Name: IDBI Gold Growth
Brand: IDBI Mutual Fund

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IDBI Gold Growth
Other
FoF Overseas/Domestic
Moderately High Risk
12.79%
3Y annualised
+1.64% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 14 Oct 2021₹13.11
Min. SIP amountNA
Rating1star
Fund size₹38.46 Cr
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-5.8%12.8%7.5%3.0%
Category average-1.6%14.9%7.0%NA
Rank with in category132121NA
Understand termsinfo
Holdings (1)NameSectorInstrumentAssets
IDBI Gold Exchange Traded Fund
FinancialMutual Fund99.5%
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 Aug 2021 - Present
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 termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAshish Mishra
Sep 2017 - Present
View details
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Education
Mr. Mishra is MBA and B.E
Experience
Prior to joining IDBI Mutual Fund he has earlier worked with ING Investment Management and Union Bank of India. He has 6 year experience in Equity Fund Management in Mutual Fund
Also manages these schemes
IDBI Gold Exchange Traded Fund
IDBI Gold Growth
IDBI Gold Direct Growth
IDBI Flexi Cap Fund Direct IDCW
IDBI Flexi Cap Fund Regular IDCW
IDBI Flexi Cap Fund Regular Growth
IDBI Flexi Cap Fund Direct Growth
IDBI Nifty 50 Exchange Traded Fund Growth
IDBI Midcap Fund Direct IDCW
IDBI Midcap Fund Regular IDCW
IDBI Midcap Fund Regular Growth
IDBI Midcap Fund Direct Growth
IDBI Focused 30 Equity Fund Regular IDCW
IDBI Focused 30 Equity Fund Direct IDCW
IDBI Focused 30 Equity Fund Regular Growth
IDBI Focused 30 Equity Fund Direct Growth
IDBI Dividend Yield Fund Regular Growth
IDBI Dividend Yield Fund Regular IDCW
IDBI Dividend Yield Fund Direct IDCW
IDBI Dividend Yield Fund Direct Growth
Firdaus Marazban Ragina
Jun 2019 - Present
View details
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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
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IDBI Mutual Fund
Rank (total assets)#29 in India
Total AUM4,031.93 Cr
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. Ashish Mishra
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 14 Oct 2021 is ₹13.11.
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
descriptionScheme Information Document(SID)
Fund house contact details
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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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	1Y	3Y	5Y	All
Fund returns	-5.8%	12.8%	7.5%	3.0%
Category average	-1.6%	14.9%	7.0%	NA
Rank with in category	13	21	21	NA

Rating	1
Fund size	₹38.46 Cr

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