- Mutual Funds
- IDBI Mutual Funds
- IDBI Gold Fund (Growth)
IDBI Gold Fund (Growth)
₹ 16.0459
NAV (Jun 05)
Gold funds provides inflation beating growth over the long term and is suitable for investment objectives with duration specific to the chosen fund.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 16.0459
NAV (Jun 5)
Fund Returns
Last 1Y | 16.5% |
Last 3Y | 4% |
Last 5Y | 12.6% |
Last 10Y | 6.3% |
Since Inception | 4.6% |
6 Month CAGR | 12.2% |
Scheme Information
The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
Expense Ratio | 0.67 |
Launched (11y ago) | Aug 14, 2012 |
AUM in Crores | 45.411 |
ISIN | INF397L01992 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 15.1 |
Standard Deviation (5yr) | 15.2 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.039 |
Sharpe Ratio (5yr) | 0.52 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| IDBI Gold Fund (Growth) | 9,99,927 | 2,67,315 | 12.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
idbi gold etf
100%treps
0.3%net receivable / payable
0.2%Comparison with Precious Metals Funds
| Fund Name | Fund Size | Long Term Performance |
|---|---|---|
₹ 1,529 cr | ||
₹ 1,517 cr | ||
₹ 1,529 cr | ||
₹ 1,529 cr | ||
₹ 1,555 cr |
About the AMC
IDBI Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.4% | 7.1% | ||
23.5% | 13.8% | ||
4.3% | 4.8% | ||
4.4% | 5.6% | ||
4.4% | 5.4% |
IDBI Gold Fund (G) Review
IDBI Gold Fund (G) is a Gold Precious Metals fund and has delivered an annualised return of 4.6% over a period of 10 years. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Nitin Dalvi.
Nav of IDBI Gold Fund (G) as of 6/5/2023 is ₹16.05 with the total AUM as of 6/6/2023 is ₹45.411. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Gold Fund (G) was launched on Aug 14, 2012. The category risk of the fund is High Risk.
The minimum SIP amount for IDBI Gold Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is IDBI Gold Fund (G)?
How to invest in IDBI Gold Fund (G)?
You can invest in IDBI Gold Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of IDBI Gold Fund (G)?
The minimum sip amount for IDBI Gold Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is IDBI Gold Fund (G) good to invest in?
As per Scripbox experts, IDBI Gold Fund (G) is a Not Recommended fund. You can investIDBI Gold Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the IDBI Gold Fund (G)?
The expense ratio of the IDBI Gold Fund (G) is 0.67% for regular plan.