IDBI Gold Fund - Growth - Direct Plan

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  • Net Change on 11-12-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 (IDBI GOLD ETF).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDBI GOLD FUND Direct -9.90 -12.87 17.35 8.08 4.96 1.30
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDBI GOLD FUND Direct Jan 01, 2013 Unrated 17.35 8.08 4.96 0.25 31.86
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 Unrated 18.01 8.81 5.91 0.89 734.35
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 Unrated 17.68 9.11 5.95 0.06 80.87
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Jan 01, 2013 Unrated 15.79 8.57 5.88 0.24 73.27
Kotak World Gold Fund- Direct Plan- Growth Option Jan 03, 2013 Unrated 31.57 5.35 4.70 0.57 46.02
Quantum Gold Savings Fund - Direct Plan Growth Option May 19, 2011 Unrated 17.71 8.63 5.68 0.06 18.37

Fund Holdings as on 30-November-2019

  • IDBI Gold Exchange Traded Fund

  • Net Receivable / Payable

  • TREPS

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  • Miscellaneous

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About IDBI Gold Fund

Scheme Analysis

IDBI Gold Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to IDBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹31.86 crore. IDBI Gold Fund is benchmarked against Gold-India as primary index.

The NAV of IDBI Gold Fund ended up ₹0.02(0.17%)yesterday to ₹10.94.

Among its top 3 holdings the fund has exposure to IDBI Gold Exchange Traded Fund, Net Receivable / Payable and TREPS

The IDBI Gold Fund is managed by Firdaus Marazban Ragina .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802

Fund Manager

  • Cash

  • MFU

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