IDBI Gold Exchange Traded Fund - Growth - Regular Plan

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  • (-0.61%)Nav, as on 22-01-2021

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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 -23.17 -16.49 20.77 16.65 12.19 4.99
Gold-India N/A N/A N/A N/A N/A N/A

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 20.77 16.65 12.19 0.35 91.10
Nippon India ETF Gold BeES Mar 08, 2007 20.89 16.41 11.85 0.82 5,411.42
HDFC Gold Exchange Traded Fund Aug 13, 2010 21.30 16.31 11.98 0.62 2,104.73
ICICI Prudential Gold ETF Aug 24, 2010 20.59 16.36 11.65 0.66 1,651.28
KOTAK GOLD ETF Jul 27, 2007 21.19 16.61 11.89 0.55 1,591.32
Axis Gold ETF Nov 10, 2010 20.91 16.69 11.35 0.53 361.42

Fund Holdings as on 31-December-2020

  • Gold - Mumbai

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • Gold

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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 ₹91.10 crore. IDBI Gold Exchange Traded Fund is benchmarked against Gold-India as primary index.

The NAV of IDBI Gold Exchange Traded Fund ended down ₹-27.73(-0.61%)yesterday to ₹4541.9973.

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 Firdaus Marazban Ragina .

Fund House Contact

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

022-6644 2800
022-6644 2802