IDBI Gold ETF

Fund Class : Gold - ETFs
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 13 Nov 2018 2920.36 -31.81
(-1.08%)

NAV High-Low (in Rs)

ONE Mth 63.55
63.55
52-WEEk 61.85
70.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.11 5.75
Sensex -0.62 0.82 -1.51 6.31 36.74
Nifty -0.44 0.75 -2.36 3.58 35.93

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 Oct 2018
Category Share (%)
CBLO 2.65
Gold 97.40
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.05
› 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