Idbi Gold Exchange Traded Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date:

no data

Review Date: March 28, 2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
₹ ₹
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
28-07-2023 5439.9153 None
27-07-2023 5485.5046 None
26-07-2023 5477.6364 None
25-07-2023 5446.0621 None
24-07-2023 5456.7145 None
21-07-2023 5460.1673 None
20-07-2023 5506.5752 None
19-07-2023 5501.9649 None
18-07-2023 5460.016 None
17-07-2023 5449.0875 None
14-07-2023 5429.6639 None
13-07-2023 5438.1856 None
12-07-2023 5390.1331 None
11-07-2023 5395.3208 None
10-07-2023 5384.3094 None
07-07-2023 5364.2036 None
06-07-2023 5358.6742 None
05-07-2023 5364.082 None
04-07-2023 5356.7326 None
03-07-2023 5312.5119 None
30-06-2023 5318.7518 None
28-06-2023 5332.2585 None
27-06-2023 5363.2735 None
26-06-2023 5379.7511 None
23-06-2023 5357.4434 None
22-06-2023 5370.6621 None
21-06-2023 5398.1751 None
20-06-2023 5444.0394 None
19-06-2023 5436.7171 None
16-06-2023 5455.4913 None
15-06-2023 5404.7448 None
14-06-2023 5452.8627 None
13-06-2023 5486.4299 None
12-06-2023 5490.5533 None
09-06-2023 5487.5207 None
08-06-2023 5457.0919 None
07-06-2023 5492.6639 None
06-06-2023 5496.0043 None
05-06-2023 5445.6416 None
02-06-2023 5523.6592 None
01-06-2023 5477.276 None
31-05-2023 5514.5602 None
30-05-2023 5494.8469 None
29-05-2023 5494.0819 None
26-05-2023 5503.8552 None
25-05-2023 5526.8662 None
24-05-2023 5560.4127 None
23-05-2023 5523.3316 None
22-05-2023 5575.6366 None
19-05-2023 5532.215 None
18-05-2023 5540.823 None
17-05-2023 5555.7615 None
16-05-2023 5608.2912 None
15-05-2023 5609.4973 None
12-05-2023 5581.6134 None
11-05-2023 5620.5348 None
10-05-2023 5628.6757 None
09-05-2023 5619.0897 None
08-05-2023 5635.3544 None
04-05-2023 5632.053 None
03-05-2023 5593.4586 None
02-05-2023 5502.0797 None
28-04-2023 5515.7225 None
27-04-2023 5543.8692 None
26-04-2023 5562.6178 None
25-04-2023 5540.5576 None
24-04-2023 5539.6329 None

Fund Launch Date: 19/Oct/2011
Fund Category: Gold ETF
Investment 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.
Fund Description: An open-ended scheme replicating/ tracking the performance of gold in domestic prices
Fund Benchmark: Domestic price of Physical Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.