IDBI Gold Fund - Direct

  • 3 years return (%) 13.65%
  • AUM (₹) ₹41.45 Cr
  • NAV (₹) 13.3986
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return -5.84% 13.65% 7.07% 3.32%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
-5.84%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
IDBI Mutual Fund 0.26 41.45 +-6%
Nippon India Mutual Fund 0.42 1428.5969 +-2%
HDFC Mutual Fund 0.8 1228.7136 +-2%
SBI Mutual Fund 0.52 1166.2065 +-2%
Kotak Mahindra Mutual Fund 0.52 967.8212 +-1%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • IDBI Gold ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    99.5% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    0.4% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    0.2% % Assets

AMC Details

IDBI Mutual Fund

  • 4161.5287 Cr

    AUM

Contact Details

4th Floor, IDBI Tower, WTC Complex,
Cuffe Parade, Colaba,
Mumbai - 400005, Maharashtra.

022 - 66442800 | 022 - 66442801
contactus@idbimutual.co.in