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IDBI Gold Exchange Traded Fund Unrated

Value Research
-0.29%
Change from previous, NAV as on Aug 21, 2019
Category: Commodities: Gold
Assets: R 64 crore (As on Jul 31, 2019)
Expense: 0.35% (As on Jul 31, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Nov 09, 2011
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 2.73%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 21.71 8.36 22.24 30.46 5.69 6.07 -
Domestic Price of Gold 22.89 8.95 23.71 32.48 6.36 6.68 -
Category 19.99 7.57 20.55 27.78 4.88 5.09 -
Rank within Category 10 11 11 6 2 1 -
Number of funds in category 23 23 23 23 23 23 -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Gold Exchange Traded Fund Unrated Nov-2011 30.46 5.69 6.07 0.35 64
Canara Robeco Gold Savings Fund - Regular Plan Jun-2012 20.94 4.83 4.60 0.59 36
HDFC Gold Fund Nov-2011 24.58 4.42 4.43 - 233
ICICI Prudential Regular Gold Savings Fund Oct-2011 25.09 4.56 4.85 0.40 60
Kotak Gold Fund Regular Plan Mar-2011 28.64 6.08 4.96 - 147
Portfolio
Top Holdings
  Company Instrument Credit Rating % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: [email protected]

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 5-Year
Return
Kotak Gold Fund Regular Plan
4.96%
ICICI Prudential Regular Gold Savings Fund
4.85%
Aditya Birla Sun Life Gold Fund
4.67%
Canara Robeco Gold Savings Fund - Regular Plan
4.60%
Invesco India Gold Fund
4.54%
SBI Gold Fund
4.44%
HDFC Gold Fund
4.43%
Quantum Gold Savings - Regular Plan
#
4.39%
Reliance Gold Savings Fund
4.29%
Axis Gold Fund
3.36%
As on Aug 21, 2019
# Rating is provisional