IDBI Gold ETF

High Risk
Commodities
Sector - Precious Metals

NAV as on Jul 21, 2025

Price per unit of the scheme.

₹ 8,876.80290.33%1 Day Change

-0.72%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio0.35%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

IDBI Gold ETF

Commodities: Sector - Precious Metals Average NAV

Topper in Commodities: Sector - Precious Metals (ETFs only)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

IDBI Gold ETF

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Domestic Price of Gold

Expense Ratio

0.35%

Category Avg Expense Ratio

0.64%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 403.80 Cr(As on Jun, 2025)

Inception Date

Nov 16, 2011

Turnover

- %

Exit Load

Objective: To invest in physical gold and gold related instruments with the objective to replicate the performance of gold in domestic prices. The ETF will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Fund and the underlying asset.

IDBI Gold ETF is an Commodities - Sector - Precious Metals fund. The fund was launched inNov 16, 2011. Its risk level is . The NAV of the fund as onJul 21, 2025 is ₹8,876.80. Its expense ratio is 0.35 %. The fund has an AUM of ₹403.80 Cr.The fund is managed byNitin Dalvi,Yash Dhoot,Sumit Bhatnagar.
The minimum initial investment is --

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FUND MANAGER

Nitin Dalvi

Lead Fund Manager.

Feb 14, 2023 - Present

Schemes managed1
Total AUM₹ 174.14 Cr
Highest Return In 1 Yr32.13 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

IDBI Gold Fund Direct Growth

₹ 27.16

-0.22%

0.44%

High Risk

₹174.14Cr

IDBI Gold Fund Direct Growth

High Risk--

NAV₹ 27.16
Fund Size₹174.14Cr

Fund Return-0.22%

Category Return0.44%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Yash Dhoot

Lead Fund Manager.

Jul 31, 2023 - Present

Schemes managed1
Total AUM₹ 174.14 Cr
Highest Return In 1 Yr32.13 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

IDBI Gold Fund Direct Growth

₹ 27.16

-0.22%

0.44%

High Risk

₹174.14Cr

IDBI Gold Fund Direct Growth

High Risk--

NAV₹ 27.16
Fund Size₹174.14Cr

Fund Return-0.22%

Category Return0.44%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sumit Bhatnagar

Lead Fund Manager.

Jun 1, 2024 - Present

Schemes managed9
Total AUM₹ 3,070.36 Cr
Highest Return In 1 Yr32.13 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

LIC MF S & P BSE Sensex Index Direct Plan Growth option

₹ 165.10

0.03%

Very High Risk

₹91.93Cr

LIC MF Nifty 50 Index Fund Direct Plan Growth Option

₹ 149.47

0.17%

Very High Risk

₹342.19Cr

IDBI Equity Savings Growth Option Direct

₹ 31.44

1.01%

0.78%

Moderately High risk

₹20.52Cr

LIC MF S & P BSE Sensex Index Direct Plan Growth option

Very High Risk

NAV₹ 165.10
Fund Size₹91.93Cr

Fund Return0.03%

Category Return--

LIC MF Nifty 50 Index Fund Direct Plan Growth Option

Very High Risk

NAV₹ 149.47
Fund Size₹342.19Cr

Fund Return0.17%

Category Return--

IDBI Equity Savings Growth Option Direct

Moderately High risk

NAV₹ 31.44
Fund Size₹20.52Cr

Fund Return1.01%

Category Return0.78%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jun, 2025

EQUITY (-%)

DEBT (-%)

CASH (0.76%)

Allocation by Market Cap

Other Cap(99.24%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.19
This Fund
VS
1.09
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.59
This Fund
VS
2.35
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
12.55
This Fund
VS
13.97
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

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table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth ₹ 35,805.02 crores. It’s current offering of mutual fund schemes includes 10 equity, 7 debt and 6 hybrid schemes.