IDBI Gold ETF

4275.74 -27.39 (-0.64%) NAV as on 17-Sep-21
Fund Family:IDBI Mutual Fund
Fund Class:ETFs - Gold

Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold99.22
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.57
Net Current AssetCash & Cash Equivalents and Net Assets0.21

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-Aug-2021

Fund Size :84.49 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Gold99.22
Cash & Cash Equivalents and Net Assets0.78

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY