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IDBI Gold Fund

IDBI Gold Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.36

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,365 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

  • ₹ 15.855

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 46 Cr.

  • 0.67%

  • 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 ₹ 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

  • About Nitin Dattaram Dalvi

    Picture of Nitin Dattaram DalviMr. 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

Portfolio Holdings

Portfolio holdings pattern of IDBI Gold Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%