IDBI Gold ETF

2926.11 5.75 (0.20%) NAV as on 25-Sep-18
Fund Family:IDBI Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 2983.83 (25-May-18)
52-Week Low ( ) 2699.20 (13-Dec-17)
Type Open ended scheme
Launch Date 09-Nov-11
Net Assets ( Cr ) 61.85
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 - MumbaiGold97.42
CBLOCash & Cash Equivalents and Net Assets2.65
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 25/09/2018 As on 25/09/2018

11067.45 (0.91) 36652.06 (0.96)

TOP GAINERS

Company Price Change Gain (%)
Pochiraju Industries3.350.5519.64
Nagarjuna Oil1.550.2519.23

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY