IDBI Gold ETF

3642.64 -5.68 (-0.16%) NAV as on 23-Aug-19
Fund Family:IDBI Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 3679.19 (13-Aug-19)
52-Week Low ( ) 2797.33 (27-Aug-18)
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.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Gold - MumbaiGold96.99
TREPSCash & Cash Equivalents and Net Assets3.1
Net Receivable / PayableCash & Cash Equivalents and Net Assets-0.09
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY