Moneycontrol
Get App
you are here:

IDBI Gold Exchange Traded Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 3310.1768 0.02%
    (as on 16th July, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 16th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jul-19 10158.10 1.58% - 1.12% 16/85
1 Month 14-Jun-19 10599.50 6.00% - 0.27% 6/85
3 Month 16-Apr-19 11094.30 10.94% - 0.54% 10/84
6 Month 16-Jan-19 10795.00 7.95% - 6.23% 17/80
YTD 01-Jan-19 11068.30 10.68% - 1.54% 11/84
1 Year 16-Jul-18 11559.70 15.60% 15.60% 8.11% 4/74
2 Year 14-Jul-17 12478.50 24.79% 11.67% 8.61% 8/69
3 Year 15-Jul-16 10832.40 8.32% 2.70% 9.49% 53/63
5 Year 16-Jul-14 12184.20 21.84% 4.03% 7.68% 33/46
Since Inception 09-Nov-11 11408.30 14.08% 1.73% 9.87% 74/79

SIP Returns (NAV as on 16th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jul-18 12000 13324.12 11.03 % 21.13 %
2 Year 14-Jul-17 24000 27345.7 13.94 % 13.11 %
3 Year 15-Jul-16 36000 41335.17 14.82 % 9.19 %
5 Year 16-Jul-14 60000 71301.87 18.84 % 6.84 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Name Type of Instrument Weight (%)
Gold 97.21%
TREPS TREPS 2.76%
Net Receivables Net Receivables 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    High volatility
    10.16vs9.74
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.33vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance ETF Long Term Gilt NA 1002.50 4.50 9.33 11.39 18.35 8.87
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 79.88 4.46 9.24 11.19 18.07 8.66
SBI - ETF 10 Year Gilt NA 1991.03 4.63 9.20 10.34 16.28 7.76
UTI Gold Exchange Traded Fund NA 448.47 6.11 11.09 7.84 15.41 2.39
Invesco India Gold Exchange Traded Fund NA 32.83 5.72 11.17 7.92 15.37 2.24
ICICI Prudential Gold ETF NA 108.89 5.69 11.09 7.87 15.36 1.95
Kotak Gold ETF NA 381.42 6.13 11.16 7.90 15.32 2.16
Aditya Birla Sun Life Gold ETF NA 84.95 6.08 11.07 7.82 15.23 2.19
SBI - ETF Gold NA 671.47 6.12 11.13 7.86 15.18 2.08
Quantum Gold Fund NA 56.79 5.68 11.03 7.75 15.16 2.15

More Funds from IDBI Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Growth 2 1754.69 0.58 1.73 3.56 7.48 7.06
IDBI Equity Advantage Fund - Growth 2 570.33 -1.71 -4.49 -1.59 -4.20 6.37
IDBI India Top 100 Equity Fund - Growth 1 370.50 -0.83 -0.21 4.85 3.23 6.07
IDBI Diversified Equity Fund - Regular Plan - Growth 1 325.81 -1.25 -2.98 -0.39 -2.24 5.43
IDBI Hybrid Equity Fund- Growth NA 318.40 -0.90 -4.57 -1.94 -7.27 0.00
IDBI Ultra Short Term Fund - Growth 3 286.48 5.27 -2.82 -1.03 2.59 5.08
IDBI Focused 30 Equity Fund - Growth NA 244.81 -1.51 -3.74 3.38 -2.10 0.00
IDBI Nifty Index Fund - Growth 3 224.19 -1.27 -0.85 7.30 6.74 10.35
IDBI Midcap Fund - Growth NA 208.46 -1.63 -6.64 -2.75 -7.07 0.00
IDBI Long Term Value Fund - Growth NA 159.10 -0.77 -0.77 2.57 0.00 0.00

Forum

View More