IDBI Gold ETF

4418.40 -8.40 (-0.19%) NAV as on 12-May-21
Fund Family:IDBI Mutual Fund
Fund Class:ETFs - Gold

Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold99.14
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.61
Net Current AssetCash & Cash Equivalents and Net Assets0.25

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 30-Apr-2021

Fund Size :84.04 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Gold99.14
Cash & Cash Equivalents and Net Assets0.86

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY