IDBI Gold ETF

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 : Khozem Jabalpurwala
Net Assets (Rs. cr) : 88.21

NAV Chart of IDBI Gold ETF

Performance (%) of IDBI Gold ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.08 4.05 1.47 9.25 10.74 14.31 12.64 4.94
Category Avg 930.39 939.50 913.83 9.03 10.29 14.23 12.38 8.73
Category Best 10,203.62 10,297.64 10,038.15 9.25 10.74 14.46 12.64 11.61
Category Worst 3.03 2.35 1.28 8.90 9.73 13.84 12.18 4.94

NAV Details of IDBI Gold ETF

NAV Date : 04-Jul-22
NAV [Rs.] : 4850.38
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDBI Gold ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDBI Gold ETF

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : NA

In & Out shares of IDBI Gold ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDBI Gold ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Gold Bar Investments
Gold GOLD Gold 99.19 171.00 87.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.80 0.00 0.70
Net CA & Others Net CA & Others -/- 0.01 0.00 0.01
 

Key Information of IDBI Gold ETF

Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,160.93
Trustee/s : Mr. J. Samual Joseph
Chairman : Mr. Rakesh Sharma
CEO / MD : Mr. Raj Kishore Singh
CIO : N/A
President : N/A
Director/s : Mr. Arvind Kumar Jain
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. Anil Dhawan
Fund Manager/s : Khozem Jabalpurwala

Other Information of IDBI Gold ETF

Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

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