IDBI Gold ETF

2793.52 -3.61 (-0.13%) NAV as on 22-Nov-17
Fund Family:IDBI Mutual Fund
Fund Class:Gold ETFs
52-Week High ( ) 2893.11 (08-Sep-17)
52-Week Low ( ) 2628.12 (26-Dec-16)
Type Open ended scheme
Launch Date 09-Nov-11
Net Assets ( Cr ) 71.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category BestNANANANA
Category WorstNANANANA

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Physical Gold and Gold related instruments*Gold98.43
CBLO - 01NOV2017Cash & Cash Equivalents and Net Assets1.6
Cash & Cash Receivables :Cash & Cash Equivalents and Net Assets-0.03
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 22/11/2017 As on 22/11/2017

10342.30 (0.15) 33561.55 (0.25)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Zandu Realty1945.10324.1520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.45-0.05-10.00
Samtel Color0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY