Home › Mutual Funds › IDBI Mutual Fund › LIC MF Gold ETF FOF Direct Growth
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

LIC MF Gold ETF FOF Direct Growth

Add To Compare

previously known as IDBI Gold Fund Dir Gr until

25.850 (1.345%)
NAV on May 16, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 125 cr
Turnover Ratio
Expense Ratio 0.20%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.92%
  • 1Y: 25.69%
  • 3M: 7.62%
  • 3Y: 21.89%
  • 6M: 26.28%
  • 5Y: 13.61%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 12 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 2.492
Sharpe 1.143
Std Dev 12.143
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
-

Data Partner
Click here to visit AMC website and
read all scheme related documents IDBI Fund