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IDBI Gold Fund - Growth

Fund Family: IDBI Mutual Fund | Fund Class: Gold - Fund of Fund | Launch Date: 14 Aug,2012

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9.77
Change Change %
0.0850 0.8775%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 9.69
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
30.27
Expense Ratio 0.65

1 Month Range

8.99 9.77

52 Wk Range

8.47 9.77
Period:

Compare NAV performance of IDBI Gold Fund(G) vs. Peers

Color code for Price performance of IDBI Gold Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 9.00 89.88%
3 Months 20 Mar,2019 9.08 26.31%
6 Months 21 Dec,2018 8.94 16.77%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 8.99 -0.68%
3 Months 01 Feb,2019 9.49 -5.91%
6 Months 02 Nov,2018 9.16 -2.45%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
IDBI Gold Exchange Traded Fund 29.68 99.85
Net Receivable / Payable 0.04 0.12
TREPS 0.01 0.02

More from Portfolio »

Investment Information

Investment 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).
Scheme Type Open ended scheme
Scheme Class Gold - Fund of Fund
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Firdaus Marazban Ragina
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Firdaus Marazban Ragina
Registrar Computer Age Management Services Private Limited

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IDBI Gold Fund - Growth - Videos

Fund House Details

AMC Name

IDBI Mutual Fund

Registered Office

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

Tel: 022-6644 2800

Fax: 022-6644 2802

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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