Not Rated
Fund Size
(0.94% of Investment in Category)
|
Expense Ratio
(0.42% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10086.70 | 0.87% | - | -0.54% | 97/148 |
1 Month | 19-Sep-25 | 9796.70 | -2.03% | - | 4.27% | 141/145 |
3 Month | 18-Jul-25 | 10659.60 | 6.60% | - | 11.07% | 72/137 |
6 Month | 17-Apr-25 | 12769.20 | 27.69% | - | 23.01% | 51/125 |
YTD | 31-Dec-24 | 11003.90 | 10.04% | - | 26.34% | 82/119 |
1 Year | 18-Oct-24 | 10967.80 | 9.68% | 9.62% | 23.45% | 80/119 |
2 Year | 20-Oct-23 | 15952.90 | 59.53% | 26.26% | 25.42% | 44/108 |
3 Year | 20-Oct-22 | 19716.20 | 97.16% | 25.37% | 21.76% | 31/99 |
5 Year | 20-Oct-20 | 15760.20 | 57.60% | 9.52% | 15.02% | 49/63 |
10 Year | 20-Oct-15 | 36166.30 | 261.66% | 13.71% | 11.84% | 18/54 |
Since Inception | 08-Jan-13 | 36586.90 | 265.87% | 10.67% | 17.34% | 56/121 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 13210.18 | 10.08 % | 19.17 % |
2 Year | 20-Oct-23 | 24000 | 28357.36 | 18.16 % | 16.93 % |
3 Year | 20-Oct-22 | 36000 | 48719.84 | 35.33 % | 20.65 % |
5 Year | 20-Oct-20 | 60000 | 85418.43 | 42.36 % | 14.09 % |
10 Year | 20-Oct-15 | 120000 | 274724.54 | 128.94 % | 15.8 % |
Please check with your Tax Advisor.
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 98.25% |
TREPS | TREPS | 1.87% |
Net Receivables | Net Receivables | -0.12% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | NA | 1677.69 | 5.71 | 46.25 | 66.84 | 92.99 | 53.33 |
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | NA | 850.40 | 13.73 | 30.31 | 45.28 | 59.33 | 37.32 |
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | NA | 648.35 | -6.20 | 17.22 | 56.21 | 55.75 | 31.19 |
HDFC Gold ETF Fund of Fund - Direct Plan | NA | 6328.89 | 7.17 | 21.64 | 26.94 | 54.25 | 33.55 |
UTI Gold ETF Fund of Fund - Direct Plan - Growth | NA | 492.91 | 6.91 | 21.61 | 26.38 | 54.12 | 0.00 |
Quantum Gold Savings Fund - Direct Plan | NA | 299.31 | 6.93 | 21.49 | 26.59 | 53.96 | 33.50 |
Kotak Gold Fund - Direct Plan - Growth | NA | 4153.13 | 7.12 | 21.52 | 26.34 | 53.76 | 33.18 |
SBI Gold Fund - Direct Plan - Growth | NA | 7033.41 | 7.03 | 21.32 | 26.51 | 53.68 | 33.29 |
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth | NA | 909.45 | 6.38 | 21.42 | 26.15 | 53.55 | 33.49 |
Nippon India Gold Savings Fund - Direct Plan - Growth | NA | 4130.98 | 6.88 | 21.36 | 26.39 | 53.47 | 33.22 |
Out of 24 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
PGIM India Midcap Fund - Direct Plan - Growth | 1 | 11326.40 | -1.00 | 1.22 | 12.42 | 3.30 | 15.70 |
PGIM India Flexi Cap Fund - Direct Plan - Growth | 3 | 6193.15 | 0.96 | 3.97 | 11.41 | 5.65 | 16.03 |
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth | NA | 1614.87 | -2.03 | 6.60 | 27.69 | 9.62 | 25.37 |
PGIM India Small Cap Fund - Direct Plan - Growth | 2 | 1567.96 | -1.22 | 0.28 | 15.22 | 1.01 | 16.08 |
PGIM India Balanced Advantage Fund - Direct Plan - Growth | NA | 938.46 | 1.19 | 2.65 | 8.26 | 6.34 | 12.77 |
PGIM India Large and Midcap Fund - Direct Plan - Growth | NA | 763.24 | 0.61 | 3.36 | 11.64 | 7.25 | 0.00 |
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 757.48 | 0.59 | 2.17 | 8.24 | 5.70 | 15.64 |
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | NA | 675.50 | -2.45 | 6.38 | 25.88 | 14.77 | 18.06 |
PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 592.77 | 1.37 | 4.17 | 9.47 | 5.85 | 15.30 |
PGIM India Liquid Fund - Direct Plan - Growth | 1 | 475.45 | 0.48 | 1.44 | 3.04 | 6.86 | 7.12 |