Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

LIC MF Gold ETF FOF Direct Growth

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previously known as IDBI Gold Fund Dir Gr until

NAV on May 22, 2024
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 54 cr
Turnover Ratio 19.05%
Expense Ratio 0.26%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.79%
  • 1Y: 21.18%
  • 3M: 18.62%
  • 3Y: 15.00%
  • 6M: 19.98%
  • 5Y: 17.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yash Dhoot (Since 10 months)
ISIN INF397L01BU4
Fund Family IDBI
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark Domestic Price of Gold
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.571
Sharpe 0.797
Std Dev 10.933
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by LIC MF Gold Exchange Traded Fund.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Sector Precious Metals Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.694 21.18% 54 cr 0.26% -