IDBI Gold Exchange Traded Fund
Ticker: LICMFGOLD
Decent
48/100
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Investing Reference
Price
10194.20
Market Cap
95.12
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
12.129
6M Return %
27.353
1Y Return %
47.209
% Away 52W High
12.584
% Away 52W Low
52.380
Daily Volume
8420
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 52/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The IDBI Gold Exchange Traded Fund is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level identified at the 200-day EMA, there is a strong potential for upward movement. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The IDBI Gold Exchange Traded Fund (ETF) offers a convenient way for investors to gain exposure to gold without the hassles of physical storage. Ideal for both seasoned investors and newcomers, this ETF allows you to invest in gold in a transparent and cost-effective manner. It matters as it provides a hedge against inflation and currency fluctuations, making it a valuable addition to your investment portfolio.
- Invests in physical gold, ensuring asset-backed security.
- Low expense ratio compared to traditional gold investments.
- Liquidity and ease of trading on stock exchanges.
- Diversifies your portfolio, reducing overall risk.
- Ideal for both long-term and short-term investors.
Investment Thesis
IDBI Gold ETF presents a compelling investment opportunity backed by a credible promoter group. With the increasing adoption of digital services in the gold investment space, this ETF is well-positioned for growth. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking exposure to gold.
- Strong backing from IDBI Bank enhances credibility and investor confidence.
- Growing digital services in gold investments create a robust growth runway.
- Attractive valuation compared to peer ETFs offers potential for higher returns.
- Diversification benefits of gold in a balanced portfolio.
- Liquidity and ease of trading on exchanges make it investor-friendly.
Opportunity vs Risk
Opportunities
- Diversification in gold investments
- Hedge against inflation
- Liquidity in trading
- Tax benefits on long-term gains
- Growing interest in gold ETFs
Risks ⚠️
- Market volatility impacts returns
- Gold price fluctuations
- Regulatory changes in ETFs
- High expense ratios
- Limited historical performance data
Peer Perspective
IDBI Gold ETF currently trades at a slight premium compared to peers like Nippon Gold ETF and HDFC Gold ETF. A rerating could occur if gold prices stabilize, enhancing investor confidence and inflows.
Future Outlook
The IDBI Gold ETF is well-positioned to benefit from ongoing demand for gold as a safe-haven asset, provided that management maintains strict execution and cost control to enhance investor returns.
AI FAQs for Retail Users
- Q: What is IDBI Gold Exchange Traded Fund?A: It is an ETF that invests primarily in gold, allowing investors to gain exposure to gold prices.
- Q: How can I invest in IDBI Gold ETF?A: You can invest through a brokerage account on stock exchanges like NSE or BSE.
- Q: What are the benefits of investing in gold ETFs?A: Gold ETFs provide liquidity, ease of trading, and lower costs compared to physical gold.
- Q: Is IDBI Gold ETF suitable for all investors?A: It may suit those looking for diversification and a hedge against inflation, but assess your risk tolerance.
- Q: What are the risks associated with gold ETFs?A: Risks include market volatility and changes in gold prices, which can affect the ETF's value.
📊 Stock Investment Checklist (100 Points)
IDBI Gold Exchange Traded Fund • Updated: 2025-09-17 06:57:26
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10BusinessHighGold ETFs are in a future-ready sector, but competition is high.
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8GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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6ProfitabilityGoodROE and ROCE are below industry averages.
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7ValuationHighValuation metrics are in line with peers.
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5BalanceGoodDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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4DriversGoodLimited growth catalysts identified.
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2TechnicalsLowWeak momentum and liquidity issues.
Final Score & Verdict
Score 48 / 100
• Decent
The IDBI Gold ETF shows potential but faces challenges in profitability and growth consistency.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100