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 November 22, 2024
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 71 cr
Turnover Ratio
Expense Ratio 0.25%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.49%
  • 1Y: 25.58%
  • 3M: 8.36%
  • 3Y: 16.06%
  • 6M: 4.67%
  • 5Y: 14.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 6 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 2.277
Sharpe 1.046
Std Dev 10.688
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.

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