IDBI Gold ETF

3122.97 42.02 (1.36%) NAV as on 14-Jun-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
2019NANANA-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 (%)
Canara Rob Gold ETF3048.0930-Mar-125.412.543.051.14
IDBI Gold ETF3122.9716-Nov-115.622.113.470.97
HDFC Gold ETF3017.6716-Aug-104.961.883.26.02
UTI Gold ETF2960.3516-Apr-075.211.793.169.82
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]13.8740
Semi Standard Deviation [%]0.0652
Beta [%]-1.0265
Sharp Ratio [%]0.0992
R-Square [%]-0.2364
Expense Ratio [%]0.3500
AVG Ratio [%]0.0707
Other Ratios
Jenson Ratio [%]0.0612
Treynor Ratio [%]-0.0094
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.1225
SORTINO Ratio [%]0.0219

Return Calculator

MARKET STATS As on 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY