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IDBI Gold Fund

IDBI Gold Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.84

as on 23 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,383 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

  • ₹ 13.933

    as on 23 Jun 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 40 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 ₹ 13.933 as on 23 Jun 2022.

This fund has 9 years of track record. Since 31 Oct 2021 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 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 0.25% 0.72% 6.50% 8.27% 2.37% 13.73% 11.16% 4.16% 9.20% 3.96% 6.96% 10.86% 7.43%
Category Average -0.92% -1.04% 4.93% 6.93% 1.77% 13.16% 10.67% 3.94% 7.13% 2.85% 6.52% 10.38% 7.28%
IDBI Gold Fund 0.25%₹ 10,025 0.72%₹ 10,072 5.84%₹ 10,584 8.27%₹ 10,826 9.20%₹ 12,587 2.09%₹ 10,421 3.96%₹ 24,996 12.84%₹ 14,383 6.79%₹ 39,900 10.05%₹ 16,148 10.24%₹ 77,627 - -
Kotak Gold Fund Open Ended Fund Of Funds -1.20%₹ 9,879 -0.70%₹ 9,929 4.05%₹ 10,404 6.41%₹ 10,641 6.04%₹ 12,388 1.23%₹ 10,248 2.35%₹ 24,589 13.73%₹ 14,724 6.41%₹ 39,674 11.13%₹ 16,957 10.60%₹ 78,317 4.02%₹ 14,842 7.43%₹ 1,75,997
SBI Gold Fund -0.85%₹ 9,915 -0.92%₹ 9,908 5.01%₹ 10,500 7.05%₹ 10,704 7.23%₹ 12,463 1.71%₹ 10,345 2.85%₹ 24,716 13.57%₹ 14,662 6.52%₹ 39,738 10.85%₹ 16,739 10.46%₹ 78,059 3.96%₹ 14,753 7.35%₹ 1,75,183
Axis Gold Fund -1.20%₹ 9,880 -0.53%₹ 9,947 4.85%₹ 10,485 7.09%₹ 10,709 7.51%₹ 12,481 2.20%₹ 10,444 3.24%₹ 24,813 13.44%₹ 14,614 6.96%₹ 39,998 11.16%₹ 16,977 10.86%₹ 78,825 3.34%₹ 13,898 7.09%₹ 1,72,883
Nippon India Gold Savings Fund -1.14%₹ 9,886 -1.57%₹ 9,842 4.72%₹ 10,471 6.45%₹ 10,644 6.47%₹ 12,415 1.41%₹ 10,283 2.47%₹ 24,619 13.27%₹ 14,548 6.33%₹ 39,627 10.37%₹ 16,379 10.17%₹ 77,488 3.87%₹ 14,616 7.13%₹ 1,73,170
Quantum Gold Savings Fund -1.07%₹ 9,893 -1.46%₹ 9,853 5.03%₹ 10,503 6.90%₹ 10,690 6.90%₹ 12,442 1.72%₹ 10,346 2.71%₹ 24,679 13.27%₹ 14,546 6.49%₹ 39,717 10.65%₹ 16,594 10.35%₹ 77,846 - -

Portfolio Holdings

Portfolio holdings pattern of IDBI Gold Fund as on 25 Jun 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%