| NAV: 12 Aug 2022 | ₹4,831.68 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹88.07Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.8% | 10.3% | 11.7% | 4.7% |
| Category average | -1.6% | 14.9% | 7.0% | NA |
| Rank with in category | 1 | 12 | 2 | NA |
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOLD - BULLION | Miscellaneous | Gold | 97.3% |
Triparty Repo | Current Assets | Money Market | 2.8% |
Expense ratio, exit load and tax
Expense ratio: 0.35%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Khozem Zakiuddin JabalpurwalaJul 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in IDBI Gold Exchange Traded Fund?
You can easily invest in IDBI Gold Exchange Traded Fund in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for IDBI Gold Exchange Traded Fund from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in IDBI Gold Exchange Traded Fund as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IDBI Gold Exchange Traded Fund provide?
The IDBI Gold Exchange Traded Fund has been there from 09 Nov 2011 and the average annual returns provided by this fund is 12.84% since its inception.
How much expense ratio is charged by IDBI Gold Exchange Traded Fund?
The term
Expense Ratio used for IDBI Gold Exchange Traded Fund or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of IDBI Gold Exchange Traded Fund is 0.35% as of 14 Aug 2022...
What is the AUM of IDBI Gold Exchange Traded Fund?
The AUM, short for Assets Under Management of IDBI Gold Exchange Traded Fund is ₹88.07Cr as of 14 Aug 2022.
How to Redeem IDBI Gold Exchange Traded Fund?
If you want to sell your IDBI Gold Exchange Traded Fund holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of IDBI Gold Exchange Traded Fund?
What is the NAV of IDBI Gold Exchange Traded Fund?
The NAV of IDBI Gold Exchange Traded Fund is ₹4,831.68 as of 12 Aug 2022.
