IDBI Gold ETF

2965.41 -2.57 (-0.09%) NAV as on 20-Apr-18
Fund Family:IDBI Mutual Fund
Fund Class:Gold ETFs
52-Week High ( ) 2967.99 (19-Apr-18)
52-Week Low ( ) 2633.87 (10-Jul-17)
Type Open ended scheme
Launch Date 09-Nov-11
Net Assets ( Cr ) 68.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Physical Gold and Gold related instruments*Gold97.96
CBLO-03.04.2018Cash & Cash Equivalents and Net Assets2.05
Cash & Cash Receivables :Cash & Cash Equivalents and Net Assets-0.02
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Gold95100
Debt & MMI05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/04/2018 As on 20/04/2018

10564.05 (-0.01) 34415.58 (-0.03)

TOP GAINERS

Company Price Change Gain (%)
SKM Egg Products106.5017.7520.00
Kakatiya Cemen Sugar315.5052.5519.98

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.30-0.05-14.29
FCS Software Soltns.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY