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IDBI Gold Exchange Traded Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 4487.4713 -1.28%
    (as on 14th June, 2021)
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 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 9939.70 -0.60% - 1.24% 135/151
1 Month 14-May-21 10128.00 1.28% - 6.08% 124/148
3 Month 12-Mar-21 11001.70 10.02% - 6.72% 33/137
6 Month 14-Dec-20 9982.90 -0.17% - 17.39% 121/131
YTD 01-Jan-21 9671.90 -3.28% - 14.16% 122/132
1 Year 12-Jun-20 10110.20 1.10% 1.10% 54.87% 111/118
2 Year 14-Jun-19 14369.30 43.69% 19.84% 17.33% 25/98
3 Year 14-Jun-18 15177.30 51.77% 14.91% 13.74% 16/86
5 Year 14-Jun-16 15298.90 52.99% 8.87% 13.64% 54/71
Since Inception 09-Nov-11 15465.70 54.66% 4.65% 16.09% 118/131

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 11920.97 -0.66 % -1.22 %
2 Year 14-Jun-19 24000 26559.1 10.66 % 10.07 %
3 Year 14-Jun-18 36000 44705.09 24.18 % 14.57 %
5 Year 14-Jun-16 60000 82610.31 37.68 % 12.74 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Name Type of Instrument Weight (%)
Gold 99.21%
TREPS TREPS 0.58%
Net Receivables Net Receivables 0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    13.44vs11.21
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.86vs0.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -8.46vs-0.85
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 156.87 10.98 15.16 40.48 111.19 0.00
Nippon India ETF Nifty Midcap 150 NA 462.07 11.39 11.96 32.27 89.03 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 63.45 11.67 12.69 32.09 87.78 13.41
ICICI Prudential Midcap 150 ETF NA 74.65 11.40 11.94 32.18 87.61 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 231.43 11.17 11.41 31.11 85.29 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 167.33 7.56 10.12 25.41 71.78 12.28
Aditya Birla Sun Life Banking ETF NA 136.95 8.75 -1.43 13.74 68.76 0.00
ICICI Prudential Bank ETF NA 2378.80 8.76 -1.42 13.78 68.68 0.00
ICICI Prudential Midcap Select ETF NA 26.68 10.11 5.83 20.92 68.04 11.02
ICICI Prudential S&P BSE 500 ETF NA 53.72 8.92 8.01 21.78 67.10 14.46

More Funds from IDBI Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 9 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 1062.79 0.29 0.85 1.65 3.45 5.61
IDBI Equity Advantage Fund - Growth 1 517.81 8.29 5.16 15.46 45.71 7.67
IDBI India Top 100 Equity Fund - Growth 4 457.80 9.42 7.66 20.54 58.31 13.83
IDBI Ultra Short Term Fund - Growth 1 449.50 0.26 0.80 1.70 4.66 5.85
IDBI Flexi Cap Fund - Regular Plan - Growth 3 331.70 8.98 8.19 18.50 56.45 11.11
IDBI Hybrid Equity Fund- Growth 3 205.11 6.24 5.31 12.44 37.11 6.70
IDBI Midcap Fund - Growth 2 194.40 9.26 6.79 23.87 69.49 10.20
IDBI Nifty Index Fund - Growth 3 177.25 7.98 4.65 15.95 57.28 13.28
IDBI Focused 30 Equity Fund - Growth 3 140.47 9.03 5.43 14.33 51.07 10.13
IDBI Small Cap Fund - Growth 3 120.41 8.90 14.19 38.89 95.45 10.68

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