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IDBI Gold Exchange Traded Fund

5 Value Research
-0.55%
Change from previous, NAV as on Oct 22, 2018
Category: Commodities: Gold
Assets: R 62 crore (As on Sep 30, 2018)
Expense: 0.58% (As on Sep 30, 2018)
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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: 0.21%
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* 7.73 3.07 5.89 6.93 4.38 1.10 -
Domestic Price of Gold 8.39 3.13 6.08 6.86 5.22 0.20 -
Category 8.72 4.20 6.50 7.80 4.75 0.07 -
As on Oct 23, 2018
*As on Oct 22, 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 6.93 4.38 1.10 0.58 62
Canara Robeco Gold Exchange Traded Fund Mar-2012 7.52 5.10 0.59 0.81 37
HDFC Gold Exchange Traded Fund Aug-2010 8.39 4.94 1.03 - 431
HDFC Gold Fund Nov-2011 6.75 4.44 -1.03 - 205
UTI Gold Exchange Traded Fund Mar-2007 8.80 4.89 1.01 - 441
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 Sep 30, 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: contactus@idbimutual.co.in

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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