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 ETF). IDBI Gold Fund is a Gold - Gold fund launched on 14 Aug 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Gold Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDBI Gold Fund - G
Scheme Objective
CAGR
return of 8% since its launch. Return for 2024 was 18.7% , 2023 was 14.8% and 2022 was 12% . NAV as on 2 Sep 25 ₹27.2034 ↓ -0.10 (-0.35 %) Net Assets (AUM) as on 31 Jul 2025 ₹214 Cr. Launch Date 14 Aug 2012 Category Gold - Gold Rating Type Open Ended Fund Risk Moderately High AMC IDBI Asset Management Limited Alpha Ratio 0.0 Expense Ratio 0.64 % Sharpe Ratio 2.247 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month 6.1% 3 Month 9.4% 6 Month 21.9% 1 Year 42.9% 3 Year 25.9% 5 Year 13.9% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 2024 18.7% 2023 14.8% 2022 12% 2021 -4% 2020 24.2% 2019 21.6% 2018 5.8% 2017 1.4% 2016 8.3% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹9,083 31 Aug 22 ₹9,811 31 Aug 23 ₹11,188 31 Aug 24 ₹13,451 31 Aug 25 ₹18,828 Asset Allocation
Asset Class Value Cash 1.2% Other 98.8% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity LIC MF Gold ETF
- | -100% ₹213 Cr 238,594
↑ 39,400 Treps
CBLO/Reverse Repo | -2% ₹5 Cr Net Receivables / (Payables)
Net Current Assets | -2% -₹4 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Sumit Bhatnagar 1 Jun 24 1.25 Yr. Custodians
Company Address Standard Chartered Bank - India Standard Chartered Bank - India Registrar & Transfer Agent
KFin Technologies Ltd Address null FAX N.A Email N.A Administrator Companies
Company Address LIC Mutual Fund null Auditors
Company Address S. R. BATLIBOI & Co null All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDBI Gold Fund
Growth ₹27.2034
↓ -0.10 21.91 % 42.85 % 25.89 % 13.95 % Data as on 2 Sep 25