• ETF
  • IDBI Gold ETF (G)
IDBI Gold ETF (G)

IDBI Gold ETF (G)

Precious MetalsGold 
  • 5494.0819

    NAV

  • -0.4%

    Change

IDBI Gold ETF NAV

5494.0819

NAV (May 29)

IDBI Gold ETF returns

Last 1Y
17.2%
Last 3Y
7.7%
Last 5Y
13%
Last 10Y
7.8%
Since Inception
5.7%
6 Month CAGR
13.2%
info-icon-blue

IDBI Gold ETF Information

Investment Objective

To invest in physical gold and gold related instruments with the objective to replicate the performance of gold in domestic prices. The ETF will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Fund and the underlying asset.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

High Risk

Expense Ratio
0.35
Launched (12y ago)
Nov 16, 2011
AUM in Crores
103.939
ISIN
INF397L01554
Beta (5yr)
0
Sharpe Ratio (3yr)
0.327
Sharpe Ratio (5yr)
0.635
YTM
0
Fund Managers
user-avatar

Nitin Dalvi

Fund Manager

Explore idbi Mutual Funds

Fund Name
Till Date CAGR
IDBI Liquid fund (G)
IDBI Liquid fund (G)

4.4%

7.1%

26.9%

13.8%

4.4%

5.6%

4.4%

5.4%

26.6%

13.6%

Compare similar ETF's

Fund Name
Till Date CAGR
IDBI Gold ETF (G)
IDBI Gold ETF (G)

7.7%

5.7%

7.3%

7.6%

7.6%

8.8%

7.5%

7.7%

Asset allocation and Holdings

Last updated on 2023-05-29

Top 10 Stock Holdings

gold - mumbai
99.3 %
treps
0.5 %
net receivable / payable
0.3 %

Compare ETFs

vs
for

IDBI Gold ETF (G) Review

IDBI Gold ETF (G) is an Exchange Traded Fund which is benchmarked to Domestic Price of Gold. IDBI Gold ETF (G) is managed by the IDBI Asset Management Limited with the fund managers being Nitin Dalvi. The IDBI Gold ETF (G) was launched on Nov 16, 2011 with no lock-in period. Since its inception, the fund has delivered 5.7% as a return on investment. The fund has delivered a 1-year return of 17.2%, a 3-year return of 7.7%, and a 5-year return of 13%.

As on 29 May, 2023 the NAV of the fund is Rs 5494.08 and the AUM is Rs 103.94 crores. The fund charges an expense ratio of 0.35% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to Domestic Price of Gold, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years.

Scripbox provides a unique feature through which you can compare the performance of IDBI Gold ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.