Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹500 | ₹5,000 | 0.26 % | 3★ | ₹41 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹500 | ₹5,000 | 0.26 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 3★ | ₹41 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Objective
To generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 18.2% | 10.8% | 12.2% | 4.8% | ||||
| Category Average | 3.9% | 14.6% | 11.9% | - |
Scheme Allocation
Holding
Sector
Asset
IDBI Gold ETF
Net CA & Others
TREPS
Others
Fund House Details
IDBI Gold Fund
Fund Manager
Khozem Jabalpurwala
Exit Load
| Exit Load | 1.00% - For exit within 12 months from the date of allotment. Nil - For exit after 12 months from the date of allotment. |
|---|
Advance Ratio
| 0.03 | 0.93 | -0.1 | 0.03 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
Peer Comparison
AMC Contact Details
IDBI Mutual Fund
AUM:
3,801 Cr
Address:
4th Floor, IDBI Tower, WTC Complex,
Cuffe Parade, Colaba,
Mumbai - 400005
Contact:
022 - 66442800
Email ID:
contactus@idbimutual.co.in
Frequently Asked Questions
You can invest in IDBI Gold Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for IDBI Gold Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The IDBI Gold Fund has delivered 4.8% since inception
The NAV of IDBI Gold Fund is ₹16.0 as of 30 January 2023.
The expense ratio of IDBI Gold Fund is 0.26 % as of 30 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
