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Fincash » Mutual Funds » IDBI Gold Fund

IDBI Gold Fund - G

NAV  ₹24.5374 ↑ 0.33  (1.34 %) as on 16 May 25

Scheme 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 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 CAGR return of 7.3% since its launch.  Return for 2024 was 18.7% , 2023 was 14.8% and 2022 was 12% .

Below is the key information for IDBI Gold Fund

NAV as on 16 May 25₹24.5374 ↑ 0.33  (1.34 %)
Net Assets (AUM) as on 31 Mar 2025 ₹104 Cr.
Launch Date14 Aug 2012
CategoryGold - Gold
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio0.0
Expense Ratio0.65 %
Sharpe Ratio1.619
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month -1%
3 Month 7.5%
6 Month 26%
1 Year 25.1%
3 Year 21.4%
5 Year 13.1%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹9,953
30 Apr 22₹10,848
30 Apr 23₹12,438
30 Apr 24₹14,699
30 Apr 25₹19,187

Asset Allocation

Asset ClassValue
Cash2.93%
Other97.07%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
LIC MF Gold ETF
- | -
99%₹124 Cr142,519
↑ 16,047
Treps
CBLO/Reverse Repo | -
5%₹7 Cr
Net Receivables / (Payables)
Net Current Assets | -
4%-₹5 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Sumit Bhatnagar1 Jun 240.91 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDBI Gold Fund
Growth
₹24.5374
↑ 0.33
26 %25.15 %21.38 %13.15 %
Data as on 16 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.