IDBI Gold ETF

3648.95 -16.12 (-0.44%) NAV as on 18-Sep-19
Fund Family:IDBI Mutual Fund
Fund Class:ETFs - Gold

Portfolio Summary

Name of Holding Instrument Hold (%)
Gold - MumbaiGold97.19
TREPSCash & Cash Equivalents and Net Assets2.81
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-Aug-2019

Fund Size :70.69 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Gold97.19
Cash & Cash Equivalents and Net Assets2.81

ASSET ALLOCATION

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

PORTFOLIO CHARACTERISTICS

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

Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10708.20 (-1.22) 36097.18 (-1.28)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Precision Camshafts31.25-7.80-19.97

Portfolio Comparison

MUTUAL FUND ACTIVITY