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IDBI Gold Exchange Traded Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 4705.1418 0.86%
    (as on 16th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 10011.90 0.12% - -1.01% 9/124
1 Month 16-Sep-20 9676.00 -3.24% - 0.14% 112/124
3 Month 16-Jul-20 10294.70 2.95% - 7.78% 105/120
6 Month 16-Apr-20 10580.80 5.81% - 23.48% 109/118
YTD 01-Jan-20 12760.10 27.60% - -0.72% 13/114
1 Year 16-Oct-19 13048.90 30.49% 30.39% 4.67% 13/110
2 Year 16-Oct-18 15505.20 55.05% 24.48% 7.05% 9/89
3 Year 16-Oct-17 16579.40 65.79% 18.34% 6.13% 4/83
5 Year 16-Oct-15 17866.90 78.67% 12.29% 8.26% 4/65
Since Inception 09-Nov-11 16215.90 62.16% 5.55% 7.54% 87/115

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 13799.24 14.99 % 28.8 %
2 Year 16-Oct-18 24000 31777.59 32.41 % 29.52 %
3 Year 16-Oct-17 36000 51517.54 43.1 % 24.67 %
5 Year 16-Oct-15 60000 92135.15 53.56 % 17.17 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Name Type of Instrument Weight (%)
Gold 99.21%
TREPS TREPS 0.67%
Net Receivables Net Receivables 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    12.65vs12.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.08vs0.19
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -5.87vs-0.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1714.23 3.75 8.69 33.04 53.81 29.88
Aditya Birla Sun Life Gold ETF NA 250.90 -3.20 2.97 5.98 31.32 18.28
Invesco India Gold Exchange Traded Fund NA 73.18 -3.22 2.96 5.95 31.12 18.33
SBI - ETF Gold NA 1791.88 -3.24 2.94 5.90 30.98 18.15
Nippon India ETF Gold BeES NA 5128.87 -3.06 3.12 6.05 30.96 18.15
Kotak Gold ETF Fund NA 1446.43 -3.23 2.93 5.91 30.87 18.23
HDFC Gold Exchange Traded Fund NA 1923.49 -3.23 2.93 5.92 30.56 17.91
Quantum Gold Fund NA 128.79 -3.28 2.87 5.77 30.56 18.04
Axis Gold ETF Fund NA 312.93 -3.17 3.05 5.99 30.54 18.30
UTI Gold Exchange Traded Fund NA 596.56 -3.33 2.82 5.67 30.47 18.17

More Funds from IDBI Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 8 is/are ranked 3 * , 1 is/are ranked 2 * , 4 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Growth 1 1340.29 0.30 0.90 2.09 4.98 6.41
IDBI Equity Advantage Fund - Growth 3 473.03 -0.04 4.69 11.84 -5.12 0.59
IDBI India Top 100 Equity Fund - Growth 3 366.06 1.23 8.94 24.72 3.85 2.09
IDBI Diversified Equity Fund - Regular Plan - Growth 3 287.29 0.05 8.48 22.52 2.19 2.68
IDBI Ultra Short Term Fund - Growth 3 251.03 0.39 1.18 2.77 5.48 6.28
IDBI Nifty Index Fund - Growth 3 220.23 1.34 9.51 30.71 2.37 4.57
IDBI Hybrid Equity Fund- Growth 3 220.15 -1.82 6.12 17.83 5.76 0.29
IDBI Midcap Fund - Growth 3 184.31 -2.53 10.00 30.04 8.21 -2.88
IDBI Focused 30 Equity Fund - Growth NA 151.41 -0.10 8.29 26.11 3.65 0.00
IDBI Small Cap Fund - Growth 3 117.76 -5.20 14.91 28.45 2.05 -4.67

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