Other Scheme - Gold ETFIDBI Mutual Fund

IDBI Gold Exchange Traded Fund

₹5485.5046▲ 7.8682 (0.14%)

Scheme Type

Open Ended Schemes

NAV History

+22.50%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,250

+22.5%

3Y Ago

₹17,898

+79.0%

5Y Ago

₹21,385

+113.9%

Past performance ≠ future results

Fund Analytics

Score: 63.4 / 100

Performance

Total Returns

Simple return over period

+16.13%

CAGR

Compound annual growth rate

+16.13%

Growth of ₹10K

Hypothetical investment value

₹11,613

SIP XIRR

SIP internal rate of return

+16.20%

Risk

Volatility (Ann.)

Std deviation of returns

11.70%LOW

Max Drawdown

Worst peak-to-trough

-6.68%

Sharpe Ratio

Risk-adjusted return

0.87AVG

Sortino Ratio

Downside risk-adjusted return

1.46AVG

Benchmark

Beta

Market sensitivity

0.16DEF

Alpha

Excess return vs benchmark

+3.67%

Tracking Error

Deviation from benchmark

14.99%

Information Ratio

Alpha per unit tracking error

0.24

Treynor Ratio

Return per unit systematic risk

63.11

Capture

Upside Capture

Participation in market gains

21.12%

Downside Capture

Participation in market losses

0.78%

Rolling Returns

1Y Rolling CAGR

Avg 6.6% (-15.6% – 21.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2023-07-27

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+16.1%+46.3%

+3.7%

3Y+4.2%+30.8%

-1.2%

5Y——

—

Beta

1Y:0.163Y:-0.025Y:—

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,32,535

Total Value

₹5,32,535

*Based on historical CAGR. Projections are illustrative, not guaranteed