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mutual funds
idbi gold fund direct growth
IDBI Gold Fund Direct Growth

IDBI Gold Fund Direct Growth

  • High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Apr 23, 2025
i
Price per unit of the scheme.
₹ 26.7787-3.45%1 Day Change
9.53%
Minimum Investment₹5000
Expense Ratio0.26%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

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

bt_logoFUND 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.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
IDBI Gold Fund Direct Growth
VS
Commodities: Sector - Precious Metals Average NAV
    Topper in Commodities: Sector - Precious Metals
    IDBI Gold ETF
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    IDBI Gold Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Domestic Price of Gold
    Expense Ratio
    0.26%
    Category Avg Expense Ratio
    0.36%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 103.66 Cr(As on Mar, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    1% for exit (redemption/switchout/transfer/SWP) within 15 days from the date of allotment. Nil, if units of scheme are redeemed or switched out after 15 days from the date of allotment

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.

    IDBI Gold Fund Direct Growth is an Commodities - Sector - Precious Metals fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 23, 2025 is ₹26.78. Its expense ratio is 0.26 %. The fund has an AUM of ₹103.66 Cr.The fund is managed byNitin Dalvi,Yash Dhoot,Sumit Bhatnagar.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Nitin Dalvi
    Nitin Dalvi
    i
    Lead Fund Manager.
    Feb 14, 2023 - Present
    • Schemes managed1
    • Total AUM₹ 103.66 Cr
    • Highest Return In 1 Yr33.05 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    IDBI Gold Fund Direct Growth
    --
    ₹ 26.78
    9.53%
    5.01%
    High Risk
    ₹103.66Cr
    IDBI Gold Fund Direct Growth
    High Risk--
    • NAV₹ 26.78
    • Fund Size₹103.66Cr
    Fund Return9.53%
    Category Return5.01%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Yash Dhoot
    Yash Dhoot
    i
    Lead Fund Manager.
    Jul 31, 2023 - Present
    • Schemes managed1
    • Total AUM₹ 103.66 Cr
    • Highest Return In 1 Yr33.05 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    IDBI Gold Fund Direct Growth
    --
    ₹ 26.78
    9.53%
    5.01%
    High Risk
    ₹103.66Cr
    IDBI Gold Fund Direct Growth
    High Risk--
    • NAV₹ 26.78
    • Fund Size₹103.66Cr
    Fund Return9.53%
    Category Return5.01%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sumit Bhatnagar
    Sumit Bhatnagar
    i
    Lead Fund Manager.
    Jun 1, 2024 - Present
    • Schemes managed9
    • Total AUM₹ 2,946.38 Cr
    • Highest Return In 1 Yr33.05 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF S & P BSE Sensex Index Direct Plan Growth option
    ₹ 159.94
    4.13%
    -%
    Very High Risk
    ₹84.12Cr
    LIC MF Nifty 50 Index Fund Direct Plan Growth Option
    ₹ 144.15
    4.16%
    -%
    Very High Risk
    ₹315.65Cr
    IDBI Equity Savings Growth Option Direct
    ₹ 30.43
    3.54%
    1.57%
    Moderately High risk
    ₹19.12Cr
    LIC MF S & P BSE Sensex Index Direct Plan Growth option
    Very High Risk
    • NAV₹ 159.94
    • Fund Size₹84.12Cr
    Fund Return4.13%
    Category Return--
    LIC MF Nifty 50 Index Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 144.15
    • Fund Size₹315.65Cr
    Fund Return4.16%
    Category Return--
    IDBI Equity Savings Growth Option Direct
    Moderately High risk
    • NAV₹ 30.43
    • Fund Size₹19.12Cr
    Fund Return3.54%
    Category Return1.57%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (2.37%)
    Allocation by Market Cap
    Other Cap(97.63%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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.
      1.06
      This Fund
      VS
      0.86
      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.
      2.23
      This Fund
      VS
      1.79
      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.
      11.77
      This Fund
      VS
      13.96
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    IDBI Gold Fund Direct GrowthIDBI Gold Fund Direct Growth
    --
    ₹ 26.78
    9.53%
    5.01%
    High Risk
    ₹ 103.66 Cr
    Aditya Birla Sun Life Gold Fund Direct Plan GrowthAditya Birla Sun Life Gold Fund Direct Plan Growth
    --
    ₹ 29.33
    8.98%
    5.01%
    High Risk
    ₹ 554.92 Cr
    Kotak Gold Fund Growth - DirectKotak Gold Fund Growth - Direct
    --
    ₹ 39.35
    8.93%
    5.01%
    Moderately High risk
    ₹ 2,834.90 Cr
    UTI Gold ETF Fund of Fund Direct GrowthUTI Gold ETF Fund of Fund Direct Growth
    --
    ₹ 18.69
    8.92%
    5.01%
    High Risk
    ₹ 224.64 Cr
    Quantum Gold Savings Fund Direct GrowthQuantum Gold Savings Fund Direct Growth
    --
    ₹ 37.12
    8.80%
    5.01%
    High Risk
    ₹ 180.70 Cr
    Invesco India Gold Fund Direct Plan GrowthInvesco India Gold Fund Direct Plan Growth
    --
    ₹ 28.42
    8.74%
    5.01%
    High Risk
    ₹ 141.91 Cr
    IDBI Gold Fund Direct Growth
    High Risk--
    • NAV₹ 26.78
    • Fund Size₹ 103.66 Cr
    Fund Return9.53%
    Category Return5.01%
    Aditya Birla Sun Life Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 29.33
    • Fund Size₹ 554.92 Cr
    Fund Return8.98%
    Category Return5.01%
    Kotak Gold Fund Growth - Direct
    Moderately High risk--
    • NAV₹ 39.35
    • Fund Size₹ 2,834.90 Cr
    Fund Return8.93%
    Category Return5.01%
    UTI Gold ETF Fund of Fund Direct Growth
    High Risk--
    • NAV₹ 18.69
    • Fund Size₹ 224.64 Cr
    Fund Return8.92%
    Category Return5.01%
    Quantum Gold Savings Fund Direct Growth
    High Risk--
    • NAV₹ 37.12
    • Fund Size₹ 180.70 Cr
    Fund Return8.80%
    Category Return5.01%
    Invesco India Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 28.42
    • Fund Size₹ 141.91 Cr
    Fund Return8.74%
    Category Return5.01%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    IDBI Gold Fund Direct GrowthIDBI Gold Fund Direct Growth
    --
    ₹ 26.78
    9.53%
    5.01%
    High Risk
    ₹ 103.66 Cr
    IDBI Focused 30 Equity Fund Direct GrowthIDBI Focused 30 Equity Fund Direct Growth
    ₹ 22.84
    6.46%
    3.54%
    Very High Risk
    ₹ 127.19 Cr
    IDBI Nifty Next 50 Index Fund Direct GrowthIDBI Nifty Next 50 Index Fund Direct Growth
    ₹ 53.53
    4.98%
    --
    Very High Risk
    ₹ 91.22 Cr
    IDBI Dividend Yield Fund Direct GrowthIDBI Dividend Yield Fund Direct Growth
    --
    ₹ 31.57
    4.12%
    3.74%
    Very High Risk
    ₹ 490.38 Cr
    IDBI Equity Savings Growth Option DirectIDBI Equity Savings Growth Option Direct
    ₹ 30.43
    3.54%
    1.57%
    Moderately High risk
    ₹ 19.12 Cr
    IDBI Long Term Value Fund Direct GrowthIDBI Long Term Value Fund Direct Growth
    ₹ 24.41
    2.22%
    3.60%
    Very High Risk
    ₹ 148.90 Cr
    IDBI Gold Fund Direct Growth
    High Risk--
    • NAV₹ 26.78
    • Fund Size₹ 103.66 Cr
    1 Month Return9.53%
    Category Return5.01%
    IDBI Focused 30 Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 22.84
    • Fund Size₹ 127.19 Cr
    1 Month Return6.46%
    Category Return3.54%
    IDBI Nifty Next 50 Index Fund Direct Growth
    Very High Risk
    • NAV₹ 53.53
    • Fund Size₹ 91.22 Cr
    1 Month Return4.98%
    Category Return--
    IDBI Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 31.57
    • Fund Size₹ 490.38 Cr
    1 Month Return4.12%
    Category Return3.74%
    IDBI Equity Savings Growth Option Direct
    Moderately High risk
    • NAV₹ 30.43
    • Fund Size₹ 19.12 Cr
    1 Month Return3.54%
    Category Return1.57%
    IDBI Long Term Value Fund Direct Growth
    Very High Risk
    • NAV₹ 24.41
    • Fund Size₹ 148.90 Cr
    1 Month Return2.22%
    Category Return3.60%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    LIC Mutual Fund Asset Management Limited
    LIC Mutual Fund Asset Management Limited manages assets worth ₹ 35,551.15 crores. It’s current offering of mutual fund schemes includes 10 equity, 7 debt and 6 hybrid schemes.
    phone icon
    Phone
    +91 022-66016000
    mail icon
    Email
    cs.co@licmf.com
    aum
    AUM
    ₹ 35,551.15 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    4th Floor, Industrial Assurance Building, Mumbai,400 020

    bt_logoFAQ's

    What is the category of IDBI Gold Fund Direct Growth ?
    The category of IDBI Gold Fund Direct Growth is Commodities - Sector - Precious Metals
    What is the current NAV of IDBI Gold Fund Direct Growth ?
    The current NAV of IDBI Gold Fund Direct Growth as on Apr 23, 2025 is ₹26.78
    How safe is IDBI Gold Fund Direct Growth ?
    The risk level of IDBI Gold Fund Direct Growth is High.
    What are short term returns given by IDBI Gold Fund Direct Growth ?
    The return given by IDBI Gold Fund Direct Growth in 1 month is 9.53%, 3 months is 20.52%, 6 months is 22.22%, and 1 year is 33.05%
    What are the long term returns given by IDBI Gold Fund Direct Growth ?
    The return given by IDBI Gold Fund Direct Growth in 3 years is 21.90% and 5 years is 14.33%.
    What is the expense ratio of IDBI Gold Fund Direct Growth ?
    The expense ratio of IDBI Gold Fund Direct Growth is 0.26%
    What is the AUM of IDBI Gold Fund Direct Growth ?
    The assets under Management (AUM) of IDBI Gold Fund Direct Growth is Rs 103.66 crores.
    What is the minimum investment in IDBI Gold Fund Direct Growth ?
    The minimum Lumpsum investment in IDBI Gold Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in IDBI Gold Fund Direct Growth is ₹1,000.00
    What is the asset allocation of IDBI Gold Fund Direct Growth?
    IDBI Gold Fund Direct Growth has an exposure of 2.37% in Cash & Money Market Securities

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