IDBI Gold Fund

Other | FoFs Domestic
 | 3
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

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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
99.77%
Net CA & Others
0.16%
TREPS
0.07%
Others
0%
Others
100%
Mutual Funds Units
99.85%
Reverse Repos
0.11%
Net Curr Ass/Net Receivables
0.04%

Fund House Details

IDBI Mutual Fund

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”.
Invest Now