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IDBI Gold Exchange Traded Fund-0.04%

20.36%
1 Year Return
Others
ETFs
4.0star
6M
1Y
3Y
5Y
All

Fund Details

IDBI Gold Exchange Traded Fund

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.35%
NAV₹4540.26 (25 Jan 2021)
Fund Started09 Nov 2011
Fund Size91 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
20.4%
16.2%
12.1%
5.0%
Category Average
20.8%
16.0%
11.9%
-
Rank Within Category
18
7
3
-
*All returns are annualized.
SIP
Minimum SIP amount1
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 20.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOLD - BULLIONMiscellaneousGold97.3%
Triparty RepoCurrent AssetsMoney Market2.8%
Net Receivables/(Payable)Current AssetsNet Receivables/(Payables)-0.1%

Fund Managers

Firdaus Marazban Ragina
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IDBI Gold Exchange Traded Fund Details

IDBI Gold Exchange Traded Fund is a Others Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 09 Nov 2011. Ashish Mishra is the Current Fund Manager of IDBI Gold Exchange Traded Fund fund.The fund currently has an Asset Under Management(AUM) of ₹91 Cr and the Latest NAV as of 25 Jan 2021 is ₹4540.26.

The IDBI Gold Exchange Traded Fund is rated Moderately High risk. Minimum SIP Investment is set to 1.

Investment Objective

The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold in domestic market. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About IDBI Mutual Fund

Address
5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
Phone
022-6644 2800
Launch Date
29 Mar 2010
IDBI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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