IDBI Gold ETF

4478.57 11.67 (0.26%) NAV as on 07-Jul-20
Fund Family:IDBI Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 4546.99 (01-Jul-20)
52-Week Low ( ) 3258.66 (09-Jul-19)
Type Open ended scheme
Launch Date 09-Nov-11
Net Assets ( Cr ) 60.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg36.5738.3918.629.66

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold97.29
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.72
Net Current AssetCash & Cash Equivalents and Net Assets-0.01
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 08/07/2020 As on 08/07/2020

10807.15 (0.07) 36732.39 (0.16)

TOP GAINERS

Company Price Change Gain (%)
MMTC21.653.6019.94
Precision Camshafts34.904.7015.56

TOP LOSERS

Company Price Change Loss (%)
Silly Monks Entert.26.90-42.20-61.07
Visagar Polytex0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY