IDBI Gold ETF

4445.27 -41.27 (-0.92%) NAV as on 01-Dec-20
Fund Family:IDBI Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 5159.65 (07-Aug-20)
52-Week Low ( ) 3532.85 (10-Dec-19)
Type Open ended scheme
Launch Date 09-Nov-11
Net Assets ( Cr ) 92.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg1.7425.3916.929.24

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold99.24
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.61
Net Current AssetCash & Cash Equivalents and Net Assets0.15
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 02/12/2020 As on 02/12/2020

13113.75 (0.04) 44618.04 (-0.08)

TOP GAINERS

Company Price Change Gain (%)
Hisar Metal Inds92.7515.4519.99
Smartlink Holdings87.7514.6019.96

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.35-0.05-12.50
GTL Infrastructure0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY