IDBI Gold Fund - G

NAV ₹39.6605 ↑ 0.35 (0.90 %) as on 4 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 10.3% since its launch. Return for 2025 was 79% , 2024 was 18.7% and 2023 was 14.8% .

Below is the key information for IDBI Gold Fund

NAV as on 4 Sep 26	₹39.6605 ↑ 0.35 (0.90 %)
Net Assets (AUM) as on 31 Jul 2026	₹775 Cr.
Launch Date	14 Aug 2012
Category	Gold - Gold
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	IDBI Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	0.64 %
Sharpe Ratio	1.166
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	8.3%
3 Month	-1.1%
6 Month	-4.9%
1 Year	43%
3 Year	35.6%
5 Year	25.2%
10 Year
15 Year
Since launch	10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	79%
2023	18.7%
2022	14.8%
2021	12%
2020	-4%
2019	24.2%
2018	21.6%
2017	5.8%
2016	1.4%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDBI Gold Fund Growth	₹39.6605 ↑ 0.35	-4.9 %	42.95 %	35.61 %	25.22 %
Data as on 4 Sep 26

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

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