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IDBI Gold Fund Direct Growth

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IDBI Gold Fund Direct Growth

IDBI Gold Fund Direct Growth

  • High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 24.1662 0.11% 1 Day Change
7.56%
Minimum Investment ₹5000
Expense Ratio 0.26%

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

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
1M 3M 6M 1Y 3Y 5Y
-- 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 Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
IDBI Gold Fund Direct Growth
VS
Commodities: Sector - Precious Metals Average NAV
Topper in Commodities: Sector - Precious Metals
All Fund
*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 Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
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
0.26 %
Category Avg Expense Ratio
0.36%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 80.36 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
0.00 %
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

ABOUT 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 in Jan 1, 2013. Its risk level is High. The NAV of the fund as on Feb 25, 2025 is ₹24.17. Its expense ratio is 0.26 %. The fund has an AUM of ₹80.36 Cr.The fund is managed by Nitin Dalvi, Yash Dhoot, Sumit Bhatnagar. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Nitin Dalvi
i
Lead Fund Manager.
Feb 14, 2023- Present
  • Schemes managed 1
  • Total AUM ₹ 80.36 Cr
  • Highest Return In 1 Yr 39.27 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
--
₹24.17
7.56%
6.36%
High Risk
₹80.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
--
₹24.17
13.22%
10.43%
High Risk
₹80.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
--
₹24.17
21.30%
17.37%
High Risk
₹80.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
₹24.17
39.27%
37.06%
High Risk
₹80.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
--
₹24.17
18.78%
17.14%
High Risk
₹80.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
--
₹24.17
14.34%
13.99%
High Risk
₹80.36Cr
1M 3M 6M 1Y 3Y 5Y
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
High Risk --
  • NAV ₹24.17
  • Fund Size ₹80.36Cr
Fund Return 7.56%
Category Return 6.36%
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
High Risk --
  • NAV ₹24.17
  • Fund Size ₹80.36Cr
Fund Return 13.22%
Category Return 10.43%
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
High Risk --
  • NAV ₹24.17
  • Fund Size ₹80.36Cr
Fund Return 21.30%
Category Return 17.37%
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
High Risk --
  • NAV ₹24.17
  • Fund Size ₹80.36Cr
Fund Return 39.27%
Category Return 37.06%
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
High Risk --
  • NAV ₹24.17
  • Fund Size ₹80.36Cr
Fund Return 18.78%
Category Return 17.14%
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
High Risk --
  • NAV ₹24.17
  • Fund Size ₹80.36Cr
Fund Return 14.34%
Category Return 13.99%
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 ₹ 80.36 Cr
  • Highest Return In 1 Yr 39.27 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
--
₹24.17
7.56%
6.36%
High Risk
₹80.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
--
₹24.17
13.22%
10.43%
High Risk
₹80.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
--
₹24.17
21.30%
17.37%
High Risk
₹80.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
₹24.17
39.27%
37.06%
High Risk
₹80.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
--
₹24.17
18.78%
17.14%
High Risk
₹80.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
--
₹24.17
14.34%
13.99%
High Risk
₹80.36Cr
1M 3M 6M 1Y 3Y 5Y
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
High Risk --
  • NAV ₹24.17
  • Fund Size ₹80.36Cr
Fund Return 7.56%
Category Return 6.36%
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
High Risk --
  • NAV ₹24.17
  • Fund Size ₹80.36Cr
Fund Return 13.22%
Category Return 10.43%
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
High Risk --
  • NAV ₹24.17
  • Fund Size ₹80.36Cr
Fund Return 21.30%
Category Return 17.37%
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
High Risk --
  • NAV ₹24.17
  • Fund Size ₹80.36Cr
Fund Return 39.27%
Category Return 37.06%
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
High Risk --
  • NAV ₹24.17
  • Fund Size ₹80.36Cr
Fund Return 18.78%
Category Return 17.14%
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
High Risk --
  • NAV ₹24.17
  • Fund Size ₹80.36Cr
Fund Return 14.34%
Category Return 13.99%
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 ₹ 2,994.25 Cr
  • Highest Return In 1 Yr 39.27 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF S & P BSE Sensex Index Direct Plan Growth option LIC MF S & P BSE Sensex Index Direct Plan Growth option
₹149.07
-1.99%
--
Very High Risk
₹82.41Cr
LIC MF Nifty 50 Index Fund Direct Plan Growth Option LIC MF Nifty 50 Index Fund Direct Plan Growth Option
₹133.65
-2.22%
--
Very High Risk
₹313.70Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.36
-2.87%
-1.68%
Moderately High risk
₹19.90Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF S & P BSE Sensex Index Direct Plan Growth option LIC MF S & P BSE Sensex Index Direct Plan Growth option
₹149.07
-6.81%
--
Very High Risk
₹82.41Cr
LIC MF Nifty 50 Index Fund Direct Plan Growth Option LIC MF Nifty 50 Index Fund Direct Plan Growth Option
₹133.65
-6.72%
--
Very High Risk
₹313.70Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.36
-2.78%
-2.46%
Moderately High risk
₹19.90Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF S & P BSE Sensex Index Direct Plan Growth option LIC MF S & P BSE Sensex Index Direct Plan Growth option
₹149.07
-7.88%
--
Very High Risk
₹82.41Cr
LIC MF Nifty 50 Index Fund Direct Plan Growth Option LIC MF Nifty 50 Index Fund Direct Plan Growth Option
₹133.65
-8.91%
--
Very High Risk
₹313.70Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.36
-3.07%
-2.13%
Moderately High risk
₹19.90Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF S & P BSE Sensex Index Direct Plan Growth option LIC MF S & P BSE Sensex Index Direct Plan Growth option
₹149.07
2.77%
--
Very High Risk
₹82.41Cr
LIC MF Nifty 50 Index Fund Direct Plan Growth Option LIC MF Nifty 50 Index Fund Direct Plan Growth Option
₹133.65
2.47%
--
Very High Risk
₹313.70Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.36
4.20%
5.29%
Moderately High risk
₹19.90Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF S & P BSE Sensex Index Direct Plan Growth option LIC MF S & P BSE Sensex Index Direct Plan Growth option
₹149.07
11.07%
--
Very High Risk
₹82.41Cr
LIC MF Nifty 50 Index Fund Direct Plan Growth Option LIC MF Nifty 50 Index Fund Direct Plan Growth Option
₹133.65
11.59%
--
Very High Risk
₹313.70Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.36
8.09%
8.50%
Moderately High risk
₹19.90Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF S & P BSE Sensex Index Direct Plan Growth option LIC MF S & P BSE Sensex Index Direct Plan Growth option
₹149.07
14.02%
--
Very High Risk
₹82.41Cr
LIC MF Nifty 50 Index Fund Direct Plan Growth Option LIC MF Nifty 50 Index Fund Direct Plan Growth Option
₹133.65
14.64%
--
Very High Risk
₹313.70Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.36
8.41%
9.28%
Moderately High risk
₹19.90Cr
1M 3M 6M 1Y 3Y 5Y
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 ₹149.07
  • Fund Size ₹82.41Cr
Fund Return -1.99%
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 ₹133.65
  • Fund Size ₹313.70Cr
Fund Return -2.22%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.36
  • Fund Size ₹19.90Cr
Fund Return -2.87%
Category Return -1.68%
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 ₹149.07
  • Fund Size ₹82.41Cr
Fund Return -6.81%
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 ₹133.65
  • Fund Size ₹313.70Cr
Fund Return -6.72%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.36
  • Fund Size ₹19.90Cr
Fund Return -2.78%
Category Return -2.46%
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 ₹149.07
  • Fund Size ₹82.41Cr
Fund Return -7.88%
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 ₹133.65
  • Fund Size ₹313.70Cr
Fund Return -8.91%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.36
  • Fund Size ₹19.90Cr
Fund Return -3.07%
Category Return -2.13%
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 ₹149.07
  • Fund Size ₹82.41Cr
Fund Return 2.77%
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 ₹133.65
  • Fund Size ₹313.70Cr
Fund Return 2.47%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.36
  • Fund Size ₹19.90Cr
Fund Return 4.20%
Category Return 5.29%
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 ₹149.07
  • Fund Size ₹82.41Cr
Fund Return 11.07%
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 ₹133.65
  • Fund Size ₹313.70Cr
Fund Return 11.59%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.36
  • Fund Size ₹19.90Cr
Fund Return 8.09%
Category Return 8.50%
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 ₹149.07
  • Fund Size ₹82.41Cr
Fund Return 14.02%
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 ₹133.65
  • Fund Size ₹313.70Cr
Fund Return 14.64%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹28.36
  • Fund Size ₹19.90Cr
Fund Return 8.41%
Category Return 9.28%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (1.51%)
OTHERS (98.49%)
Allocation by Market Cap

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
  • 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
  • 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.
    2.15
    This Fund
    VS
    1.97
    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
  • 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.
    1.02
    This Fund
    VS
    0.93
    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.
    11.72
    This Fund
    VS
    12.82
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
--
₹24.17
7.56%
6.36%
High Risk
₹80.36 Cr
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
--
₹35.59
7.56%
6.36%
Moderately High risk
₹2,520.47 Cr
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
--
₹27.47
7.50%
6.36%
High Risk
₹3,059.77 Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.87
7.50%
6.36%
High Risk
₹2,919.72 Cr
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
--
₹28.10
7.48%
6.36%
High Risk
₹1,575.68 Cr
UTI Gold ETF Fund of Fund Direct Growth UTI Gold ETF Fund of Fund Direct Growth
--
₹16.88
7.47%
6.36%
High Risk
₹171.93 Cr
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
HIGH RISK --
  • NAV ₹24.17
  • Fund Size ₹80.36 Cr
Fund Return 7.56%
Category Return 6.36%
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
MODERATELY HIGH RISK --
  • NAV ₹35.59
  • Fund Size ₹2,520.47 Cr
Fund Return 7.56%
Category Return 6.36%
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
HIGH RISK --
  • NAV ₹27.47
  • Fund Size ₹3,059.77 Cr
Fund Return 7.50%
Category Return 6.36%
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹26.87
  • Fund Size ₹2,919.72 Cr
Fund Return 7.50%
Category Return 6.36%
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹28.10
  • Fund Size ₹1,575.68 Cr
Fund Return 7.48%
Category Return 6.36%
UTI Gold ETF Fund of Fund Direct Growth UTI Gold ETF Fund of Fund Direct Growth
HIGH RISK --
  • NAV ₹16.88
  • Fund Size ₹171.93 Cr
Fund Return 7.47%
Category Return 6.36%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
--
₹24.17
7.56%
6.36%
High Risk
₹80.36 Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹28.36
-2.87%
-1.68%
Moderately High risk
₹19.90 Cr
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
₹20.79
-4.39%
-4.47%
Very High Risk
₹133.99 Cr
IDBI Nifty Next 50 Index Fund Direct Growth IDBI Nifty Next 50 Index Fund Direct Growth
₹48.10
-5.02%
--
Very High Risk
₹89.03 Cr
IDBI Dividend Yield Fund Direct Growth IDBI Dividend Yield Fund Direct Growth
--
₹28.80
-5.56%
-4.70%
Very High Risk
₹482.65 Cr
IDBI Healthcare Fund Direct Growth IDBI Healthcare Fund Direct Growth
--
₹29.27
-5.85%
-6.87%
Very High Risk
₹83.89 Cr
IDBI Gold Fund Direct Growth IDBI Gold Fund Direct Growth
HIGH RISK --
  • NAV ₹24.17
  • Fund Size ₹80.36 Cr
Fund Return 7.56%
Category Return 6.36%
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
MODERATELY HIGH RISK
  • NAV ₹28.36
  • Fund Size ₹19.90 Cr
Fund Return -2.87%
Category Return -1.68%
IDBI Focused 30 Equity Fund Direct Growth IDBI Focused 30 Equity Fund Direct Growth
VERY HIGH RISK
  • NAV ₹20.79
  • Fund Size ₹133.99 Cr
Fund Return -4.39%
Category Return -4.47%
IDBI Nifty Next 50 Index Fund Direct Growth IDBI Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK
  • NAV ₹48.10
  • Fund Size ₹89.03 Cr
Fund Return -5.02%
Category Return --
IDBI Dividend Yield Fund Direct Growth IDBI Dividend Yield Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹28.80
  • Fund Size ₹482.65 Cr
Fund Return -5.56%
Category Return -4.70%
IDBI Healthcare Fund Direct Growth IDBI Healthcare Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹29.27
  • Fund Size ₹83.89 Cr
Fund Return -5.85%
Category Return -6.87%
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 ₹ 35,120.20 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
₹ 35,120.20 Cr (
As on Jan 2025
)
Address
4th Floor, Industrial Assurance Building, ,Mumbai ,400 020

FAQ’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 Feb 25, 2025) is ₹ 24.17
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 7.56%, 3 months is 13.22%, 6 months is 21.30%, and 1 year is 39.27%.
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 18.78% and 5 years is 14.34%.
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 80.36 crores.
What is the minimum investment in IDBI Gold Fund Direct Growth?
The minimum Lumpsum investment in IDBI Gold Fund Direct Growth is ₹5000 and the minimum SIP investment in IDBI Gold Fund Direct Growth is ₹1000
What is the asset allocation of IDBI Gold Fund Direct Growth?
The IDBI Gold Fund Direct Growth has an exposure of and 1.51% in Cash & Money Market Securities

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