IDBI Gold Exchange Traded Fund Add to compare
3651.6731
34.4482
(0.95%)
1 day change as on 16 Aug 2019
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 60.77
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
09-11-2011 Firdaus Marazban Ragina 0.00
Benchmark Email / Website Bonus
Domestic Prices of Gold* contactus@idbimutual.co.in / www.idbimutual.co.in
AMC Name
IDBI Asset Management Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDBI Gold Exchange Traded Fund 64.42 10.32 20.21 16.46 31.54 5.74 5.53 3
UTI Gold Exchange Traded Fund 459.83 10.56 20.65 16.58 31.78 5.49 5.37 11.11
Invesco India Gold ETF 33.63 10.58 20.73 16.71 31.75 5.34 5.16 8.27
Kotak Gold ETF 393.58 10.57 20.70 16.68 31.69 5.26 5.17 11.94
Aditya Birla Sun Life Gold ETF 86.85 10.53 20.59 16.56 31.59 5.25 5.20 5.98
ICICI Prudential Gold ETF 118.49 10.52 20.60 16.60 31.54 5.03 5.02 7.19
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 96.99
Triparty Repo Current Assets 3.1
Net Receivables/(Payable) Current Assets -0.09
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation