Jun 01, 2023
To generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - IDBI Gold Fund | -0.85 | 12.2 | 17.91 | 3.55 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.41 | 5.85 | 12.61 | 14.18 |
| Category Rank | 6/4 | 2/4 | 2/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 6.9020 | 1.13 | -7.97 | 0.00 | 0.00 | 73.63 | 0.00 | 5,000.00 | invest |
| AXIS Silver Fund of Fund - Regular (G) | 12.6680 | 0.82 | 0.00 | 0.00 | 0.00 | 26.37 | 0.70 | 5,000.00 | invest |
| AXIS Silver Fund of Fund - Regular (IDCW) | 12.6680 | 0.82 | 0.00 | 0.00 | 0.00 | 26.37 | 0.70 | 5,000.00 | invest |
| Tata Nifty India Digital ETF Fund of Fund (G) | 9.0320 | 0.56 | 1.98 | 0.00 | 0.00 | 32.64 | 0.00 | 5,000.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 36.8559 | -68.33 | 11.00 | 21.56 | 8.30 | 1,119.91 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-IDBI Gold ETF | Apr 30, 2023 | 46.21 | 99.97 | 1.69 |
|
| Reverse Repo-TREPS | Apr 30, 2023 | 0.13 | 0.27 | 649.10 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2023 | -0.11 | -0.24 | 0.00 |
IDBI Mutual Fund has announced that Mr. Suresh Kishinchand Khatanhar (DIN: ...
IDBI Mutual Fund has announced that Shri, Sanjiv Kumar Sachdev has been app...
IDBI Mutual Fund has announced change in scheme name under the following sc...
IDBI Mutual Fund has announced change in fund managers under the following ...
IDBI Mutual Fund has announced that Mr. Rajender Kumar, Senior Vice Preside...
IDBI Mutual Fund has announced that Ms. Nisha Sharma has been appointed as ...
| AMC Name | : | IDBI Mutual Fund |
| Fund Name | : | IDBI Gold Fund |
| Contact Persone | : | Nitin Dattaram Dalvi |
| Registered Address | : | 4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005 |
| Telephone No | : | 022 - 66442800 |
| Fax No. | : | 022 - 66442801 |
| : | contactus:idbimutual.co.in | |
| Website | : | www.idbimutual.co.in |
Invest
