Table of Contents
- ڈیویڈنڈ ادا کرنے والے میوچل فنڈز میں کیوں سرمایہ کاری کریں؟
- آن لائن ڈیویڈنڈ ادا کرنے والے میوچل فنڈز میں کیسے سرمایہ کاری کی جائے؟
- مالی سال 22 - 23 کے لیے سرفہرست ڈیویڈنڈ ادا کرنے والے فنڈز
- ٹاپ 5 لارج کیپ ایکویٹی ڈیویڈنڈ فنڈز FY 22 - 23
- ٹاپ 5 مڈ کیپ ایکویٹی ڈیویڈنڈ فنڈز مالی سال 22 - 23
- سرفہرست 5 سمال کیپ ڈیویڈنڈ فنڈز مالی سال 22 - 23
- ٹاپ 5 متنوع/ملٹی کیپ ایکویٹی ڈیویڈنڈ فنڈ مالی سال 22 - 23
- ٹاپ 5 ڈیویڈنڈ (ELSS) Equity Linked Saving Scheme FY 22 - 23
- ٹاپ 5 سیکٹر ایکویٹی ڈیویڈنڈ فنڈز FY 22 - 23
- ٹاپ 5 ڈیویڈنڈ بیلنسڈ/ہائبرڈ فنڈز FY 22 - 23
- ٹاپ 5 ڈیویڈنڈ الٹرا شارٹ ٹرم ڈیبٹ فنڈز FY 22 - 23
- ٹاپ 5 ڈیویڈنڈ شارٹ ٹرم ڈیبٹ فنڈز FY 22 - 23
- ٹاپ 5 ڈیویڈنڈ لیکویڈ فنڈز FY 22 - 23
- ٹاپ 5 ڈیویڈنڈ گلٹ فنڈز FY 22 - 23
Top 5 Funds
بہترین ڈیویڈنڈ ادا کرنے والے میوچل فنڈز 2022 - 2023
چونکہ، آج کل بہت سے سرمایہ کارمیوچل فنڈز میں سرمایہ کاری کریں۔ باقاعدگی سے کمانے کے لئےآمدنی، میوچل فنڈ کے مشیر ان اسکیموں کو آگے بڑھانے کے لیے "باقاعدہ ڈیویڈنڈ" کا استعمال کرتے ہیں۔ اس طرح، ہم نے کچھ بہترین اسکیموں کو شارٹ لسٹ کیا ہے جنہوں نے موجودہ سال کے دوران زیادہ منافع کی پیش کش کی۔
ہندوستان میں میوچل فنڈ اسکیموں میں سالوں میں اضافہ ہوا ہے۔ نتیجے کے طور پر،بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز میںمارکیٹ تبدیل کرتے رہیں. میوچل فنڈ اسکیم کا فیصلہ کرنے کے لیے مختلف درجہ بندی کے نظام موجود ہیں، یعنی CRISIL، مارننگ اسٹار، ICRA۔ یہ سسٹمز مختلف پیرامیٹرز جیسے کہ ماضی کے ریٹرن کے ذریعے میوچل فنڈ کا اندازہ لگاتے ہیں،معیاری انحراف، معلومات کا تناسب، وغیرہ۔ کچھ درجہ بندی کے نظام کے معیار اور مقداری عوامل پر بھی غور کرتے ہیں۔باہمی چندہ. ان تمام عوامل کا خلاصہ ہندوستان میں بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز کی درجہ بندی کا باعث بنتا ہے۔
ڈیویڈنڈ ادا کرنے والے میوچل فنڈز میں کیوں سرمایہ کاری کریں؟
ڈیویڈنڈ ادا کرنے والے میوچل فنڈز سرمایہ کاروں کو سالانہ ادائیگی فراہم کرتے ہیں۔ یہ ادائیگیاں عام طور پر باقاعدگی سے کی جاتی ہیں۔بنیاد اور اس وجہ سے، ایکسرمایہ کار ان فنڈز کے ساتھ محفوظ اور محفوظ محسوس کرتے ہیں۔ یہ ڈیویڈنڈ پچھلے سال کے دوران اسکیم سے حاصل ہونے والی آمدنی سے ادا کیے جائیں گے۔
چونکہ ڈیویڈنڈ ایک مخصوص سطح تک پہنچنے پر تقریباً فوراً ادا کر دیا جاتا ہے، اس لیے ڈیویڈنڈ کے آپشن والے میوچل فنڈز اپنی خالص اثاثہ کی قدر میں زیادہ اضافہ نہیں دکھاتے ہیں (نہیں ہیں)۔AMCs کی صورت میں 28.84 فیصد بطور ڈیویڈنڈ ڈسٹری بیوشن ٹیکس (DDT) ادا کرنا ہوگا۔قرض فنڈ اور یہ سیس اور سرچارج پر مشتمل ہے۔ایکوئٹیز ڈی ڈی ٹی کو متوجہ نہ کریں۔ یہ فنڈز ان لوگوں کے لیے مثالی ہیں جو خطرے کی بھوک نہیں رکھتے اور جو آمدنی کے ذریعہ باقاعدہ ادائیگی حاصل کرنا چاہتے ہیں۔
ڈیویڈنڈ کی پیداوار کا شمار اس کی موجودہ NAV (Net Asset Value) سے مدت کے دوران ادا کیے جانے والے منافع کی رقم کو تقسیم کر کے کیا جاتا ہے۔ نتیجہ پھر سالانہ ہوتا ہے۔ میوچل فنڈ اسکیمیں اپنے منافع میں سے ڈیویڈنڈ ادا کرتی ہیں۔ اس طرح، جب بھی کوئی اسکیم ڈیویڈنڈ کا اعلان کرتی ہے، اس کا NAV متناسب طور پر نیچے چلا جاتا ہے۔
آن لائن ڈیویڈنڈ ادا کرنے والے میوچل فنڈز میں کیسے سرمایہ کاری کی جائے؟
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مالی سال 22 - 23 کے لیے سرفہرست ڈیویڈنڈ ادا کرنے والے فنڈز
ٹاپ 5 لارج کیپ ایکویٹی ڈیویڈنڈ فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Bluechip Fund Normal Dividend, Payout ₹46.0618
↓ -0.86 ₹49,128 -8 -9.7 5.4 12.5 15.6 12.5 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹36.2
↓ -0.76 ₹28,081 -8.5 -11.6 3.4 12.3 15.4 15 Nippon India Large Cap Fund Normal Dividend, Payout ₹23.9197
↓ -0.42 ₹35,667 -9.4 -11.1 2.6 17.7 18.1 17.2 JM Core 11 Fund Normal Dividend, Payout ₹17.3175
↓ -0.49 ₹228 -13.2 -15.8 0.2 17 13.5 24.3 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹20.74
↓ -0.44 ₹119 -11.2 -13.7 -2.1 11.4 11.4 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
ٹاپ 5 مڈ کیپ ایکویٹی ڈیویڈنڈ فنڈز مالی سال 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Emerging Equity Scheme Normal Dividend, Payout ₹59.742
↓ -1.25 ₹49,092 -15.9 -16.4 7.7 17.8 21.4 33.6 Sundaram Mid Cap Fund Normal Dividend, Payout ₹56.5937
↓ -1.18 ₹11,638 -14 -15.7 5.2 19.7 18.9 31.3 L&T Midcap Fund Normal Dividend, Payout ₹63.7806
↓ -1.50 ₹10,753 -18.4 -18.7 0.5 17.7 17.8 38.7 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹89.12
↓ -2.13 ₹120 -17.8 -23.7 -9.9 13.8 17.2 11.3 Motilal Oswal Midcap 30 Fund Normal Dividend, Payout ₹44.3732
↓ -0.45 ₹24,488 -16.4 -12 16.5 26.3 24.8 56.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
سرفہرست 5 سمال کیپ ڈیویڈنڈ فنڈز مالی سال 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Small Cap Fund Normal Dividend, Payout ₹86.6358
↓ -1.04 ₹31,227 -16.5 -18.8 -2 14.6 21.3 24.1 Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹30.661
↓ -0.45 ₹4,585 -19.9 -21.3 -6.1 12 17.5 20.9 L&T Emerging Businesses Fund Normal Dividend, Payout ₹36.3441
↓ -0.73 ₹17,386 -21.5 -21.9 -6.4 16.5 24.4 27.4 HDFC Small Cap Fund Normal Dividend, Payout ₹40.551
↓ -0.88 ₹31,230 -16.1 -17.6 -5.1 19.1 24.6 20.4 Nippon India Small Cap Fund Normal Dividend, Payout ₹73.5025
↓ -1.58 ₹57,010 -25.2 -27.5 -9.9 17.3 27 25.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
ٹاپ 5 متنوع/ملٹی کیپ ایکویٹی ڈیویڈنڈ فنڈ مالی سال 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹31.9046
↓ -0.52 ₹11,855 -12.9 -8.7 13.6 18.5 14 45 Kotak Standard Multicap Fund Normal Dividend, Payout ₹43.228
↓ -0.87 ₹49,112 -9.6 -11.8 3.9 13.7 14.6 16.5 Mirae Asset India Equity Fund Normal Dividend, Payout ₹27.264
↓ -0.53 ₹37,845 -8.4 -10.6 3.5 10.2 13.5 12 BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 ₹588 -4.5 -2.6 19.3 15 11.5 IDFC Focused Equity Fund Normal Dividend, Payout ₹18.595
↓ -0.33 ₹1,717 -12.3 -9.4 7.7 13.7 13.8 29.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
ٹاپ 5 ڈیویڈنڈ (ELSS) Equity Linked Saving Scheme FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹89.2018
↓ -1.47 ₹4,398 -11.9 -13.7 3.1 12.9 14.8 19.2 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹30.951
↓ -0.60 ₹6,620 -9 -13.2 -1.4 13.5 19.8 12.6 L&T Tax Advantage Fund Normal Dividend, Payout ₹25.1945
↓ -0.56 ₹3,977 -13.8 -14.3 6.6 14.8 15.4 32 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹21.875
↓ -0.38 ₹15,985 -12 -14.3 5.3 15.9 18.7 23.8 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹167.48
↓ -3.38 ₹14,626 -10.3 -14.1 1.9 10 10 15.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
ٹاپ 5 سیکٹر ایکویٹی ڈیویڈنڈ فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹26.1422
↓ -0.83 ₹1,518 -8.9 -10.9 9.2 16.6 14.7 19.5 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹20.23
↓ -0.16 ₹3,101 -7.7 -8.1 3.1 12.3 11.3 8.3 IDFC Infrastructure Fund Normal Dividend, Payout ₹34.801
↓ -0.90 ₹1,641 -19 -25.4 -1.5 23.3 25.6 39.3 DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹27.56
↓ -0.02 ₹1,190 -10.7 -17.7 -1.7 14.2 22.4 13 Franklin Build India Fund Normal Dividend, Payout ₹37.4207
↓ -0.50 ₹2,659 -16.3 -18.4 -2.2 24.6 24.1 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
ٹاپ 5 ڈیویڈنڈ بیلنسڈ/ہائبرڈ فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.9075
↑ 0.00 ₹12,906 1.8 3.4 7.3 6.5 5.5 7.7 Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹163.97
↓ -2.70 ₹7,313 -7.6 -8.9 4.5 7.4 12.3 15.1 DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹27.954
↓ -0.35 ₹10,137 -5.5 -5.1 12 13.3 13.7 17.7 SBI Equity Hybrid Fund Normal Dividend, Payout ₹56.1094
↓ -0.76 ₹71,143 -3.2 -4.2 8.8 10.9 12.7 14.2 UTI Regular Savings Fund Normal Dividend, Payout ₹42.6837
↓ -0.22 ₹1,633 -1.3 -0.6 8.2 8.5 10.1 11.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
ٹاپ 5 ڈیویڈنڈ الٹرا شارٹ ٹرم ڈیبٹ فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,121.63
↑ 0.19 ₹3,050 0.1 1.8 5.2 5.5 5.2 7.64% 5M 8D 5M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
ٹاپ 5 ڈیویڈنڈ شارٹ ٹرم ڈیبٹ فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹20.7471
↑ 0.00 ₹5,932 2.9 5.8 12.4 9.8 12.7 7.64% 2Y 8M 26D 3Y 7M 2D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.6243
↓ 0.00 ₹8,653 1.8 3.4 6.4 5.8 6.6 7.72% 2Y 10M 13D 3Y 11M 5D HDFC Short Term Debt Fund Normal Dividend, Payout ₹18.3921
↓ 0.00 ₹14,110 1.8 3.7 8 6.5 8.3 7.63% 2Y 9M 21D 4Y 1M 3D Axis Short Term Fund Normal Dividend, Payout ₹19.9683
↑ 0.00 ₹8,846 1.8 3.7 7.8 6.3 8 7.59% 2Y 10M 2D 3Y 8M 19D Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 ₹9 0.3 3 8 3.5 0% 9M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
ٹاپ 5 ڈیویڈنڈ لیکویڈ فنڈز FY 22 - 23
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹12,287 0.5 1.7 3.4 6.5 6.6 7.25% 1M 6D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
ٹاپ 5 ڈیویڈنڈ گلٹ فنڈز FY 22 - 23
"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 Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on 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 Below is the key information for SBI 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 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 Below is the key information for Kotak Gold Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Normal Dividend, Payout ₹18.411
↓ -0.01 ₹6,361 1.6 3.4 7.5 6.9 8.1 6.91% 3Y 7M 13D 6Y 6M 4D SBI Magnum Gilt Fund Normal Dividend, Payout ₹19.5963
↓ -0.02 ₹11,262 1.2 2.4 7.3 7.1 8.9 7.04% 9Y 11M 12D 24Y 4D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹36.8215
↓ -0.05 ₹2,132 1.2 2.5 7.1 6 8.9 7.02% 9Y 5M 8D 21Y 14D Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.1225
↓ -0.03 ₹136 0.8 2 6.4 5.7 5.9 7.03% 10Y 2M 21D 24Y 9M 29D UTI Gilt Fund Normal Dividend, Payout ₹37.0936
↓ -0.04 ₹648 1.4 2.6 5.6 6 7.4 6.99% 9Y 8M 23D 22Y 9M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25 1. DSP BlackRock World Gold Fund
CAGR/Annualized return of 4.9% since its launch. Ranked 11 in Global category. Return for 2024 was 15.7% , 2023 was 6.9% and 2022 was -7.9% . DSP BlackRock World Gold Fund
Normal Dividend, Payout Launch Date 14 Sep 07 NAV (27 Feb 25) ₹15.0572 ↓ -0.12 (-0.77 %) 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.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,203 28 Feb 22 ₹13,232 28 Feb 23 ₹11,252 29 Feb 24 ₹10,680 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month 7.4% 3 Month 9.5% 6 Month 8.5% 1 Year 62.7% 3 Year 8.9% 5 Year 9.2% 10 Year 15 Year Since launch 4.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.7% 2022 6.9% 2021 -7.9% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% 2014 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.93 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Basic Materials 93.34% Asset Allocation
Asset Class Value Cash 2.73% Equity 93.37% Debt 0.03% Other 3.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -81% ₹771 Cr 1,999,942
↓ -40,244 VanEck Gold Miners ETF
- | GDX18% ₹167 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹18 Cr Net Receivables/Payables
Net Current Assets | -1% -₹8 Cr 2. SBI Gold Fund
CAGR/Annualized return of 7.2% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% . SBI Gold Fund
Normal Dividend, Payout Launch Date 12 Sep 11 NAV (28 Feb 25) ₹25.1738 ↓ -0.20 (-0.78 %) 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.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,751 28 Feb 22 ₹11,567 28 Feb 23 ₹12,636 29 Feb 24 ₹14,000 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month 6.2% 3 Month 12.2% 6 Month 18.2% 1 Year 36.1% 3 Year 18.1% 5 Year 13.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.6% 2022 14.1% 2021 12.6% 2020 -5.7% 2019 27.4% 2018 22.8% 2017 6.4% 2016 3.5% 2015 10% 2014 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raj gandhi 1 Jan 13 12.09 Yr. Data below for SBI Gold Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 1.51% Other 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹2,586 Cr 391,577,986
↑ 12,031,466 Net Receivable / Payable
CBLO | -0% -₹12 Cr Treps
CBLO/Reverse Repo | -0% ₹9 Cr 3. Nippon India Gold Savings Fund
CAGR/Annualized return of 9% since its launch. Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% . Nippon India Gold Savings Fund
Normal Dividend, Payout Launch Date 7 Mar 11 NAV (28 Feb 25) ₹32.8725 ↓ -0.36 (-1.09 %) 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.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,742 28 Feb 22 ₹11,583 28 Feb 23 ₹12,552 29 Feb 24 ₹13,928 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month 6.2% 3 Month 12.3% 6 Month 18.5% 1 Year 35.7% 3 Year 17.7% 5 Year 13.6% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2023 19% 2022 14.3% 2021 12.3% 2020 -5.5% 2019 26.6% 2018 22.5% 2017 6% 2016 1.7% 2015 11.6% 2014 -8.1% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Himanshu Mange 23 Dec 23 1.11 Yr. Data below for Nippon India Gold Savings Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 1.49% Other 98.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹2,440 Cr 353,229,792
↑ 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 4. Kotak Gold Fund
CAGR/Annualized return of 9% since its launch. Return for 2024 was 18.9% , 2023 was 13.9% and 2022 was 11.7% . Kotak Gold Fund
Normal Dividend, Payout Launch Date 25 Mar 11 NAV (28 Feb 25) ₹32.9617 ↓ -0.37 (-1.12 %) 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.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,739 28 Feb 22 ₹11,469 28 Feb 23 ₹12,541 29 Feb 24 ₹13,866 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month 5.9% 3 Month 11.8% 6 Month 18.3% 1 Year 35.6% 3 Year 17.7% 5 Year 13.5% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.9% 2022 13.9% 2021 11.7% 2020 -4.7% 2019 26.6% 2018 24.1% 2017 7.3% 2016 2.5% 2015 10.2% 2014 -8.4% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 13.87 Yr. Jeetu Sonar 1 Oct 22 2.34 Yr. Data below for Kotak Gold Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 2.53% Equity 0.44% Other 97.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -99% ₹2,506 Cr 360,576,218
↑ 7,110,419 Triparty Repo
CBLO/Reverse Repo | -1% ₹13 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% ₹1 Cr 5. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.3% since its launch. Ranked 23 in ELSS category. . HDFC Long Term Advantage Fund
Normal Dividend, Payout Launch Date 2 Jan 01 NAV (14 Jan 22) ₹51.722 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.36 Alpha Ratio 1.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,027
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.6% 3 Year 19.6% 5 Year 16.8% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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