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IDBI Gold ETF
IDBI Gold ETF

IDBI Gold ETF

  • High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Mar 21, 2025
i
Price per unit of the scheme.
₹ 8020.5552 0.03% 1 Day Change
2.67%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.35%

FUND RATING

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
IDBI Gold ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Nitin Dalvi
i
Lead Fund Manager.
Feb 14, 2023- Present
  • Schemes managed 1
  • Total AUM ₹ 92.83 Cr
  • Highest Return In 1 Yr 30.90 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹24.45
2.33%
1.67%
High Risk
₹92.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹24.45
17.10%
15.36%
High Risk
₹92.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹24.45
18.85%
14.67%
High Risk
₹92.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.45
30.90%
29.24%
High Risk
₹92.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹24.45
19.26%
16.83%
High Risk
₹92.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹24.45
15.72%
15.50%
High Risk
₹92.83Cr
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
High Risk --
  • NAV ₹24.45
  • Fund Size ₹92.83Cr
Fund Return 2.33%
Category Return 1.67%
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
High Risk --
  • NAV ₹24.45
  • Fund Size ₹92.83Cr
Fund Return 17.10%
Category Return 15.36%
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
High Risk --
  • NAV ₹24.45
  • Fund Size ₹92.83Cr
Fund Return 18.85%
Category Return 14.67%
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
High Risk --
  • NAV ₹24.45
  • Fund Size ₹92.83Cr
Fund Return 30.90%
Category Return 29.24%
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
High Risk --
  • NAV ₹24.45
  • Fund Size ₹92.83Cr
Fund Return 19.26%
Category Return 16.83%
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
High Risk --
  • NAV ₹24.45
  • Fund Size ₹92.83Cr
Fund Return 15.72%
Category Return 15.50%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Yash Dhoot
i
Lead Fund Manager.
Jul 31, 2023- Present
  • Schemes managed 1
  • Total AUM ₹ 92.83 Cr
  • Highest Return In 1 Yr 30.90 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹24.45
2.33%
1.67%
High Risk
₹92.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹24.45
17.10%
15.36%
High Risk
₹92.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹24.45
18.85%
14.67%
High Risk
₹92.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹24.45
30.90%
29.24%
High Risk
₹92.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹24.45
19.26%
16.83%
High Risk
₹92.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹24.45
15.72%
15.50%
High Risk
₹92.83Cr
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
High Risk --
  • NAV ₹24.45
  • Fund Size ₹92.83Cr
Fund Return 2.33%
Category Return 1.67%
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
High Risk --
  • NAV ₹24.45
  • Fund Size ₹92.83Cr
Fund Return 17.10%
Category Return 15.36%
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
High Risk --
  • NAV ₹24.45
  • Fund Size ₹92.83Cr
Fund Return 18.85%
Category Return 14.67%
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
High Risk --
  • NAV ₹24.45
  • Fund Size ₹92.83Cr
Fund Return 30.90%
Category Return 29.24%
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
High Risk --
  • NAV ₹24.45
  • Fund Size ₹92.83Cr
Fund Return 19.26%
Category Return 16.83%
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
High Risk --
  • NAV ₹24.45
  • Fund Size ₹92.83Cr
Fund Return 15.72%
Category Return 15.50%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sumit Bhatnagar
i
Lead Fund Manager.
Jun 1, 2024- Present
  • Schemes managed 9
  • Total AUM ₹ 2,789.11 Cr
  • Highest Return In 1 Yr 30.90 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹153.60
2.07%
--
Very High Risk
₹78.16Cr
₹138.40
2.42%
--
Very High Risk
₹295.41Cr
₹29.39
3.12%
0.81%
Moderately High risk
₹18.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹153.60
-1.40%
--
Very High Risk
₹78.16Cr
₹138.40
0.80%
--
Very High Risk
₹295.41Cr
₹29.39
0.18%
-1.26%
Moderately High risk
₹18.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹153.60
-8.93%
--
Very High Risk
₹78.16Cr
₹138.40
-9.19%
--
Very High Risk
₹295.41Cr
₹29.39
0.42%
-2.01%
Moderately High risk
₹18.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹153.60
6.65%
--
Very High Risk
₹78.16Cr
₹138.40
7.09%
--
Very High Risk
₹295.41Cr
₹29.39
8.53%
7.18%
Moderately High risk
₹18.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹153.60
11.25%
--
Very High Risk
₹78.16Cr
₹138.40
11.92%
--
Very High Risk
₹295.41Cr
₹29.39
9.25%
8.79%
Moderately High risk
₹18.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹153.60
21.59%
--
Very High Risk
₹78.16Cr
₹138.40
22.52%
--
Very High Risk
₹295.41Cr
₹29.39
12.12%
12.23%
Moderately High risk
₹18.31Cr
LIC MF S & P BSE Sensex Index Direct Plan Growth option LIC MF S & P BSE Sensex Index Direct Plan Growth option
Very High Risk
  • NAV ₹153.60
  • Fund Size ₹78.16Cr
Fund Return 2.07%
Category Return --
LIC MF Nifty 50 Index Fund Direct Plan Growth Option LIC MF Nifty 50 Index Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹138.40
  • Fund Size ₹295.41Cr
Fund Return 2.42%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹29.39
  • Fund Size ₹18.31Cr
Fund Return 3.12%
Category Return 0.81%
LIC MF S & P BSE Sensex Index Direct Plan Growth option LIC MF S & P BSE Sensex Index Direct Plan Growth option
Very High Risk
  • NAV ₹153.60
  • Fund Size ₹78.16Cr
Fund Return -1.40%
Category Return --
LIC MF Nifty 50 Index Fund Direct Plan Growth Option LIC MF Nifty 50 Index Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹138.40
  • Fund Size ₹295.41Cr
Fund Return -0.80%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹29.39
  • Fund Size ₹18.31Cr
Fund Return 0.18%
Category Return -1.26%
LIC MF S & P BSE Sensex Index Direct Plan Growth option LIC MF S & P BSE Sensex Index Direct Plan Growth option
Very High Risk
  • NAV ₹153.60
  • Fund Size ₹78.16Cr
Fund Return -8.93%
Category Return --
LIC MF Nifty 50 Index Fund Direct Plan Growth Option LIC MF Nifty 50 Index Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹138.40
  • Fund Size ₹295.41Cr
Fund Return -9.19%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹29.39
  • Fund Size ₹18.31Cr
Fund Return -0.42%
Category Return -2.01%
LIC MF S & P BSE Sensex Index Direct Plan Growth option LIC MF S & P BSE Sensex Index Direct Plan Growth option
Very High Risk
  • NAV ₹153.60
  • Fund Size ₹78.16Cr
Fund Return 6.65%
Category Return --
LIC MF Nifty 50 Index Fund Direct Plan Growth Option LIC MF Nifty 50 Index Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹138.40
  • Fund Size ₹295.41Cr
Fund Return 7.09%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹29.39
  • Fund Size ₹18.31Cr
Fund Return 8.53%
Category Return 7.18%
LIC MF S & P BSE Sensex Index Direct Plan Growth option LIC MF S & P BSE Sensex Index Direct Plan Growth option
Very High Risk
  • NAV ₹153.60
  • Fund Size ₹78.16Cr
Fund Return 11.25%
Category Return --
LIC MF Nifty 50 Index Fund Direct Plan Growth Option LIC MF Nifty 50 Index Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹138.40
  • Fund Size ₹295.41Cr
Fund Return 11.92%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹29.39
  • Fund Size ₹18.31Cr
Fund Return 9.25%
Category Return 8.79%
LIC MF S & P BSE Sensex Index Direct Plan Growth option LIC MF S & P BSE Sensex Index Direct Plan Growth option
Very High Risk
  • NAV ₹153.60
  • Fund Size ₹78.16Cr
Fund Return 21.59%
Category Return --
LIC MF Nifty 50 Index Fund Direct Plan Growth Option LIC MF Nifty 50 Index Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹138.40
  • Fund Size ₹295.41Cr
Fund Return 22.52%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹29.39
  • Fund Size ₹18.31Cr
Fund Return 12.12%
Category Return 12.23%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (1.49%)
OTHERS (98.51%)
Allocation by Market Cap

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹7,760.20
2.70%
1.67%
High Risk
₹232.61 Cr
--
₹8,020.56
2.67%
1.67%
High Risk
₹263.43 Cr
--
₹76.37
2.56%
1.67%
High Risk
₹8,539.17 Cr
--
₹77.97
2.40%
1.67%
High Risk
₹1,042.57 Cr
--
₹74.10
2.40%
1.67%
High Risk
₹1,431.48 Cr
--
₹86.28
2.39%
1.67%
High Risk
₹721.51 Cr
Invesco India Gold ETF Invesco India Gold ETF
HIGH RISK --
  • NAV ₹7,760.20
  • Fund Size ₹232.61 Cr
Fund Return 2.70%
Category Return 1.67%
IDBI Gold ETF IDBI Gold ETF
HIGH RISK --
  • NAV ₹8,020.56
  • Fund Size ₹263.43 Cr
Fund Return 2.67%
Category Return 1.67%
HDFC Gold Exchange Traded Fund HDFC Gold Exchange Traded Fund
HIGH RISK --
  • NAV ₹76.37
  • Fund Size ₹8,539.17 Cr
Fund Return 2.56%
Category Return 1.67%
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Gold ETF
HIGH RISK --
  • NAV ₹77.97
  • Fund Size ₹1,042.57 Cr
Fund Return 2.40%
Category Return 1.67%
Axis Gold Exchange Traded Fund Axis Gold Exchange Traded Fund
HIGH RISK --
  • NAV ₹74.10
  • Fund Size ₹1,431.48 Cr
Fund Return 2.40%
Category Return 1.67%
DSP Gold ETF DSP Gold ETF
HIGH RISK --
  • NAV ₹86.28
  • Fund Size ₹721.51 Cr
Fund Return 2.39%
Category Return 1.67%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹30.87
4.90%
5.56%
Very High Risk
₹76.74 Cr
₹50.99
3.97%
--
Very High Risk
₹81.42 Cr
--
₹30.32
3.79%
1.00%
Very High Risk
₹446.38 Cr
₹29.78
3.46%
2.83%
Very High Risk
₹276.69 Cr
₹31.53
3.19%
2.79%
Very High Risk
₹433.60 Cr
₹29.39
3.12%
0.81%
Moderately High risk
₹18.31 Cr
IDBI Healthcare Fund Direct Growth IDBI Healthcare Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹30.87
  • Fund Size ₹76.74 Cr
Fund Return 4.90%
Category Return 5.56%
IDBI Nifty Next 50 Index Fund Direct Growth IDBI Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK
  • NAV ₹50.99
  • Fund Size ₹81.42 Cr
Fund Return 3.97%
Category Return --
IDBI Dividend Yield Fund Direct Growth IDBI Dividend Yield Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹30.32
  • Fund Size ₹446.38 Cr
Fund Return 3.79%
Category Return 1.00%
IDBI Midcap Fund Direct Growth IDBI Midcap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹29.78
  • Fund Size ₹276.69 Cr
Fund Return 3.46%
Category Return 2.83%
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹31.53
  • Fund Size ₹433.60 Cr
Fund Return 3.19%
Category Return 2.79%
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
MODERATELY HIGH RISK
  • NAV ₹29.39
  • Fund Size ₹18.31 Cr
Fund Return 3.12%
Category Return 0.81%
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 ₹ 34,106.58 crores. It’s current offering of mutual fund schemes includes 10 equity, 7 debt and 6 hybrid schemes.
Phone
+91 022-66016000
Email
cs.co@licmf.com
AUM
₹ 34,106.58 Cr (
As on Feb 2025
)
Address
4th Floor, Industrial Assurance Building, ,Mumbai ,400 020

FAQ’S

What is the category of IDBI Gold ETF ?
The category of IDBI Gold ETF is Commodities - Sector - Precious Metals
What is the current NAV of IDBI Gold ETF ?
The current NAV of IDBI Gold ETF (as on Mar 21, 2025) is ₹ 8,020.56
How safe is IDBI Gold ETF?
The risk level of IDBI Gold ETF is High .
What are short term returns given by IDBI Gold ETF?
The return given by IDBI Gold ETF in 1 month is 2.67%, 3 months is 16.31%, 6 months is 18.90%, and 1 year is 29.54%.
What are the long term returns given by IDBI Gold ETF?
The return given by IDBI Gold ETF in 3 years is 18.55% and 5 years is 16.01%.
What is the expense ratio of IDBI Gold ETF?
The expense ratio of IDBI Gold ETF is 0.35 %
What is the AUM of IDBI Gold ETF
The assets under Management (AUM) of IDBI Gold ETF is Rs 263.43 crores.
What is the minimum investment in IDBI Gold ETF?
The minimum Lumpsum investment in IDBI Gold ETF is -- and the minimum SIP investment in IDBI Gold ETF is --
What is the asset allocation of IDBI Gold ETF?
The IDBI Gold ETF has an exposure of and 1.49% in Cash & Money Market Securities
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