੇ 5 ਲਾਭਅੰਸ਼ ਤਰਲ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18
₹12,2870.61.73.56.66.67.25%1M 6D1M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

ਚੋਟੀ ਦੇ 5 ਲਾਭਅੰਸ਼ ਗਿਲਟ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Normal Dividend, Payout ₹18.4142
↓ -0.01 		₹6,3611.83.47.56.88.16.91%3Y 7M 13D6Y 6M 4D
SBI Magnum Gilt Fund Normal Dividend, Payout ₹19.6303
↓ -0.02 		₹11,2621.52.57.37.18.97.04%9Y 11M 12D24Y 4D
Nippon India Gilt Securities Fund Normal Dividend, Payout ₹36.9041
↓ -0.04 		₹2,1321.52.57.168.97.02%9Y 5M 8D21Y 14D
Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.1448
↓ -0.02 		₹1361.22.16.55.85.97.03%10Y 2M 21D24Y 9M 29D
UTI Gilt Fund Normal Dividend, Payout ₹37.1622
↓ -0.04 		₹6481.72.75.667.46.99%9Y 8M 23D22Y 9M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

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 5.2% since its launch.  Ranked 11 in Global category.  Return for 2024 was 15.7% , 2023 was 6.9% and 2022 was -7.9% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Normal Dividend, Payout
Launch Date 14 Sep 07
NAV (20 Feb 25) ₹15.7744 ↑ 0.21   (1.35 %)
Net Assets (Cr) ₹1,089 on 31 Jan 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆
Risk High
Expense Ratio 1.35
Sharpe Ratio 1.21
Information Ratio -0.4
Alpha Ratio 1.73
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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹12,564
31 Jan 22₹11,065
31 Jan 23₹11,810
31 Jan 24₹10,668
31 Jan 25₹15,687

DSP BlackRock World 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 ₹395,578.
Net Profit of ₹95,578 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 20 Feb 25

DurationReturns
1 Month 14.8%
3 Month 16.2%
6 Month 12.2%
1 Year 65.4%
3 Year 9.7%
5 Year 10.1%
10 Year
15 Year
Since launch 5.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.7%
2023 6.9%
2022 -7.9%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1311.93 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Basic Materials93.34%
Asset Allocation
Asset ClassValue
Cash2.73%
Equity93.37%
Debt0.03%
Other3.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -		81%₹771 Cr1,999,942
↓ -40,244
VanEck Gold Miners ETF
- | GDX		18%₹167 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -		2%₹18 Cr
Net Receivables/Payables
Net Current Assets | -		1%-₹8 Cr

2. 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 7.5% 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
Normal Dividend, Payout
Launch Date 20 Mar 12
NAV (20 Feb 25) ₹25.447 ↑ 0.03   (0.11 %)
Net Assets (Cr) ₹472 on 31 Jan 25
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 1.38
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
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 Jan 20₹10,000
31 Jan 21₹11,731
31 Jan 22₹11,264
31 Jan 23₹13,272
31 Jan 24₹14,455
31 Jan 25₹18,633

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 ₹436,710.
Net Profit of ₹136,710 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 20 Feb 25

DurationReturns
1 Month 9.1%
3 Month 13.4%
6 Month 19.7%
1 Year 37.2%
3 Year 18.5%
5 Year 14.2%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.7%
2023 14.5%
2022 12.3%
2021 -5%
2020 26.1%
2019 21.3%
2018 6.8%
2017 1.6%
2016 11.5%
2015 -7.2%
Fund Manager information for Aditya Birla Sun Life Gold Fund
NameSinceTenure
Priya Sridhar31 Dec 240 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash2.69%
Other97.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -		99%₹425 Cr62,557,587
↓ -400,000
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -		1%₹4 Cr
Net Receivables / (Payables)
Net Current Assets | -		0%-₹1 Cr

3. 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 7.2% 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
Normal Dividend, Payout
Launch Date 12 Sep 11
NAV (21 Feb 25) ₹25.4721 ↓ -0.14   (-0.56 %)
Net Assets (Cr) ₹2,920 on 31 Jan 25
Category Gold - Gold
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 0.29
Sharpe Ratio 1.36
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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,857
31 Jan 22₹11,417
31 Jan 23₹13,468
31 Jan 24₹14,777
31 Jan 25₹19,107

SBI 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 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 20 Feb 25

DurationReturns
1 Month 7.6%
3 Month 11.7%
6 Month 19.3%
1 Year 36.6%
3 Year 18.7%
5 Year 14.3%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19.6%
2023 14.1%
2022 12.6%
2021 -5.7%
2020 27.4%
2019 22.8%
2018 6.4%
2017 3.5%
2016 10%
2015 -8.1%
Fund Manager information for SBI Gold Fund
NameSinceTenure
Raj gandhi1 Jan 1312.09 Yr.

Data below for SBI Gold Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash1.51%
Other98.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -		100%₹2,586 Cr391,577,986
↑ 12,031,466
Net Receivable / Payable
CBLO | -		0%-₹12 Cr
Treps
CBLO/Reverse Repo | -		0%₹9 Cr

4. 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 9.1% 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
Normal Dividend, Payout
Launch Date 25 Mar 11
NAV (21 Feb 25) ₹33.5029 ↓ -0.21   (-0.63 %)
Net Assets (Cr) ₹2,520 on 31 Jan 25
Category Gold - Gold
AMC Kotak Mahindra Asset Management Co Ltd
Rating ☆
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 1.39
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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,952
31 Jan 22₹11,510
31 Jan 23₹13,465
31 Jan 24₹14,639
31 Jan 25₹18,956

Kotak 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 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 20 Feb 25

DurationReturns
1 Month 7.6%
3 Month 11.7%
6 Month 19%
1 Year 36.6%
3 Year 18.2%
5 Year 14.2%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.9%
2023 13.9%
2022 11.7%
2021 -4.7%
2020 26.6%
2019 24.1%
2018 7.3%
2017 2.5%
2016 10.2%
2015 -8.4%
Fund Manager information for Kotak Gold Fund
NameSinceTenure
Abhishek Bisen25 Mar 1113.78 Yr.
Jeetu Sonar1 Oct 222.25 Yr.

Data below for Kotak Gold Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash2.37%
Other97.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Gold ETF
- | -		100%₹2,281 Cr353,465,799
↑ 7,247,949
Triparty Repo
CBLO/Reverse Repo | -		1%₹14 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -		0%-₹4 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 9% 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
Normal Dividend, Payout
Launch Date 7 Mar 11
NAV (21 Feb 25) ₹33.3272 ↓ -0.19   (-0.57 %)
Net Assets (Cr) ₹2,439 on 31 Jan 25
Category Gold - Gold
AMC Nippon Life Asset Management Ltd.
Rating ☆☆
Risk Moderately High
Expense Ratio 0.34
Sharpe Ratio 1.35
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 Jan 20₹10,000
31 Jan 21₹11,858
31 Jan 22₹11,425
31 Jan 23₹13,424
31 Jan 24₹14,666
31 Jan 25₹18,922

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 20 Feb 25

DurationReturns
1 Month 7.6%
3 Month 11.5%
6 Month 19.1%
1 Year 36.4%
3 Year 18.3%
5 Year 14%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19%
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%
Fund Manager information for Nippon India Gold Savings Fund
NameSinceTenure
Himanshu Mange23 Dec 231.11 Yr.

Data below for Nippon India Gold Savings Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash1.49%
Other98.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | -		100%₹2,440 Cr353,229,792
↑ 9,506,000
Net Current Assets
Net Current Assets | -		0%-₹8 Cr
Triparty Repo
CBLO/Reverse Repo | -		0%₹7 Cr
Cash Margin - Ccil
CBLO | -		0%₹0 Cr

Disclaimer:
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।

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