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தங்க நிதிகள் அல்லது தங்கம்பரஸ்பர நிதி அவர்களின் கார்பஸ் பணத்தை முதலீடு செய்யும் திட்டங்களைப் பார்க்கவும்தங்க ப.ப.வ.நிதிகள் அல்லதுபரிவர்த்தனை வர்த்தக நிதி. தங்க ப.ப.வ.நிதிகள் மற்றும் தங்க நிதிகள் இரண்டும் ஒரே நிதி இல்லத்தால் வழங்கப்படுகின்றன, ஆனால் தங்க ப.ப.வ.நிதிகளை வாங்க வாடிக்கையாளர்களுக்கு ஒரு இருக்க வேண்டும்டிமேட் கணக்கு தங்க நிதிகள் விஷயத்தில் இது தேவையில்லை. கூடுதலாக, தங்க ப.ப.வ.நிதிகள் தங்கள் பணத்தை உடல் தங்கத்தில் முதலீடு செய்கின்றன, தங்க நிதி தங்க ப.ப.வ.நிதிகளில் முதலீடு செய்கிறது. தங்க நிதியில், மக்கள் முதலீடு செய்யலாம்SIP மூலம் முறை. இந்த திட்டங்கள் 2019 ஆம் ஆண்டில் தங்கள் முதலீட்டாளர்களுக்கு சரியான வருமானத்தை ஈட்ட முடிந்தது. எனவே, முதல் 10 பேரின் செயல்திறனைப் பார்ப்போம்சிறந்த தங்க நிதிகள் வருவாயின் அடிப்படையில் 2019 ஆம் ஆண்டிற்கான.
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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) 2020 (%) 2019 (%) IDBI Gold Fund Growth ₹19.422
↓ -0.06 ₹54 14.8 12 -4 24.2 21.6 Axis Gold Fund Growth ₹21.9686
↑ 0.10 ₹500 14.7 12.5 -4.7 26.9 23.1 Invesco India Gold Fund Growth ₹21.3053
↑ 0.09 ₹74 14.5 12.8 -5.5 27.2 21.4 Aditya Birla Sun Life Gold Fund Growth ₹21.6035
↓ -0.12 ₹346 14.5 12.3 -5 26 21.3 Nippon India Gold Savings Fund Growth ₹28.801
↑ 0.24 ₹1,796 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 19 Sep 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 5.7% 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 (19 Sep 24) ₹19.422 ↓ -0.06 (-0.28 %) Net Assets (Cr) ₹54 on 31 Jul 24 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.65 Sharpe Ratio 0.78 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 Aug 19 ₹10,000 31 Aug 20 ₹12,703 31 Aug 21 ₹11,538 31 Aug 22 ₹12,463 31 Aug 23 ₹14,212 31 Aug 24 ₹17,086 Returns for IDBI Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 4% 3 Month 1.8% 6 Month 11.1% 1 Year 23.7% 3 Year 15.3% 5 Year 12.1% 10 Year 15 Year Since launch 5.7% 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 0.25 Yr. Data below for IDBI Gold Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Other 100.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -99% ₹57 Cr 87,026
↑ 3,249 Treps
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 2. Axis Gold Fund
CAGR/Annualized
return of 6.2% 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 (19 Sep 24) ₹21.9686 ↑ 0.10 (0.47 %) Net Assets (Cr) ₹500 on 31 Jul 24 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.24 Sharpe Ratio 0.68 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 Aug 19 ₹10,000 31 Aug 20 ₹13,261 31 Aug 21 ₹12,058 31 Aug 22 ₹12,919 31 Aug 23 ₹14,885 31 Aug 24 ₹17,816 Returns for Axis Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 3.9% 3 Month 2.1% 6 Month 11.4% 1 Year 22.1% 3 Year 15.2% 5 Year 13.3% 10 Year 15 Year Since launch 6.2% 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 2.81 Yr. Data below for Axis Gold Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 4.18% Other 95.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -97% ₹541 Cr 88,846,377
↑ 6,026,379 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -3% ₹15 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr 3. Invesco India Gold Fund
CAGR/Annualized
return of 6.1% 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 (19 Sep 24) ₹21.3053 ↑ 0.09 (0.43 %) Net Assets (Cr) ₹74 on 31 Jul 24 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.45 Sharpe Ratio 0.7 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 Aug 19 ₹10,000 31 Aug 20 ₹13,391 31 Aug 21 ₹12,129 31 Aug 22 ₹12,953 31 Aug 23 ₹14,797 31 Aug 24 ₹17,854 Returns for Invesco India Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 4% 3 Month 2.2% 6 Month 11.7% 1 Year 22.9% 3 Year 15.2% 5 Year 13% 10 Year 15 Year Since launch 6.1% 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 0.08 Yr. Data below for Invesco India Gold Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 3.62% Other 96.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -98% ₹75 Cr 118,580
↑ 995 Triparty Repo
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 4. Aditya Birla Sun Life Gold Fund
CAGR/Annualized
return of 6.4% 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 (18 Sep 24) ₹21.6035 ↓ -0.12 (-0.56 %) Net Assets (Cr) ₹346 on 31 Jul 24 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 0.65 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 Aug 19 ₹10,000 31 Aug 20 ₹13,220 31 Aug 21 ₹11,978 31 Aug 22 ₹12,719 31 Aug 23 ₹14,706 31 Aug 24 ₹17,560 Returns for Aditya Birla Sun Life Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 3.2% 3 Month 1.8% 6 Month 10.4% 1 Year 21.3% 3 Year 14.7% 5 Year 12.8% 10 Year 15 Year Since launch 6.4% 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 Pranav Gupta 31 Mar 23 1.42 Yr. Haresh Mehta 28 Apr 23 1.35 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 3.63% Other 96.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -98% ₹364 Cr 56,682,587
↑ 1,700,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -2% ₹8 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr 5. Nippon India Gold Savings Fund
CAGR/Annualized
return of 8.1% 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 (19 Sep 24) ₹28.801 ↑ 0.24 (0.83 %) Net Assets (Cr) ₹1,796 on 31 Jul 24 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.34 Sharpe Ratio 0.66 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 Aug 19 ₹10,000 31 Aug 20 ₹13,379 31 Aug 21 ₹12,005 31 Aug 22 ₹12,853 31 Aug 23 ₹14,691 31 Aug 24 ₹17,638 Returns for Nippon India Gold Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Sep 24 Duration Returns 1 Month 3.7% 3 Month 2.1% 6 Month 10.9% 1 Year 21.9% 3 Year 14.9% 5 Year 12.8% 10 Year 15 Year Since launch 8.1% 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 0.69 Yr. Data below for Nippon India Gold Savings Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 1.4% Other 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹1,906 Cr 314,206,292
↑ 8,505,517 Triparty Repo
CBLO/Reverse Repo | -0% ₹5 Cr Net Current Assets
Net Current Assets | -0% -₹5 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr