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

IDBI Gold ETF (G)

Precious MetalsGold 
  • 4574.054

    NAV

  • -0.3%

    Change

IDBI Gold ETF NAV

4574.054

NAV (Sep 26)

IDBI Gold ETF returns

Last 1Y

6.5%

Last 3Y

7.7%

Last 5Y

10%

Last 10Y

3.7%

Since Inception

4.2%

6 Month CAGR

-5.3%

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IDBI Gold ETF Information

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Fund Manager

Explore idbi Mutual Funds

Fund NameScripbox Opinion
Till Date CAGR
IDBI India Top 100 Equity Fund (G)
IDBI India Top 100 Equity Fund (G)

16.6%

14.2%

4.2%

7.1%

16.3%

14%

3.7%

4.7%

4%

5.4%

Asset allocation and Holdings

Last updated on 2022-09-26

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

 

4574.054

NAV

With returns of -0.3 %

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 4.2% as a return on investment. The fund has delivered a 1-year return of 6.5%, a 3-year return of 7.7%, and a 5-year return of 10%.

As on 26 Sep, 2022 the NAV of the fund is Rs 4574.05 and the AUM is Rs 87.82 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.