IDBI Gold Fund(G)

13.09 0.04 (0.32%) NAV as on 23-Jul-21
52-Week High ( ) 15.92 (03-Aug-20)
52-Week Low ( ) 12.21 (10-Mar-21)
Type Open ended scheme
Launch Date 14-Aug-12
Net Assets ( Cr ) 39.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-7.73-8.1615.354.74

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
IDBI Gold Exchange Traded FundDomestic Mutual Funds Units99.41
Net Current AssetCash & Cash Equivalents and Net Assets0.58
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.01
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Units of IDBI Gold Exchange Traded Fund95100
Reverse Repo/ Short-Term Fixed Deposits/ Money Market05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY