IDBI Gold ETF

4496.15 11.03 (0.25%) NAV as on 24-Jan-22
Fund Family:IDBI Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 4577.62 (16-Nov-21)
52-Week Low ( ) 4078.89 (12-Mar-21)
Type Open ended scheme
Launch Date 09-Nov-11
Net Assets ( Cr ) 84.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg3.10-1.3013.748.43

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold99.2
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.7
Net Current AssetCash & Cash Equivalents and Net Assets0.1
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17106.45 (-0.25) 57285.68 (-0.36)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin323.6551.1518.77
Bhartiya Internatl.319.0048.1017.76

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY