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  • IDBI Gold Fund (Growth)
IDBI Mutual Funds

IDBI Gold Fund (Growth)

Precious MetalsGold

15.4968

NAV (Feb 01)

11.9%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in gold mutual funds.

Gold funds provides inflation beating growth over the long term and is suitable for investment objectives with duration specific to the chosen fund.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Long Term Performance

Poor

The performance of the fund on a Long Term Performance metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.4968

NAV (Feb 1)

Fund Returns

Last 1Y

18.4%

Last 3Y

10.6%

Last 5Y

11.9%

Last 10Y

4.5%

Since Inception

4.3%

6 Month CAGR

11.1%

Scheme Information

Investment Objective

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

41.899

ISIN

INF397L01992

Lock-in

No Lock-in

Benchmark

Domestic Price of Gold

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

16.1

Standard Deviation (5yr)

14.9

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.417

Sharpe Ratio (5yr)

0.469

YTM

0

Fund Managers

Khozem Jabalpurwala

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
IDBI Gold Fund (Growth)70%982,041 249,42911.9%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2023-02-01

Top Stock Holdings

idbi gold etf

99.8%
99.8%

treps

0.1%
0.1%

net receivable / payable

0%
0%
See all holdings

Compare IDBI Gold Fund (Growth)

Fund NameFund SizeLong Term Performance
Kotak Gold Fund (G)
Kotak Gold Fund (G)

₹ 1,376 cr

₹ 1,367 cr

₹ 1,376 cr

₹ 1,376 cr

₹ 1,431 cr

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 3,743 crores and was set up on 25 January 2010. It's current offering of mutual fund schemes includes 40 equity,35 debt and 8 hybrid funds.

amc-img

  • 022-66442800
  • contactus@idbimutual.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.3%

    7.1%

    15.2%

    13.7%

    14.8%

    13.4%

    4%

    4.8%

    4.2%

    5.4%

    IDBI Gold Fund (G) Review

    IDBI Gold Fund (G) is a Gold Precious Metals fund and has delivered an annualised return of 4.3% over a period of 10 years. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Khozem Jabalpurwala.

    Nav of IDBI Gold Fund (G) as of 2/1/2023 is ₹15.50 with the total AUM as of 2/2/2023 is ₹41.899. 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)?

    IDBI Gold Fund (G) is a Gold Precious Metals scheme predominantly investing across Precious Metals instruments with an investment objective to generate wealth over the long term.

    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.