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IDBI Gold ETF

Fund Class : Gold - ETFs
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 14 Oct 2021 4431.38 57.66
(1.32%)

NAV High-Low (in Rs)

ONE Mth 82.21
82.21
52-WEEk 79.58
92.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.67 2.35 3.76 - 13.88
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

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 30 Sep 2021
Category Share (%)
Gold 99.23
Net CA & Others 0.22
Reverse Repo 0.56
› More
   As On 30 Sep 2021
Sector Name Amount
Gold 99.23
NA 0.78
› 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

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