Mutual Fund Details

IDBI Gold Direct-Growth

Name: IDBI Gold Direct-Growth
Brand: IDBI Mutual Fund

Commodities Gold

NAV

₹16.6681

as on 27 Mar 2023, 10:30 PM

₹-0.1571(0.93%)

Last Change

Scheme Ratings

rated by Value Research

Gold

Rankings based on | as on Invalid date

Schemes Managed By

Nitin Dattaram Dalvi

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,32,153

₹1,33,759

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹33,759

Profit (absolute return)

33.76%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.77%

In the last 6 months

19.73%

In the last 1 year

15.28%

In the last 3 years

33.76%

In the last 5 years

83.39%

In the last 10 years

72.28%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

IDBI Gold Direct-Growth

as of 28 Feb 2023, 05:30 AM

₹42.34 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.26%

Expense Ratio

Plan

Growth

0.62%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

IDBI Gold ETF

99.91%

₹42.30 Cr

Others

0.09%

₹3.81 Lakh

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

IDBI Gold ETF

99.91%

₹42.30 Cr

Others

0.09%

₹3.81 Lakh

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Gold

99.38%

₹42.07 Cr

Repo

0.64%

₹27.07 Lakh

Net Receivables

0.00%

₹1,778.12

Net Payables

-0.02%

₹-84,672.40

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

Gold

99.38%

₹42.07 Cr

Repo

0.64%

₹27.07 Lakh

Net Receivables

0.00%

₹1,778.12

Net Payables

-0.02%

₹-84,672.40

Funds in this Category

This fund's returns:

10.18%

Return Duration

3 Years

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

Aditya Birla Sun Life Gold Direct Fund -Growth

Axis Gold Direct Plan-Growth

About IDBI Gold Direct-Growth

IDBI Gold Direct-Growth is a Commodities mutual fund scheme from IDBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Nitin Dattaram Dalvi. It has an AUM of ₹42.34 Crores and the latest NAV decalared is ₹16.668 as on 28 Mar 2023 at 4:12 am.

IDBI Gold Direct-Growth scheme return performance in last 1 year is 15.28%, in last 3 years is 33.76% and 67.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.