IDBI Gold ETF

3632.96 -0.45 (-0.01%) NAV as on 20-Sep-19
Fund Family:IDBI Mutual Fund
Fund Class:ETFs - Gold

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20198.72NANA-0.27
2018-1.760.303.865.10
2017-0.283.29-1.772.40
20168.57-0.89-11.1515.91
20151.60-1.63-4.73-3.30
2014-0.14-5.351.694.94

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20187.55456-22.12
20173.61425232.06
201610.86539.39
2015-7.933449-0.6
20140.86233551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDBI Gold ETF3632.9616-Nov-1124.146.417.032.9
HDFC Gold ETF3513.8316-Aug-1023.746.216.787.62
UTI Gold ETF3451.8716-Apr-0724.126.126.8410.96
Invesco India Gold ETF3535.5419-Mar-1024.266.658.1
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.9966
Semi Standard Deviation [%]0.1014
Beta [%]-0.2518
Sharp Ratio [%]0.6812
R-Square [%]-0.0631
Expense Ratio [%]0.3500
AVG Ratio [%]0.0848
Other Ratios
Jenson Ratio [%]0.1210
Treynor Ratio [%]-0.4164
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0358
SORTINO Ratio [%]0.2282

Return Calculator

MARKET STATS As on 23/09/2019 As on 23/09/2019

11600.20 (2.89) 39090.03 (2.83)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY