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IDBI Gold Exchange Traded Fund Unrated

Value Research
0.50%
Change from previous, NAV as on Nov 19, 2019
Category: Commodities: Gold
Assets: R 67 crore (As on Oct 31, 2019)
Expense: 0.35% (As on Oct 31, 2019)
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NAV and Price


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 24.76   (Jul 29, 2013 - Aug 28, 2013) -15.07   (Aug 28, 2013 - Sep 27, 2013)
Quarter 28.63   (May 29, 2013 - Aug 28, 2013) -19.36   (Sep 04, 2013 - Dec 04, 2013)
Year 33.09   (Aug 27, 2018 - Aug 27, 2019) -19.91   (Aug 28, 2013 - Aug 28, 2014)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.25 11.81 0.21 0.34 0.97 -0.44
Domestic Price of Gold 8.77 12.12 0.24 0.41 - -
Category 7.33 11.96 0.13 0.21 0.95 -1.29
Rank within Category 1 9 1 1 14 1
Number of funds in category 23 23 23 23 23 23
As on Oct 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 19.40 0.50 0.22 -0.81 -1.64 18.46 21.59 8.40 6.85 1.75 -
Domestic Price of Gold 19.52 -0.43 -0.29 -1.35 -2.68 18.47 22.54 8.71 7.39 2.56 -
Category 19.47 0.53 0.21 -0.69 -0.22 18.46 21.50 7.58 6.17 1.30 -
Rank within Category 9 15 8 8 10 14 8 1 1 1 -
Number of funds in category 19 19 19 19 19 19 19 19 19 19 4
As on Nov 19, 2019
Related Funds 5-Year
Return
Aditya Birla Sun Life Gold Fund
6.25%
ICICI Prudential Regular Gold Savings Fund
6.20%
SBI Gold Fund
6.12%
Kotak Gold Fund Regular Plan
6.08%
HDFC Gold Fund
6.01%
Quantum Gold Savings - Regular Plan
#
6.00%
Nippon India Gold Savings Fund
5.95%
Invesco India Gold Fund
5.84%
Axis Gold Fund
5.24%
IDBI Gold Fund
5.13%
As on Nov 19, 2019
# Rating is provisional