IDBI Gold ETF

2919.86 -13.17 (-0.45%) NAV as on 16-Nov-18
Fund Family:IDBI Mutual Fund
Fund Class:ETFs - Gold
52-Week High ( ) 3043.52 (23-Oct-18)
52-Week Low ( ) 2699.20 (13-Dec-17)
Type Open ended scheme
Launch Date 09-Nov-11
Net Assets ( Cr ) 63.55
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 - MumbaiGold97.4
CBLOCash & Cash Equivalents and Net Assets2.65
Net Receivable / PayableCash & Cash Equivalents and Net Assets-0.05
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INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY