IDBI Gold ETF

4973.39 4.82 (0.10%) NAV as on 04-Aug-20
Fund Family:IDBI Mutual Fund
Fund Class:ETFs - Gold

Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold98.46
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.63
Net Current AssetCash & Cash Equivalents and Net Assets-0.09

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-Jun-2020

Fund Size :84.07 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2020 % Net Assets
Gold98.46
Cash & Cash Equivalents and Net Assets1.54

ASSET ALLOCATION

As on 30-Jun-2020 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2020
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 05/08/2020 As on 05/08/2020

11181.65 (0.78) 38019.51 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Siyaram Silk Mills165.8021.2014.66
Welspun Enterprises64.408.1014.39

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
KSS0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY