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IDBI Gold Fund

IDBI Gold Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.97

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,820 today.

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NAV Performance

IDBI Gold Fund performance graph for last 3 years
Performance of IDBI Gold Fund for last 3 Years

Fund Information

  • ₹ 13.315

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 44 Cr.

    as on 10 Jun 2021
  • 0.66%

    since 31 Dec 2020
  • 14 Aug 2012

  • Gold - Gold Savings

  • Nifty 50

  • IDBI mutual fund

    Show All Funds

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 ₹ 13.315 as on 10 Jun 2021.

This fund has 8 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.66%. 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

  • About Firdaus Marazban Ragina

    Picture of Firdaus Marazban Ragina

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately 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 2.15% 9.10% -0.60% 3.34% 21.83% 15.61% 9.63% 6.47% -1.48% 10.41% 14.92% 13.04% 7.68%
Category Average 1.94% 8.72% -1.09% 2.12% 20.70% 14.80% 8.89% 6.41% -2.27% 9.74% 14.27% 12.38% 7.50%
IDBI Gold Fund 1.95%₹ 10,195 8.83%₹ 10,882 -1.33%₹ 9,866 -1.63%₹ 9,837 -2.82%₹ 11,817 19.85%₹ 14,370 8.79%₹ 26,229 13.97%₹ 14,820 13.43%₹ 43,978 7.65%₹ 14,462 11.50%₹ 80,109 - -
Kotak Gold Fund Open Ended Fund Of Funds 2.15%₹ 10,214 9.10%₹ 10,909 -0.94%₹ 9,905 2.90%₹ 10,289 -1.78%₹ 11,885 21.83%₹ 14,849 10.12%₹ 26,573 15.61%₹ 15,472 14.92%₹ 44,930 9.63%₹ 15,841 13.04%₹ 83,213 6.47%₹ 18,733 7.68%₹ 1,78,265
Axis Gold Fund 1.96%₹ 10,196 8.73%₹ 10,873 -0.60%₹ 9,940 3.34%₹ 10,334 -1.48%₹ 11,904 21.08%₹ 14,668 10.41%₹ 26,646 15.28%₹ 15,339 14.83%₹ 44,872 8.14%₹ 14,792 12.74%₹ 82,601 - -
SBI Gold Fund 2.03%₹ 10,202 8.64%₹ 10,864 -1.18%₹ 9,881 2.46%₹ 10,245 -2.30%₹ 11,851 21.31%₹ 14,722 9.68%₹ 26,458 14.91%₹ 15,188 14.49%₹ 44,649 9.20%₹ 15,529 12.63%₹ 82,377 - -
Invesco India Gold Fund 1.99%₹ 10,199 9.00%₹ 10,899 -0.84%₹ 9,915 2.77%₹ 10,276 -2.28%₹ 11,852 20.35%₹ 14,491 9.96%₹ 26,530 14.90%₹ 15,186 14.10%₹ 44,400 9.51%₹ 15,756 12.42%₹ 81,943 - -
HDFC Gold Fund 1.87%₹ 10,186 8.69%₹ 10,869 -1.10%₹ 9,890 2.50%₹ 10,250 -2.36%₹ 11,847 21.02%₹ 14,653 9.89%₹ 26,513 14.81%₹ 15,150 14.41%₹ 44,600 9.08%₹ 15,448 12.51%₹ 82,125 - -

Portfolio Holdings

Portfolio holdings pattern of IDBI Gold Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%