IDBI Gold Exchange Traded Fund

IDBI Gold Exchange Traded Fund

Historical NAV & Returns

Current NAV(11 Mar 2026)
145.28
Returns
0.00%
Benchmark Rt
0.00%
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IDBI Gold Exchange Traded Fund

IDBI Gold Exchange Traded Fund
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹108.07 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹10000

ISIN:

INF397L01554

Fund Rating:
Expense Ratio:

0.35%

Lock In:

No Lock-in

Exit Load:
Nil
Period1W1M3M6M
This Fund----
Category Average-0.98%-5.30%-3.04%0.64%
Benchmark Returns----
Risk Meter
MODERATE TO HIGH RISK

Suitable for balanced investments and investors with moderately high risk tolerance.

About This Fund

More Information

IDBI Gold Exchange Traded Fund is a scheme launched by IDBI Mutual Fund on November 09, 2011, and falls under the ETFs fund category. It currently manages an AUM of Rs 108.07 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 10000. It charges an expense ratio of 0.35% for managing the portfolio.

  • Investing Strategy:

    The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.

  • Performance:

    IDBI Gold Exchange Traded Fund trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

IDBI Gold Exchange Traded Fund

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of IDBI Gold Exchange Traded Fund as on 11-03-2026 is 145.2786.