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IDBI Gold Exchange Traded Fund

4 Value Research
-0.69%
Change from previous, NAV as on Apr 18, 2019
Category: Commodities: Gold
Assets: R 60 crore (As on Mar 31, 2019)
Expense: 0.58% (As on Mar 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: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 0.04%
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 -1.03 -1.14 -3.07 0.06 1.47 1.58 -
Category -0.71 -0.80 -2.84 -0.74 1.08 0.48 -
Rank within Category 11 11 10 3 7 1 -
Number of funds in category 23 23 23 23 23 23 -
As on Apr 18, 2019
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 0.06 1.47 1.58 0.58 60
Aditya Birla Sun Life Gold Fund Mar-2012 -2.42 1.32 -0.15 0.51 61
Canara Robeco Gold Exchange Traded Fund Mar-2012 -0.53 1.82 0.42 1.00 36
ICICI Prudential Regular Gold Savings Fund Oct-2011 -1.29 1.52 0.19 0.50 48
SBI Gold Fund Sep-2011 -1.26 1.04 -0.25 0.52 306
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 Mar 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

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Related Funds 5-Year
Return
UTI Gold Exchange Traded Fund
1.27%
Canara Robeco Gold Exchange Traded Fund
0.42%
ICICI Prudential Regular Gold Savings Fund
0.19%
Canara Robeco Gold Savings Fund - Regular Plan
0.06%
HDFC Gold Fund
-0.09%
Quantum Gold Savings - Regular Plan
#
-0.10%
Aditya Birla Sun Life Gold Fund
-0.15%
Kotak Gold Fund Regular Plan
-0.17%
SBI Gold Fund
-0.25%
Axis Gold Fund
-1.30%
As on Apr 18, 2019
# Rating is provisional