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Idbi Gold direct

NAV (direct) : 12.7856

(12.8782)

NAV (regular) : 12.3469

(12.4365)
Other - Fund Of Funds
Last Updated on 27-Mar-2021

Idbi Gold net asset value or NAV dropped from 12.8782 to 12.7856 since last working day

Idbi Gold direct last 1 year returns is 0.65%

Idbi Gold direct last 3 year returns is 11.66%

Idbi Gold direct last 5 year returns is 6.95%

Idbi Gold direct returns since launch is 3.01%

Idbi Gold asset under management or AUM is 38.52 crores

Idbi Gold one year annualised return is 0.65 compared to benchmark Domestic Price of Gold one year annualised return of 0.00

More comparisions with Idbi Gold

Nippon India Junior BeES FoF
AUM: ₹64.68 cr
1 year Returns: 65.38%
PGIM India Global Equity Opportunities Fund
AUM: ₹193.68 cr
1 year Returns: 50.77%
HDFC Dynamic PE Ratio Fund of Funds
AUM: ₹19.50 cr
1 year Returns: 48.26%
Aditya Birla Sun Life Financial Planning FOF Conservative Plan
AUM: ₹13.04 cr
1 year Returns: 26.15%
HSBC Asia Pacific (Ex Japan) Dividend Yield
AUM: ₹6.15 cr
1 year Returns: 13.30%
Quantum Multi Asset Fund of Funds
AUM: ₹32.27 cr
1 year Returns: 24.43%
Franklin India Feeder Franklin US Opportunities
AUM: ₹2,074.50 cr
1 year Returns: 41.23%
Franklin India Life Stage FoF 30s
AUM: ₹5.68 cr
1 year Returns: 33.26%
Axis Gold
AUM: ₹214.33 cr
1 year Returns: 6.79%
ICICI Prudential Thematic Advantage Fund (FOF)
AUM: ₹23.40 cr
1 year Returns: 95.28%
Franklin India Life Stage FoF 50s Plus
AUM: ₹17.26 cr
1 year Returns: -4.03%
IDFC Asset Allocation Moderate
AUM: ₹16.51 cr
1 year Returns: 28.58%
Invesco India Feeder- Invesco Global Equity Income Fund
AUM: ₹7.80 cr
1 year Returns: 55.23%
Edelweiss ASEAN Equity Off Shore
AUM: ₹39.71 cr
1 year Returns: -9.29%
ICICI Prudential Income Optimizer Fund (FOF)
AUM: ₹300.97 cr
1 year Returns: 26.51%
HSBC Managed Solutions India Growth Fund
AUM: ₹35.90 cr
1 year Returns: 0.89%
BHARAT Bond FOF - April 2030
AUM: ₹2,063.39 cr
1 year Returns: 13.51%
Invesco India Gold
AUM: ₹45.26 cr
1 year Returns: 6.19%
Edelweiss Europe Dynamic Equity Offshore
AUM: ₹18.42 cr
1 year Returns: 11.89%
Franklin India Multi Asset Solution Fund
AUM: ₹39.03 cr
1 year Returns: 0.67%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
AUM: ₹15.80 cr
1 year Returns: 15.95%
ICICI Prudential Regular Gold Savings Fund (FOF)
AUM: ₹461.55 cr
1 year Returns: 6.46%
HSBC Brazil
AUM: ₹17.33 cr
1 year Returns: -22.80%
Axis All Seasons Debt Fund of Funds
AUM: ₹111.56 cr
1 year Returns: 10.85%
ICICI Prudential India Equity FOF
AUM: ₹25.81 cr
1 year Returns: 79.17%
ICICI Prudential BHARAT 22 FOF
AUM: ₹27.19 cr
1 year Returns: 52.91%
DSP World Gold
AUM: ₹772.31 cr
1 year Returns: 65.31%
Aditya Birla Sun Life Global Real Estate Fund
AUM: ₹14.82 cr
1 year Returns: -7.53%
Franklin India Life Stage FoF 40s
AUM: ₹18.63 cr
1 year Returns: 14.69%
Quantum Equity FoF
AUM: ₹60.32 cr
1 year Returns: 63.34%
IDFC All Seasons Bond Fund
AUM: ₹153.53 cr
1 year Returns: 11.84%
DSP World Mining
AUM: ₹42.78 cr
1 year Returns: 23.43%
Edelweiss US Value Equity Offshore
AUM: ₹37.91 cr
1 year Returns: 4.17%
BHARAT Bond FOF - April 2023
AUM: ₹845.41 cr
1 year Returns: 12.60%
ICICI Prudential Asset Allocator Fund (FOF)
AUM: ₹10,210.03 cr
1 year Returns: 48.07%
HSBC Global Consumer Opportunities Fund
AUM: ₹3.98 cr
1 year Returns: 12.82%
Edelweiss Greater China Equity Off-shore
AUM: ₹322.10 cr
1 year Returns: 55.83%
DSP World Energy
AUM: ₹35.52 cr
1 year Returns: -6.80%
ICICI Prudential Debt Management Fund (FOF)
AUM: ₹177.17 cr
1 year Returns: 11.06%
Quantum Gold Savings
AUM: ₹61.00 cr
1 year Returns: 2.02%
Aditya Birla Sun Life Financial Planning FOF Moderate Plan
AUM: ₹24.71 cr
1 year Returns: 37.02%
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
AUM: ₹144.13 cr
1 year Returns: 48.65%
Aditya Birla Sun Life Gold
AUM: ₹215.08 cr
1 year Returns: 5.13%
Principal Global Opportunities Fund
AUM: ₹25.70 cr
1 year Returns: 84.38%
IDFC All Seasons Bond
AUM: ₹146.79 cr
1 year Returns: 10.82%
DSP US Flexible Equity
AUM: ₹195.05 cr
1 year Returns: 19.72%
Kotak Gold
AUM: ₹816.24 cr
1 year Returns: 4.42%
Kotak Asset Allocator Fund
AUM: ₹187.66 cr
1 year Returns: 53.05%
ICICI Prudential Global Stable Equity Fund (FOF)
AUM: ₹89.44 cr
1 year Returns: 7.97%
Aditya Birla Sun Life Asset Allocator MMFoF
AUM: ₹9.56 cr
1 year Returns: 25.31%
Motilal Oswal Nasdaq 100 FOF
AUM: ₹2,110.78 cr
1 year Returns: 67.46%
Aditya Birla Sun Life Global Emerging Opportunities
AUM: ₹154.36 cr
1 year Returns: 29.21%
DSP Global Allocation Fund
AUM: ₹30.23 cr
1 year Returns: 20.85%
Invesco India Feeder- Invesco Pan European Equity Fund
AUM: ₹25.06 cr
1 year Returns: 50.21%
SBI Gold
AUM: ₹1,004.99 cr
1 year Returns: 1.22%
Aditya Birla Sun Life Global Real Estate
AUM: ₹14.14 cr
1 year Returns: -12.66%
Franklin India Dynamic Asset Allocation FoF
AUM: ₹905.07 cr
1 year Returns: 24.95%
Kotak Global Emerging Market
AUM: ₹90.49 cr
1 year Returns: 19.71%
HSBC Managed Solutions India Conservative Fund
AUM: ₹55.22 cr
1 year Returns: 8.64%
Aditya Birla Sun Life Global Emerging Opportunities Fund
AUM: ₹198.56 cr
1 year Returns: 49.38%
Nippon India Gold Savings
AUM: ₹1,261.81 cr
1 year Returns: 5.63%
HSBC Global Emerging Markets Fund
AUM: ₹12.07 cr
1 year Returns: 20.39%
HSBC Managed Solutions India Moderate Fund
AUM: ₹71.89 cr
1 year Returns: 3.42%
Aditya Birla Sun Life Global Excellence Equity FoF
AUM: ₹26.60 cr
1 year Returns: 28.89%
HDFC Gold
AUM: ₹1,072.25 cr
1 year Returns: 1.74%
Franklin India Feeder - Franklin European Growth Fund
AUM: ₹17.52 cr
1 year Returns: -11.31%
DSP World Agriculture
AUM: ₹32.03 cr
1 year Returns: 15.14%
IDFC Asset Allocation Aggressive
AUM: ₹12.82 cr
1 year Returns: 47.76%
PGIM India Euro Equity Fund
AUM: ₹3.92 cr
1 year Returns: 18.06%
ICICI Prudential Passive Strategy Fund (FOF)
AUM: ₹79.40 cr
1 year Returns: 62.89%
Principal Global Opportunities
AUM: ₹20.49 cr
1 year Returns: 12.05%
Aditya Birla Sun Life Asset Allocator FoF
AUM: ₹16.70 cr
1 year Returns: 46.73%
Aditya Birla Sun Life Active Debt Multi Manager FoF
AUM: ₹8.28 cr
1 year Returns: 10.35%
IDFC Asset Allocation Conservative
AUM: ₹8.54 cr
1 year Returns: 17.17%
Franklin India Life Stage FoF 50s Plus Floating Rate
AUM: ₹20.62 cr
1 year Returns: 19.51%
Franklin India Life Stage FoF 20s
AUM: ₹12.31 cr
1 year Returns: 59.06%

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