IDBI Gold Growth - Latest NAV[13.18], MF Performance & Returns 2022

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IDBI Gold Growth
Other
FoF Overseas/Domestic
Moderately High Risk
12.51%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Jan 2022₹13.18
Min. SIP amountNA
Rating2
Fund size₹39.73Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.9%12.5%8.5%3.0%
Category average-1.6%14.9%7.0%NA
Rank with in category122121NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
IDBI Gold Exchange Traded Fund
FinancialMutual Fund99.6%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.67%
30 Nov 2021 - 31 Dec 2021
0.67%
31 Oct 2021 - 30 Nov 2021
0.67%
30 Sep 2021 - 31 Oct 2021
0.67%
31 Aug 2021 - 30 Sep 2021
0.67%
31 Jul 2021 - 31 Aug 2021
0.67%
30 Jun 2021 - 31 Jul 2021
0.67%
31 May 2021 - 30 Jun 2021
0.67%
30 Apr 2021 - 31 May 2021
0.67%
31 Mar 2021 - 30 Apr 2021
0.66%
28 Feb 2021 - 31 Mar 2021
0.66%
31 Jan 2021 - 28 Feb 2021
0.66%
31 Dec 2020 - 31 Jan 2021
0.66%
30 Nov 2020 - 31 Dec 2020
0.66%
31 Oct 2020 - 30 Nov 2020
0.66%
30 Sep 2020 - 31 Oct 2020
0.66%
31 Aug 2020 - 30 Sep 2020
0.66%
31 Jul 2020 - 31 Aug 2020
0.66%
30 Jun 2020 - 31 Jul 2020
0.66%
31 May 2020 - 30 Jun 2020
0.65%
30 Apr 2020 - 31 May 2020
0.65%
31 Mar 2020 - 30 Apr 2020
0.65%
29 Feb 2020 - 31 Mar 2020
0.65%
31 Jan 2020 - 29 Feb 2020
0.65%
30 Nov 2019 - 31 Jan 2020
0.65%
31 Oct 2019 - 30 Nov 2019
0.65%
30 Sep 2019 - 31 Oct 2019
0.65%
31 Aug 2019 - 30 Sep 2019
0.65%
31 Jul 2019 - 31 Aug 2019
0.65%
30 Jun 2019 - 31 Jul 2019
0.65%
31 May 2019 - 30 Jun 2019
0.65%
30 Apr 2019 - 31 May 2019
0.65%
31 Mar 2019 - 30 Apr 2019
1.03%
28 Feb 2019 - 31 Mar 2019
1.14%
31 Jan 2019 - 28 Feb 2019
1.09%
31 Dec 2018 - 31 Jan 2019
1.09%
30 Nov 2018 - 31 Dec 2018
1.09%
31 Oct 2018 - 30 Nov 2018
1.09%
30 Sep 2018 - 31 Oct 2018
1.21%
31 Aug 2018 - 30 Sep 2018
1.21%
31 Jul 2018 - 31 Aug 2018
1.21%
30 Jun 2018 - 31 Jul 2018
1.21%
31 May 2018 - 30 Jun 2018
1.39%
30 Apr 2018 - 31 May 2018
1.39%
31 Mar 2018 - 30 Apr 2018
1.39%
28 Feb 2018 - 31 Mar 2018
1.39%
31 Jan 2018 - 28 Feb 2018
1.39%
31 Dec 2017 - 31 Jan 2018
1.39%
30 Nov 2017 - 31 Dec 2017
1.39%
31 Oct 2017 - 30 Nov 2017
1.39%
Expense ratio, exit load and taxExpense ratio: 0.67%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab if sold before 3 years
Taxed at 20% (with indexation benefit) post 3 years
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementFirdaus Marazban Ragina
Jun 2019 - Present
View details
Education
Mr. Ragina has a B.Com degree
Experience
Prior to joining IDBI Mutual Fund, he has worked with IL&FS Broking Services, Avendus Securities, IL&FS Investsmart, UTI Securities and RefcoSify Securities.
Also manages these schemes
IDBI Nifty Index Fund IDCW
IDBI Nifty Index Fund Growth
IDBI Nifty Junior Index Fund Growth
IDBI Nifty Junior Index Fund IDCW
IDBI Gold Exchange Traded Fund
IDBI Gold Growth
IDBI Gold Direct Growth
IDBI Nifty Index Fund Direct Growth
IDBI Nifty Junior Index Fund Direct Growth
IDBI Nifty Index Fund Direct IDCW
IDBI Nifty Junior Index Fund Direct IDCW
Fund house & investment objective
IDBI Mutual Fund
Rank (total assets)#29 in India
Total AUM₹4,031.93Cr
Date of Incorporation29 Mar 2010
 IDBI Gold Growth is a Other Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 29 Mar 2010. A
 IDBI Gold Growth is a Other Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 29 Mar 2010. Ashish Mishra is the Current Fund Manager of IDBI Gold Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,032 Cr and the Latest NAV as of 21 Jan 2022 is ₹13.18.
The IDBI Gold Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 1 year.
...Read more
Investment Objective
The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
Fund benchmarkDomestic Price of Gold
Scheme Information Document(SID)
Fund house contact details
Address
5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
Phone
022-6644 2800
Launch Date
29 Mar 2010
E-mail
[email protected]
Website
NA
IDBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in IDBI Gold Growth
You can easily invest in IDBI Gold Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for IDBI Gold Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in IDBI Gold Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IDBI Gold Growth provide?
The IDBI Gold Growth has been there from 14 Aug 2012 and the average annual returns provided by this
fund is -2.91% since its inception.
How much expense ratio is charged by IDBI Gold Growth?
The term Expense Ratio used for IDBI Gold Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of IDBI Gold Growth is 0.67% as of 24 Jan 2022...
What is the AUM of IDBI Gold Growth?
The AUM, short for Assets Under Management of IDBI Gold Growth is ₹39.73Cr as of 24 Jan 2022.
How to Redeem IDBI Gold Growth?
If you want to sell your IDBI Gold Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of IDBI Gold Growth?
You can select either SIP  or Lumpsum  investment of IDBI Gold Growth based on your investment objective and risk tolerance.
What is the NAV of IDBI Gold Growth?
The NAV of IDBI Gold Growth is ₹13.18 as of 21 Jan 2022.
What is the PE and PB ratio of IDBI Gold Growth?
The PE ratio ratio of IDBI Gold Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	-2.9%	12.5%	8.5%	3.0%
Category average	-1.6%	14.9%	7.0%	NA
Rank with in category	12	21	21	NA

Name	Sector	Instrument	Assets
IDBI Gold Exchange Traded Fund	Financial	Mutual Fund	99.6%

Rank (total assets)	#29 in India
Total AUM	₹4,031.93Cr

Date of Incorporation	29 Mar 2010

Fund benchmark	Domestic Price of Gold

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	2
Fund size	₹39.73Cr