Search

IDBI Gold Exchange Traded Fund

5 Value Research
-0.40%
Change from previous, NAV as on Dec 07, 2018
Category: Commodities: Gold
Assets: R 64 crore (As on Oct 31, 2018)
Expense: 0.52% (As on Oct 31, 2018)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
NAV and Price


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Nov 09, 2011
Benchmark: Domestic Price of Gold
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: -0.12%
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 5.23 -2.87 1.34 7.09 5.72 1.92 -
Domestic Price of Gold 6.39 -2.19 2.09 8.05 6.49 0.37 -
Category 4.93 -3.02 1.33 6.30 5.40 0.37 -
Rank within Category 5 9 10 2 4 1 -
Number of funds in category 23 23 23 23 22 22 -
As on Dec 07, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Gold Exchange Traded Fund Nov-2011 7.09 5.72 1.92 0.52 64
Aditya Birla Sun Life Gold Fund Mar-2012 3.18 7.54 -0.59 0.51 57
Canara Robeco Gold Exchange Traded Fund Mar-2012 6.82 6.38 1.48 0.81 37
Canara Robeco Gold Savings Fund - Regular Plan Jun-2012 5.73 4.67 -1.01 0.58 36
HDFC Gold Fund Nov-2011 6.05 5.35 -0.94 0.50 205
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 Oct 31, 2018
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

comments powered by Disqus