Fund Performance
Lumpsum
SIP
9.09
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,990 today.
NAV Performance
Fund Information
-
₹ 15.935
as on 29 Mar 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 40 Cr.
-
0.67%
-
14 Aug 2012
-
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 ₹ 15.935 as on 29 Mar 2023.
This fund has 10 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
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 | 7.05% | 9.00% | 18.44% | 15.53% | 14.09% | 10.25% | 13.40% | 5.92% | 25.61% | 17.05% | 11.39% | 13.37% | 9.64% |
| Category Average | 6.64% | 8.48% | 17.86% | 14.31% | 13.70% | 9.49% | 12.72% | 5.58% | 24.52% | 16.46% | 10.88% | 12.87% | 9.48% |
| IDBI Gold Fund | 6.32%₹ 10,632 | 8.58%₹ 10,858 | 16.03%₹ 11,602 | 13.63%₹ 11,362 | 23.76%₹ 13,483 | 13.54%₹ 12,905 | 16.32%₹ 28,183 | 9.09%₹ 12,990 | 10.78%₹ 42,301 | 12.15%₹ 17,755 | 12.56%₹ 82,214 | 5.07%₹ 16,398 | 9.02%₹ 1,91,228 |
| Invesco India Gold Fund | 6.54%₹ 10,653 | 8.75%₹ 10,875 | 18.11%₹ 11,811 | 14.47%₹ 11,446 | 24.27%₹ 13,515 | 13.61%₹ 12,920 | 16.52%₹ 28,235 | 10.25%₹ 13,406 | 10.89%₹ 42,374 | 12.70%₹ 18,194 | 12.83%₹ 82,753 | 5.60%₹ 17,259 | 9.63%₹ 1,97,585 |
| ICICI Prudential Regular Gold Savings Fund (FoF) | 7.05%₹ 10,704 | 8.14%₹ 10,813 | 17.97%₹ 11,796 | 14.57%₹ 11,457 | 24.76%₹ 13,544 | 13.65%₹ 12,929 | 16.51%₹ 28,234 | 10.15%₹ 13,371 | 10.96%₹ 42,413 | 12.56%₹ 18,083 | 12.79%₹ 82,680 | 5.92%₹ 17,781 | 9.54%₹ 1,96,597 |
| Axis Gold Fund | 7.02%₹ 10,701 | 9.00%₹ 10,900 | 18.44%₹ 11,843 | 15.53%₹ 11,552 | 25.61%₹ 13,595 | 14.09%₹ 13,029 | 17.05%₹ 28,376 | 10.07%₹ 13,340 | 11.39%₹ 42,679 | 13.40%₹ 18,769 | 13.37%₹ 83,873 | 5.03%₹ 16,336 | 9.48%₹ 1,95,937 |
| Kotak Gold Fund Open Ended Fund Of Funds | 6.40%₹ 10,640 | 7.78%₹ 10,777 | 17.84%₹ 11,783 | 13.83%₹ 11,383 | 23.89%₹ 13,491 | 13.36%₹ 12,864 | 15.92%₹ 28,077 | 9.55%₹ 13,155 | 10.52%₹ 42,146 | 13.04%₹ 18,468 | 12.86%₹ 82,822 | 5.73%₹ 17,458 | 9.61%₹ 1,97,371 |
| Nippon India Gold Savings Fund | 6.89%₹ 10,689 | 8.66%₹ 10,865 | 17.96%₹ 11,795 | 14.33%₹ 11,432 | 24.74%₹ 13,543 | 13.79%₹ 12,962 | 16.49%₹ 28,228 | 9.48%₹ 13,129 | 10.78%₹ 42,306 | 12.57%₹ 18,087 | 12.80%₹ 82,704 | 5.61%₹ 17,269 | 9.41%₹ 1,95,229 |