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IDBI Gold Exchange Traded Fund

Fund Family: IDBI Mutual Fund | Fund Class: Gold - ETFs | Launch Date: 09 Nov,2011

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3239.71
Change Change %
28.4501 0.8859%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 3211.26
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
62.91
Expense Ratio 0.35

1 Month Range

2978.06 3239.71

52 Wk Range

2776.18 3239.71
Period:

Compare NAV performance of IDBI Gold ETF vs. Peers

Color code for Price performance of IDBI Gold ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 2980.79 91.04%
3 Months 20 Mar,2019 3001.96 27.36%
6 Months 21 Dec,2018 2945.43 18.10%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 2975.64 -0.61%
3 Months 01 Feb,2019 3133.90 -5.62%
6 Months 02 Nov,2018 3012.42 -1.82%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Gold - Mumbai 58.52 97.06
TREPS 1.77 2.94
Net Receivable / Payable 0.00 -0.01

More from Portfolio »

Investment Information

Investment Objective To invest in physical Gold and Gold related instruments with the objective to replicate the performance of Gold in domestic prices. The ETF will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Fund and the underlying asset
Scheme Type Open ended scheme
Scheme Class Gold - ETFs
Investment Plan Growth
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Firdaus Marazban Ragina
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit 0%
Fund Manager Firdaus Marazban Ragina
Registrar Computer Age Management Services Private Limited

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IDBI Gold Exchange Traded Fund - Videos

Fund House Details

AMC Name

IDBI Mutual Fund

Registered Office

Address: 5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

Tel: 022-6644 2800

Fax: 022-6644 2802

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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