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
Scheme LabelSCHEME 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 4,451.9323

As on 26-Nov-2021

Returns:

As of last business day of the month- October 2021

-5.25%
Fund Benchmark

Domestic price of Physical Gold

Benchmark RiskometerBENCHMARK RISKOMETER
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*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.

IDBI GOLD FUND
An open ended fund of fund scheme investing in IDBI Gold Exchange Traded Fund [IDBI Gold ETF]
Scheme LabelSCHEME 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 13.1191

As on 26-Nov-2021

Returns:

As of last business day of the month- October 2021

-5.57%
Fund Benchmark

Domestic price of Gold

Benchmark RiskometerBENCHMARK RISKOMETER
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*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.