Fund Performance
Lumpsum
SIP
4.36
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,365 today.
NAV Performance
Fund Information
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₹ 15.855
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 46 Cr.
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0.67%
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14 Aug 2012
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Nifty 50
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IDBI Mutual Fund
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Highlights of this fund
IDBI Gold Fund is an Open-ended Gold Fund. The fund belongs to Gold Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Aug 2012. This fund is offered by one of the top AMC (Assets Management Company) IDBI Mutual Fund. You can also view here all other Gold funds offered by IDBI Mutual Fund.
Latest NAV of the fund is ₹ 15.855 as on 22 Sep 2023.
This fund has 11 years of track record. Since 28 Feb 2023 expense ratio of this fund is 0.67%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund 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.
List of Fund Managers of IDBI Gold Fund
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About Nitin Dattaram Dalvi
Mr. Dalvi has done B.Com and MBA He has 18 years of exp. in Financial Markets including AMC, Institutional Securities
Riskometer : Risk associated with this fund
Investors understand that their principal will be at High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.35% | 0.96% | 0.63% | 17.61% | 11.42% | 4.58% | 12.85% | 5.76% | 9.22% | 10.44% | 8.68% | 10.48% | 8.93% |
| Category Average | 0.74% | 0.70% | 0.12% | 16.33% | 11.02% | 4.04% | 12.58% | 5.46% | 8.30% | 9.83% | 8.19% | 9.99% | 8.81% |
| IDBI Gold Fund | 0.80%₹ 10,080 | 0.73%₹ 10,073 | -0.14%₹ 9,986 | 17.61%₹ 11,761 | 8.37%₹ 12,537 | 11.38%₹ 12,405 | 9.86%₹ 26,508 | 4.36%₹ 11,365 | 8.41%₹ 40,872 | 12.33%₹ 17,894 | 9.90%₹ 76,982 | 5.08%₹ 16,424 | 8.46%₹ 1,85,815 |
| Axis Gold Fund | 0.95%₹ 10,094 | 0.83%₹ 10,083 | 0.63%₹ 10,062 | 17.25%₹ 11,724 | 9.22%₹ 12,591 | 11.24%₹ 12,373 | 10.44%₹ 26,659 | 4.58%₹ 11,436 | 8.68%₹ 41,037 | 12.85%₹ 18,311 | 10.48%₹ 78,108 | 5.12%₹ 16,487 | 8.89%₹ 1,90,030 |
| SBI Gold Fund | 0.86%₹ 10,086 | 0.72%₹ 10,071 | -0.28%₹ 9,972 | 16.41%₹ 11,641 | 8.29%₹ 12,531 | 11.08%₹ 12,338 | 9.93%₹ 26,527 | 4.18%₹ 11,308 | 8.29%₹ 40,798 | 12.74%₹ 18,229 | 10.12%₹ 77,407 | 5.62%₹ 17,283 | 8.93%₹ 1,90,471 |
| HDFC Gold Fund | 0.64%₹ 10,064 | 0.93%₹ 10,093 | 0.38%₹ 10,037 | 16.38%₹ 11,637 | 8.50%₹ 12,545 | 10.90%₹ 12,299 | 9.90%₹ 26,518 | 4.07%₹ 11,271 | 8.19%₹ 40,739 | 12.59%₹ 18,106 | 9.99%₹ 77,166 | 5.62%₹ 17,286 | 8.87%₹ 1,89,793 |
| Quantum Gold Savings Fund | 0.62%₹ 10,062 | 0.56%₹ 10,056 | 0.31%₹ 10,030 | 16.58%₹ 11,657 | 8.36%₹ 12,536 | 10.99%₹ 12,319 | 9.92%₹ 26,523 | 3.98%₹ 11,240 | 8.24%₹ 40,768 | 12.63%₹ 18,136 | 10.03%₹ 77,240 | - | - |
| Invesco India Gold Fund | 0.22%₹ 10,021 | 0.70%₹ 10,069 | -0.13%₹ 9,987 | 14.64%₹ 11,463 | 7.37%₹ 12,473 | 11.33%₹ 12,394 | 9.51%₹ 26,419 | 3.96%₹ 11,235 | 7.98%₹ 40,614 | 12.68%₹ 18,177 | 9.88%₹ 76,949 | 5.46%₹ 17,033 | 8.88%₹ 1,89,923 |