IDBI Gold Exchange Traded Fund

Fund Returns

NAV Rs. 4,538.84 1.35 %
(as on July 8, 2020)
1 yr Return 36.06 %
3 yr. Return 18.87 %
5 yr. Return 12.05 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 4,538.84 1.35 %
(as on July 8, 2020)
36.06 % 18.87 % 12.05 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 9, 2011
Fund Size Rs. 79.24 cr.
Category Commodity | ETF
Fund Manager Firdaus Marazban Ragina
AMC IDBI Asset Management Ltd.
Fund Benchmark Gold-India
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.35 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.51 5.93 16.55 36.06 18.87 12.05
Rank Within Category 3 9 None 3 2 1

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Gold - Mumbai 97.25 76.51 163.0
TREPS 3.02 2.22 222253.1
TREP 2.73 2.15 -
Net Receivables/(Payables) 0.02 0.01 -
Net Receivables / (Payables) -0.06 -0.04 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 102.96 %
Top 5 Securities 102.96 %
Top 3 Securities 103.0 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC IDBI Asset Management Ltd.
Address 5th floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Email contactus@idbimutual.co.in
Website https://www.idbimutual.co.in/

Scheme Details

Launch Date Nov. 9, 2011 Fund Size Rs. 79.24 cr.
Category Commodity | ETF Fund Manager Firdaus Marazban Ragina
AMC IDBI Asset Management Ltd. Fund Benchmark Gold-India
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.35 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.51 5.93 16.55 36.06 18.87 12.05
Rank Within Category 3 9 None 3 2 1

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IDBI Gold Exchange Traded Fund 36.06 18.87 12.05 79.24
IDBI Gold Exchange Traded Fund 36.06 18.87 12.05 79.24
Invesco India Gold Fund - Growth 39.96 18.69 10.88 29.63
Axis Gold ETF 38.59 18.65 10.98 211.74
ABSL Gold ETF 38.93 18.64 11.65 184.20
Invesco India Gold Exchange Traded Fund 39.11 18.63 11.65 54.67

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Gold - Mumbai 97.25 76.51 163.0
TREPS 3.02 2.22 222253.1
TREP 2.73 2.15 -
Net Receivables/(Payables) 0.02 0.01 -
Net Receivables / (Payables) -0.06 -0.04 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 102.96 %
Top 5 Securities 102.96 %
Top 3 Securities 103.0 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC IDBI Asset Management Ltd.
Address 5th floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Email contactus@idbimutual.co.in
Website https://www.idbimutual.co.in/

Top Performing Funds by AMC

Fund Return 3Y(%)
IDBI GOLD FUND 17.54
IDBI Liquid Fund-Growth 6.69
IDBI UST Growth 6.37
IDBI Gilt Fund Growth 5.49
IDBI Dynamic Bond Fund Growth 4.91