IDBI Gold ETF

3118.45 -9.65 (-0.31%) NAV as on 19-Jun-19
Fund Family:IDBI Mutual Fund
Fund Class:ETFs - Gold

Portfolio Summary

Name of Holding Instrument Hold (%)
Gold - MumbaiGold97
TREPSCash & Cash Equivalents and Net Assets3.01
Net Receivable / PayableCash & Cash Equivalents and Net Assets-0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2019

Fund Size :60.18 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Gold97.00
Cash & Cash Equivalents and Net Assets3.00

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 19/06/2019 As on 19/06/2019

11691.45 (0.00) 39112.74 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MVL0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Jain Irrigation Sys19.70-7.70-28.10
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY