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IDBI Gold ETF

Fund Class : Gold - ETFs
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 03 Jul 2020 4472.87 -34.80
(-0.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 64.42
79.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.36 19.15 36.85 18.42
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 Firdaus Marazban Ragina

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 May 2020
Category Share (%)
Gold 97.29
Reverse Repo 2.72
› More
   As On 31 May 2020
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005 Maharashtra.

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in