IDBI Gold ETF

4540.26 -1.74 (-0.04%) NAV as on 25-Jan-21
Fund Family:IDBI Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 5159.65 (07-Aug-20)
52-Week Low ( ) 3724.16 (17-Mar-20)
Type Open ended scheme
Launch Date 09-Nov-11
Net Assets ( Cr ) 91.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-8.5120.6916.079.31

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold99.2
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.71
Net Current AssetCash & Cash Equivalents and Net Assets0.09
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 27/01/2021 As on 27/01/2021

13967.50 (-1.91) 47409.93 (-1.94)

TOP GAINERS

Company Price Change Gain (%)
Gokul Agro Resources24.154.0019.85
Neulands Global Inds0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Chennai Petrol. Corp95.80-23.80-19.90
Astec Lifesciences1065.45-134.60-11.22

Portfolio Comparison

MUTUAL FUND ACTIVITY