IDBI Gold Fund(G)

12.93 0.01 (0.07%) NAV as on 03-Dec-21
52-Week High ( ) 14.03 (06-Jan-21)
52-Week Low ( ) 12.21 (10-Mar-21)
Type Open ended scheme
Launch Date 14-Aug-12
Net Assets ( Cr ) 39.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-9.19-5.3614.654.44

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
IDBI Gold Exchange Traded FundDomestic Mutual Funds Units99.6
Net Current AssetCash & Cash Equivalents and Net Assets0.25
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.15
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INvestment Pattern Details

Type Minimum Maximum
Units of IDBI Gold Exchange Traded Fund95100
Reverse Repo/ Short-Term Fixed Deposits/ Money Market05
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY