Idbi Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date:

no data

Review Date: March 28, 2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000
₹ 36000
₹ 60000
₹ 84000
₹ 120000
₹ 180000


Date NAV Regular Growth NAV Direct Growth
28-07-2023 15.9069 16.6306
27-07-2023 16.0119 16.7402
26-07-2023 16.0153 16.7435
25-07-2023 15.9636 16.6893
24-07-2023 16.0235 16.7518
21-07-2023 15.9724 16.6978
20-07-2023 16.0968 16.8276
19-07-2023 16.096 16.8266
18-07-2023 15.9186 16.641
17-07-2023 15.9444 16.6678
14-07-2023 15.9623 16.6859
13-07-2023 15.9174 16.6387
12-07-2023 15.7707 16.4852
11-07-2023 15.8322 16.5494
10-07-2023 15.7677 16.4817
07-07-2023 15.7758 16.4897
06-07-2023 15.753 16.4657
05-07-2023 15.7566 16.4692
04-07-2023 15.7033 16.4133
03-07-2023 15.614 16.3198
30-06-2023 15.6174 16.3228
28-06-2023 15.6599 16.3668
27-06-2023 15.6987 16.4072
26-06-2023 15.683 16.3906
23-06-2023 15.6932 16.4007
22-06-2023 15.7401 16.4495
21-06-2023 15.8173 16.5301
20-06-2023 15.9978 16.7185
19-06-2023 15.946 16.6641
16-06-2023 16.0901 16.8142
15-06-2023 15.8064 16.5175
14-06-2023 15.9245 16.6408
13-06-2023 16.0594 16.7816
12-06-2023 16.1084 16.8326
09-06-2023 16.1256 16.85
08-06-2023 16.1044 16.8277
07-06-2023 16.1757 16.9019
06-06-2023 16.1883 16.9149
05-06-2023 16.0459 16.766
02-06-2023 16.2194 16.9467
01-06-2023 16.1214 16.8441
31-05-2023 16.2388 16.9665
30-05-2023 16.1639 16.8881
29-05-2023 16.1151 16.837
26-05-2023 16.2162 16.942
25-05-2023 16.2278 16.9539
24-05-2023 16.3094 17.0389
23-05-2023 16.2506 16.9774
22-05-2023 16.3467 17.0775
19-05-2023 16.1935 16.917
18-05-2023 16.2847 17.012
17-05-2023 16.3423 17.072
16-05-2023 16.4896 17.2257
15-05-2023 16.5777 17.3175
12-05-2023 16.39 17.1209
11-05-2023 16.5592 17.2975
10-05-2023 16.5683 17.3068
09-05-2023 16.4794 17.2137
08-05-2023 16.4581 17.1913
04-05-2023 16.5993 17.338
03-05-2023 16.4032 17.133
02-05-2023 16.2005 16.9211
28-04-2023 16.2592 16.9817
27-04-2023 16.4019 17.1305
26-04-2023 16.4215 17.1507
25-04-2023 16.4174 17.1463
24-04-2023 16.3869 17.1142
21-04-2023 16.3284 17.0526
20-04-2023 16.4202 17.1483
19-04-2023 16.4571 17.1866

Fund Launch Date: 25/Jul/2012
Fund Category: FoF Domestic
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.
Fund Description: An open-ended fund of fund scheme investing in IDBI Gold Exchange Traded Fund [IDBI Gold ETF]
Fund Benchmark: Domestic price of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.