2019 సంవత్సరానికి టాప్ 10 ఉత్తమ ప్రదర్శన బంగారు నిధులు

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2019 సంవత్సరానికి ఉత్తమ పనితీరు బంగారు నిధులు
2019 సంవత్సరానికి టాప్ 5 పెర్ఫార్మింగ్ గోల్డ్ ఫండ్స్
Top 5 Gold - Gold Funds

2019 సంవత్సరానికి టాప్ 5 ఉత్తమ ప్రదర్శన బంగారు నిధులు

Updated on September 30, 2024 , 649 views

బంగారు నిధులు లేదా బంగారంమ్యూచువల్ ఫండ్స్ వారి కార్పస్ డబ్బును పెట్టుబడి పెట్టే పథకాలను చూడండిబంగారు ఇటిఎఫ్‌లు లేదాఎక్స్ఛేంజ్ ట్రేడెడ్ ఫండ్. గోల్డ్ ఇటిఎఫ్‌లు మరియు గోల్డ్ ఫండ్‌లు రెండూ ఒకే ఫండ్ హౌస్ ద్వారా అందించబడుతున్నప్పటికీ గోల్డ్ ఇటిఎఫ్‌లను కొనుగోలు చేయడానికి వినియోగదారులకు ఉండాలిడీమాట్ ఖాతా బంగారు నిధుల విషయంలో ఇది అవసరం లేదు. అదనంగా, గోల్డ్ ఇటిఎఫ్లు తమ డబ్బును భౌతిక బంగారంలో పెట్టుబడి పెట్టగా, బంగారు నిధులు గోల్డ్ ఇటిఎఫ్లలో ఉంటాయి. గోల్డ్ ఫండ్స్‌లో, ప్రజలు పెట్టుబడులు పెట్టవచ్చుSIP మోడ్. ఈ పథకాలు 2019 లో తమ పెట్టుబడిదారులకు సంపూర్ణ రాబడిని సంపాదించగలిగాయి. కాబట్టి, టాప్ 10 యొక్క పనితీరును చూద్దాంఉత్తమ బంగారు నిధులు రాబడి ఆధారంగా 2019 సంవత్సరానికి.

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2019 సంవత్సరానికి ఉత్తమ పనితీరు బంగారు నిధులు

Fund	NAV	Net Assets (Cr)	2023 (%)	2022 (%)	2021 (%)	2020 (%)	2019 (%)
IDBI Gold Fund Growth	₹20.0746 ↓ -0.09	₹57	14.8	12	-4	24.2	21.6
Axis Gold Fund Growth	₹22.4924 ↑ 0.01	₹556	14.7	12.5	-4.7	26.9	23.1
Invesco India Gold Fund Growth	₹21.8105 ↓ -0.05	₹77	14.5	12.8	-5.5	27.2	21.4
Aditya Birla Sun Life Gold Fund Growth	₹22.3034 ↓ -0.05	₹371	14.5	12.3	-5	26	21.3
Nippon India Gold Savings Fund Growth	₹29.4453 ↑ 0.02	₹1,907	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 1 Oct 24

2019 సంవత్సరానికి టాప్ 5 పెర్ఫార్మింగ్ గోల్డ్ ఫండ్స్

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 5.9% 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 (01 Oct 24)	₹20.0746 ↓ -0.09 (-0.45 %)
Net Assets (Cr)	₹57 on 31 Aug 24
Category	Gold - Gold
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.65
Sharpe Ratio	0.99
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
30 Sep 19	₹10,000
30 Sep 20	₹12,616
30 Sep 21	₹11,628
30 Sep 22	₹12,689
30 Sep 23	₹14,420
30 Sep 24	₹18,713

IDBI Gold Fund SIP 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 1 Oct 24

Duration	Returns
1 Month	5%
3 Month	5.5%
6 Month	12.7%
1 Year	29.2%
3 Year	16.4%
5 Year	13.5%
10 Year
15 Year
Since launch	5.9%

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 Aug 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

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 6.5% 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 (01 Oct 24)	₹22.4924 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹556 on 31 Aug 24
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.24
Sharpe Ratio	0.96
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
30 Sep 19	₹10,000
30 Sep 20	₹13,331
30 Sep 21	₹12,094
30 Sep 22	₹13,088
30 Sep 23	₹14,959
30 Sep 24	₹19,234

Axis Gold Fund SIP 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 1 Oct 24

Duration	Returns
1 Month	4.9%
3 Month	4.6%
6 Month	9.4%
1 Year	28.6%
3 Year	16.4%
5 Year	14.1%
10 Year
15 Year
Since launch	6.5%

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 Aug 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

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 6.3% 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 (01 Oct 24)	₹21.8105 ↓ -0.05 (-0.23 %)
Net Assets (Cr)	₹77 on 31 Aug 24
Category	Gold - Gold
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.45
Sharpe Ratio	1.03
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
30 Sep 19	₹10,000
30 Sep 20	₹12,990
30 Sep 21	₹11,626
30 Sep 22	₹12,706
30 Sep 23	₹14,413
30 Sep 24	₹18,568

Invesco India Gold Fund SIP 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 1 Oct 24

Duration	Returns
1 Month	4.4%
3 Month	4.3%
6 Month	8.3%
1 Year	28.5%
3 Year	16.2%
5 Year	13.9%
10 Year
15 Year
Since launch	6.3%

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 Aug 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

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 6.6% 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 (01 Oct 24)	₹22.3034 ↓ -0.05 (-0.21 %)
Net Assets (Cr)	₹371 on 31 Aug 24
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	0.92
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
30 Sep 19	₹10,000
30 Sep 20	₹13,232
30 Sep 21	₹11,875
30 Sep 22	₹12,794
30 Sep 23	₹14,618
30 Sep 24	₹18,762

Aditya Birla Sun Life Gold Fund SIP 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 1 Oct 24

Duration	Returns
1 Month	4.5%
3 Month	5.5%
6 Month	12.4%
1 Year	28.1%
3 Year	15.9%
5 Year	13.8%
10 Year
15 Year
Since launch	6.6%

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 Aug 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

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 8.3% 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 (01 Oct 24)	₹29.4453 ↑ 0.02 (0.06 %)
Net Assets (Cr)	₹1,907 on 31 Aug 24
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.34
Sharpe Ratio	0.98
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
30 Sep 19	₹10,000
30 Sep 20	₹13,362
30 Sep 21	₹11,971
30 Sep 22	₹12,951
30 Sep 23	₹14,742
30 Sep 24	₹18,940

Nippon India Gold Savings Fund SIP 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 1 Oct 24

Duration	Returns
1 Month	4.8%
3 Month	4.9%
6 Month	8.8%
1 Year	28.6%
3 Year	16.1%
5 Year	13.9%
10 Year
15 Year
Since launch	8.3%

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 Aug 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

Disclaimer:
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు జరిగాయి. ఏదేమైనా, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. ఏదైనా పెట్టుబడి పెట్టడానికి ముందు దయచేసి స్కీమ్ సమాచార పత్రంతో ధృవీకరించండి.