IDBI Gold Exchange Traded Fund - Growth - Regular Plan

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  • 0.95 %Nav, as on 16-08-2019

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  • Net Change on 16-08-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To invest in physical Gold and Gold related instruments with the objective to replicate the performance of Gold in domestic prices. The ETF will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Fund and the underlying asset

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDBI Gold Exchange Traded Fund 10.32 20.21 31.54 5.74 5.53 3.00
Gold-India 0.00 1.37 10.41 1.68 2.63 10.31

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDBI Gold Exchange Traded Fund Nov 09, 2011 Unrated 31.54 5.74 5.53 0.35 64.42
Reliance ETF Gold BeES Mar 08, 2007 Unrated 31.09 5.28 5.26 0.82 2,513
KOTAK GOLD ETF Jul 27, 2007 Unrated 31.69 5.26 5.17 0.55 393.59
ICICI Prudential Gold ETF Aug 24, 2010 Unrated 31.54 5.03 5.02 0.70 118.49
Canara Robeco Gold Exchange Traded Fund Mar 22, 2012 Unrated 26.79 5.46 4.74 0.50 36.38
Invesco India Gold Exchange Traded Fund Mar 19, 2010 Unrated 31.75 5.34 5.16 0.45 33.63

Fund Holdings as on 31-July-2019

  • Gold - Mumbai

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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About IDBI Gold Exchange Traded Fund

Scheme Analysis

IDBI Gold Exchange Traded Fund is a ETFs - Gold fund and belongs to IDBI Mutual Fund. It was launched on 09-Nov-2011 and currently has an AUM of ₹64.42 crore. IDBI Gold Exchange Traded Fund is benchmarked against Gold-India as primary index.

The NAV of IDBI Gold Exchange Traded Fund ended up ₹34.45(0.95%)yesterday to ₹3651.67.

Among its top 3 holdings the fund has exposure to Gold - Mumbai, TREPS and Net Receivable / Payable

The IDBI Gold Exchange Traded Fund is managed by .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802
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