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IDBI Gold Exchange Traded Fund Unrated

Value Research
0.48%
Change from previous, NAV as on Sep 16, 2019
Category: Commodities: Gold
Assets: R 71 crore (As on Aug 31, 2019)
Expense: 0.35% (As on Jul 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 7.75 11.93 0.15 0.25 0.96 -0.69
Domestic Price of Gold 8.53 12.37 0.21 0.35 - -
Category 6.88 12.03 0.08 0.13 0.94 -1.48
Rank within Category 1 9 1 1 14 1
Number of funds in category 23 23 23 23 23 23
As on Aug 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 22.20 0.48 -0.70 0.18 17.15 21.10 26.06 6.75 6.86 1.75 -
Domestic Price of Gold 22.45 -0.47 -1.09 -1.06 18.79 20.13 25.99 6.80 7.47 2.64 -
Category 20.49 0.38 -1.08 0.30 15.69 19.29 23.81 5.77 5.81 1.07 -
Rank within Category 9 12 1 9 7 11 3 1 1 1 -
Number of funds in category 23 23 23 23 23 23 23 23 23 23 -
As on Sep 16, 2019
Related Funds 5-Year
Return
ICICI Prudential Regular Gold Savings Fund
5.52%
Kotak Gold Fund Regular Plan
5.44%
Invesco India Gold Fund
5.32%
Aditya Birla Sun Life Gold Fund
5.31%
Canara Robeco Gold Savings Fund - Regular Plan
5.31%
Quantum Gold Savings - Regular Plan
#
5.14%
IDBI Gold Fund
5.14%
HDFC Gold Fund
5.12%
SBI Gold Fund
5.04%
Reliance Gold Savings Fund
4.94%
As on Sep 16, 2019
# Rating is provisional