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IDBI Gold Exchange Traded Fund

Other
Index
High Risk
10.28%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Aug 2022₹4,831.68
Min. SIP amountNot Supported
RatingNA
Fund size₹88.07Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.8%10.3%11.7%4.7%
Category average-1.6%14.9%7.0%NA
Rank with in category1122NA
Understand terms

Holdings (2)

NameSectorInstrumentAssets
GOLD - BULLION
MiscellaneousGold97.3%
Triparty Repo
Current AssetsMoney Market2.8%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Khozem Zakiuddin Jabalpurwala
Jul 2022 - Present
View details

Education
Mr. Jabalpurwala is C.A and B.Com
Experience
Prior to joining IDBI Mutual Fund, he has worked with Sahara Mutual Fund
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
022-66442800 / 1800-419-4324
Launch Date
29 Mar 2010
Website
NA
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,

Compare funds

IDBI Gold Exchange Traded Fund
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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?

You can select either SIP or Lumpsum investment of IDBI Gold Exchange Traded Fund based on your investment objective and risk tolerance.

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.

What is the PE and PB ratio of IDBI Gold Exchange Traded Fund?

The PE ratio ratio of IDBI Gold Exchange Traded Fund is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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