Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Gold ETF ) / AMFI 115939
IDBI Gold Exchange Traded Fund
IDBI Mutual Fund • Open Ended Schemes ( Other Scheme - Gold ETF ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2023-07-28)
- ₹5439.9155
- AMFI Code / ISIN
- 115939 / INF397L01554
- Category Peer Standing
- #15 of 17 ranked peers in Open Ended Schemes ( Other Scheme - Gold ETF ) by 3Y Sortino
- Historical Track
- 2011-11-16 to 2023-07-28 (2,829 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +15.18% p.a.
- 3Y CAGR
- +3.91% p.a.
- 5Y CAGR
- +14.08% p.a.
- 10Y CAGR
- +7.28% p.a.
- Since Inception CAGR
- +5.47% p.a.
- Sortino Ratio (3Y)
- -0.29
- Sharpe Ratio (3Y)
- -0.20
- Calmar Ratio
- 0.13
- Annualized Volatility (3Y)
- +12.85%
- Maximum Drawdown
- -29.61%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +6.07% / +6.42% / +6.33%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.