IDBI Gold Fund(G)

13.54 0.00 (0.00%) NAV as on 20-Jan-21
52-Week High ( ) 15.92 (03-Aug-20)
52-Week Low ( ) 11.15 (17-Mar-20)
Type Open ended scheme
Launch Date 14-Aug-12
Net Assets ( Cr ) 44.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-2.0822.2916.515.44

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
IDBI Gold Exchange Traded FundDomestic Mutual Funds Units99.8
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.24
Net Current AssetCash & Cash Equivalents and Net Assets-0.05
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INvestment Pattern Details

Type Minimum Maximum
Units of IDBI Gold Exchange Traded Fund95100
Reverse Repo/ Short-Term Fixed Deposits/ Money Market05
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Return Calculator

MARKET STATS As on 21/01/2021 As on 21/01/2021

14590.35 (-0.37) 49624.76 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
STL Global10.301.0511.35
SML Isuzu528.8552.9511.13

TOP LOSERS

Company Price Change Loss (%)
Univastu India34.15-5.80-14.52
Neulands Global Inds0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY