IDBI Gold Fund
500
Min SIP
5,000
Min Lumpsum
0.26 %
Expense Ratio
Rating
46
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 17.1% | 2% | 12.9% | 5.1% | ||||
| Category Average | 14.7% | 24.2% | 13.4% | - |
Scheme Allocation
By Holding
By Sector
By Asset
IDBI Gold ETF
Net CA & Others
TREPS
Others
Advance Ratio
0.53
Alpha
4.47
SD
-0.03
Beta
0.1
Sharpe
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. |
|---|
Fund Objective
To generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
Fund Managers
Nitin Dattaram Dalvi
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Domestic .
-
- 1,533
-
15.2%Fund Size - 1,533
-
7.6%Fund Size - 1,533
-
13.5%Fund Size - 1,533
-
- Other .
- FoFs Domestic .
-
- 92
-
15.7%Fund Size - 92
-
7.5%Fund Size - 92
-
12.6%Fund Size - 92
-
- Other .
- FoFs Domestic .
-
- 711
-
16.3%Fund Size - 711
-
7.5%Fund Size - 711
-
13%Fund Size - 711
-
- Other .
- FoFs Domestic .
-
- 1,555
-
15.8%Fund Size - 1,555
-
7.4%Fund Size - 1,555
-
12.9%Fund Size - 1,555
-
- Other .
- FoFs Domestic .
-
- 148
-
8.3%Fund Size - 148
-
6.2%Fund Size - 148
-
7.3%Fund Size - 148
AMC Contact Details
IDBI Mutual Fund
AUM:
3,733 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
How to invest in IDBI Gold Fund ?
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"
What is the NAV of IDBI Gold Fund ?
The NAV of IDBI Gold Fund is ₹16.8 as of 09 June 2023.
How to redeem IDBI Gold Fund holding ?
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”.
What is the minimum sip amount of IDBI Gold Fund?
The minimum SIP amount of IDBI Gold Fund is ₹500
How much returns have IDBI Gold Fund generated ?
The IDBI Gold Fund has delivered 5.1% since inception
What is the expense ratio of IDBI Gold Fund ?
The expense ratio of IDBI Gold Fund is 0.26 % as of 09 June 2023.
What is the AUM of IDBI Gold Fund?
The AUM of IDBI Gold Fund is ₹3,733 Cr as of 09 June 2023
What are the top stock holdings of IDBI Gold Fund?
The top stock holdings of IDBI Gold Fund are
- IDBI Gold ETF - 99.77%
- Net CA & Others - 0.16%
- TREPS - 0.07%