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 | : | Firdaus Marazban Ragina |
| Net Assets (Rs. cr) | : | 91.1 |
IDBI Gold ETF - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 4550.04 |
| 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 | [0.21] | [1.62] | [3.15] | [0.35] | 21.18 | 16.78 | 12.28 | 5.01 |
| Category Avg | [0.24] | [1.65] | [3.20] | [0.42] | 21.45 | 16.66 | 11.96 | 9.31 |
| Category Best | [0.21] | [1.61] | [3.14] | [0.24] | 21.88 | 16.85 | 12.28 | 12.44 |
| Category Worst | [0.50] | [1.76] | [3.37] | [0.70] | 21 | 16.44 | 11.44 | 5.01 |
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 | Gold | 99.20 | 181.00 | 90.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.71 | 0.00 | 0.65 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0.00 | 0.08 |
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.) | : 4,369.94 |
| Trustee/s | : IDBI MF Trustee Company L |
| Chairman | : N/A |
| CEO / MD | : Mr. Raj Kishore Singh |
| 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 | : Firdaus Marazban Ragina |
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 |
