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

IDBI Gold ETF (G)

Precious MetalsGold 
  • 4645.7397

    NAV

  • 0.5%

    Change

IDBI Gold ETF NAV

4645.7397

NAV (May 19)

IDBI Gold ETF returns

Last 1Y

4%

Last 3Y

15.5%

Last 5Y

10.9%

Last 10Y

4.8%

Since Inception

4.5%

6 Month CAGR

2.4%

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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 (11y ago)

Nov 16, 2011

AUM in Crores

89.929

ISIN

INF397L01554

Lock-in

No Lock-in

Benchmark

Domestic Price of Gold

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
user-avatar

Khozem Jabalpurwala

Fund Manager

Explore idbi Mutual Funds

Fund NameScripbox Opinion
Till Date CAGR
IDBI Liquid fund (G)
IDBI Liquid fund (G)

4.4%

7.2%

15.2%

13.5%

14.8%

13.2%

3.7%

4.7%

3.9%

5.4%

Asset allocation and Holdings

Last updated on 2022-05-19

Top 10 Stock Holdings

gold - mumbai

99.2 %

treps

0.8 %

net receivable / payable

0 %

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IDBI Gold ETF (G)

IDBI Gold ETF (G)

Precious Metals

 

4645.7397

NAV

With returns of 0.5 %

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 Khozem Jabalpurwala. The IDBI Gold ETF (G) was launched on Nov 16, 2011 with no lock-in period. Since its inception, the fund has delivered 4.5% as a return on investment. The fund has delivered a 1-year return of 4%, a 3-year return of 15.5%, and a 5-year return of 10.9%.

As on 19 May, 2022 the NAV of the fund is Rs 4645.74 and the AUM is Rs 89.93 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.