IDBI Gold ETF

3052.23 -4.44 (-0.15%) NAV as on 21-Jan-19
Fund Family:IDBI Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 3079.69 (17-Jan-19)
52-Week Low ( ) 2776.18 (16-Aug-18)
Type Open ended scheme
Launch Date 09-Nov-11
Net Assets ( Cr ) 62.26
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 - MumbaiGold97.3
TREPSCash & Cash Equivalents and Net Assets2.77
Net Receivable / PayableCash & Cash Equivalents and Net Assets-0.07
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 21/01/2019 As on 21/01/2019

10961.85 (0.50) 36578.96 (0.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY