IDBI Gold Exchange Traded Fund Add to compare
2918.103
-21.6419
(-0.74%)
1 day change as on 20 Nov 2018
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 62.30
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
09-11-2011 Ashish Mishra 0.00
Benchmark Email / Website Bonus
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 63.55 -3.22 4.77 -0.70 3.41 5.68 0.90 0.08
Canara Robeco Gold Exchange Traded Fund 38.76 -2.89 4.91 0.08 3.89 5.86 0.50 0.36
Axis Gold ETF 112.52 -3.19 4.56 -0.79 3.05 4.27 0.05 3.79
UTI Gold Exchange Traded Fund 461.07 -3.34 4.77 -0.95 2.99 5.42 0.70 9.7
Reliance ETF Gold BeES 2352.82 -3.07 4.90 -0.79 2.98 5.30 0.71 9.58
Kotak Gold ETF 372.76 -3.36 4.69 -1.05 2.81 5.10 0.51 10.53
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 97.4
CBLO(CCIL) Current Assets 2.65
Net Receivables/(Payable) Current Assets -0.05
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation