IDBI Gold ETF

Fund Class : Gold - ETFs
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 16 Jan 2018 2855.75 6.06
(0.21%)

NAV High-Low (in Rs)

ONE Mth 68.74
68.74
52-WEEk 68.74
81.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.03 5.15 7.65 2.05 1.99
Sensex 1.88 4.84 9.38 28.81 24.75
Nifty 1.47 4.41 8.8 28.47 26.72

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 0.00 (30 Nov 11)
Inception Date 19 Oct 11
Fund Manager Ashish Mishra

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 1.74
Gold 98.21
Net CA & Others 0.05
› More
   As On 31 Dec 2017
Sector Name Amount
Finance - Development FIs 1.74
Gold 98.21
NA 0.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in