Our Schemes

Fund Category

Scheme Category

Scheme Name

IDBI GOLD EXCHANGE TRADED FUND
An open ended scheme replicating/tracking the performance of gold in domestic prices
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  • To replicate performance of gold in domestic prices with at least medium term horizon
  • Investment in physical gold and gold related instruments / Debt & Money Market instruments
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV 4,262.1880

As on 24-Sep-2021

Returns:

As of last business day of the month- August 2021

-10.08%
Fund Benchmark

Domestic price of Physical Gold

IDBI GOLD FUND
An open ended fund of fund scheme investing in IDBI Gold Exchange Traded Fund [IDBI Gold ETF]
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  • To replicate returns of IDBI Gold ETF with at least medium term horizon
  • Investment in units of IDBI Gold ETF / Money Market instruments / IDBI Liquid Fund scheme
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV 12.6024

As on 24-Sep-2021

Returns:

As of last business day of the month- August 2021

-9.17%
Fund Benchmark

Domestic price of Gold