IDBI Gold ETF

3122.97 42.02 (1.36%) NAV as on 14-Jun-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 ) 60.18
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 - MumbaiGold97
TREPSCash & Cash Equivalents and Net Assets3.01
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 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY