IDBI Gold Fund

  • 5 years return (%) 6.22%
  • AUM (₹) ₹39.62 Cr
  • NAV (₹) 13.0469
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return -5.26% 14.70% 6.22% 4.20%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
-5.26%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDBI Gold Fund 0.67 39.6228 +15%
Nippon India Gold Savings Fund (G) 0.42 1372.1219 +15%
HDFC Gold Fund (G) 0.5 1194.3021 +15%
SBI Gold Fund (G) 0.52 1129.188 +16%
Kotak Gold Fund (G) 0.61 947.9411 +16%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • IDBI Gold ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    99.4% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    0.6% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    0.0% % Assets

AMC Details

IDBI Mutual Fund

  • 4294.9518 Cr

    AUM

Contact Details

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

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