loader2
Partner With Us

Nov 26, 2021


Category

Others

AUM (Cr.)

39.61

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-3.47

Beta Ratio

0.00

Fund Manager

Firdaus Marazban Ragina

Inception Date

Aug 14, 2012

Risk Level

Moderately High

Investment Objective

To generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Gold Fund -0.33 -0.16 -2.89 14.15 8.37 2.97
Benchmark - Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.27 6.94 17.93 12.42 9.69 10.95
Category Rank 3/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Gold Savings Fund (G) 19.5457 1.14 -3.09 14.83 9.14 1,437.12 0.46 100.00 invest
Nippon India Gold Savings Fund (IDCW) 19.5457 1.14 -3.09 14.83 9.14 1,437.12 0.46 100.00 invest
Quantum Gold Savings Fund - Regular (G) 19.1481 1.08 -2.94 14.85 0.00 69.67 0.21 500.00 invest
Aditya Birla SL Gold Fund (IDCW) 14.8624 1.02 -2.12 14.11 9.15 236.86 0.50 100.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.6327 -73.65 29.38 7.13 7.12 20.07 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Ajit Goswami has been appointed as Head...

Oct 04, 2021 13:01

IDBI Equity Savings Fund change in benchmark

IDBI Mutual Fund has decided to change in the benchmark index of IDBI Equit...

Sep 30, 2021 10:16

IDBI MF Announces change in fund managers under its schemes

IDBI Mutual Fund has announced the following change in the fund managers of...

Aug 17, 2021 11:34

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Anil Dhawan has been appointed as Inves...

Jul 30, 2021 12:02

IDBI MF Announces Retirement of Key Personnels

IDBI Mutual Fund has announced that Geeta P Shetti and A V Rammurty have co...

Apr 27, 2021 11:38

IDBI MF Announces Income Distribution Cum Capital Withdrawal (IDCW) under its schemes

IDBI Mutual Fund has announced 26 March 2021 as the record date for declara...

Apr 22, 2021 08:23

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Gold Fund
Contact Persone : Firdaus Marazban Ragina
Registered Address : 4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005, Maharashtra.
Telephone No : 022 - 66442800
Fax No. : 022 - 66442801
Email : contactus:idbimutual.co.in
Website : www.idbimutual.co.in