IDBI Gold ETF

2980.79 8.36 (0.28%) NAV as on 21-May-19
Fund Family:IDBI Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 3190.55 (20-Feb-19)
52-Week Low ( ) 2776.18 (16-Aug-18)
Type Open ended scheme
Launch Date 09-Nov-11
Net Assets ( Cr ) 60.29
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 - MumbaiGold97.06
TREPSCash & Cash Equivalents and Net Assets2.94
Net Receivable / PayableCash & 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 21/05/2019 As on 21/05/2019

11709.10 (-1.01) 38969.80 (-0.97)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Neulands Global Inds0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Quintegra Solutions0.20-0.05-20.00
Radha Madhav Corp.9.15-2.00-17.94

Portfolio Comparison

MUTUAL FUND ACTIVITY