IDBI Gold ETF

2909.46 8.37 (0.29%) NAV as on 16-Feb-18
Fund Family:IDBI Mutual Fund
Fund Class:Gold ETFs
52-Week High ( ) 2909.46 (16-Feb-18)
52-Week Low ( ) 2633.87 (10-Jul-17)
Type Open ended scheme
Launch Date 09-Nov-11
Net Assets ( Cr ) 70.11
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*Gold98.19
CBLO - 01FEB2018Cash & Cash Equivalents and Net Assets1.84
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 16/02/2018 As on 16/02/2018

10452.30 (-0.88) 34010.76 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Nagarjuna Oil4.550.7519.74
Inventure Growth&Sec15.901.9013.57

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.20-0.05-20.00
Gitanjali Gems37.45-9.35-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY