Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
IDBI Gold ETF
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| Fund Name | : | IDBI Mutual Fund |
| Scheme Name | : | IDBI Gold ETF |
| AMC | : | IDBI Mutual Fund |
| Type | : | Open |
| Category | : | Gold - ETFs |
| Launch Date | : | 19-Oct-11 |
| Fund Manager | : | Ashish Mishra |
| Net Assets (Rs. cr) | : | 62.26 |
IDBI Gold ETF - NAV Details
| NAV Date | : | 15-Jan-19 |
| NAV [Rs.] | : | 3055.42 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
IDBI Gold ETF - NAV Chart
IDBI Gold ETF - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.85 | 3.01 | 1.88 | 7.32 | 7.81 | 6.81 | 2.69 | 0.73 |
| Category Avg | 1.81 | 2.87 | 1.74 | 7.05 | 7.31 | 6.26 | 2.11 | 6.18 |
| Category Best | 1.89 | 3.05 | 1.88 | 7.32 | 7.81 | 6.81 | 2.69 | 10.72 |
| Category Worst | 1.15 | 2.32 | 1.69 | 6.44 | 7.07 | 5.31 | 0.87 | 0.73 |
IDBI Gold ETF - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDBI Gold ETF - Investment Details
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Gold Bar Investments | |||||
| Gold | GOLD | -/- | 97.30 | 191.00 | 60.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.77 | 172,287.00 | 1.72 |
| Net CA & Others | Net CA & Others | -/- | [0.07] | 0.00 | [0.04] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : IDBI Mutual Fund |
| Incorporation Date | : 25-Jan-2010 |
| Total Assets Managed (Cr.) | : 8,630.82 |
| Trustee/s | : IDBI MF Trustee Company L |
| Chairman | : N/A |
| CEO / MD | : Mr. Dilip Kumar Mandal |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ms. Geetha P. Shetti |
| Compliance Officer/s | : Mr. Prabhat Bhardwaj |
| Investor Service Officer/s | : Mr. S.V. Durga Prasad |
| Fund Manager/s | : Ashish Mishra |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005, Maharashtra. |
| Contact Nos | : 022 - 66442800 |
| Fax | : 022 - 66442801 |
| : contactus@idbimutual.co.in | |
| Website | : www.idbimutual.co.in |
