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IDBI Gold ETF
+3.91%
3Y annualised
-0.83% 1D
NAV: 28 Jul '23
₹5,439.92
Min. for SIP
Not Supported
Fund size
₹1,454.41 Cr
Expense ratio
0.45%
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOLD - BULLION | Miscellaneous | Gold | 97.30% |
| Triparty Repo | Current Assets | Money Market | 2.77% |
| Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | -0.07% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +3.9% | +14.1% | +7.3% | +5.4% |
| Category average (Others ETFs) | +34.1% | +21.0% | +17.0% | -- |
| Rank (Others ETFs) | 2 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Check past data
Fund management
SBSumit BhatnagarJun 2024 - PresentView details
SB
Sumit Bhatnagar
Jun 2024 - Present
View details
About IDBI Gold ETF
IDBI Gold ETF is a Others Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 29 Mar 2010. Sumit Bhatnagar is the Current Fund Manager of IDBI Gold ETF fund. The fund currently has an Asset Under Management(AUM) of ₹3,592 Cr and the Latest NAV as of 28 Jul 2023 is ₹5,439.92.
The IDBI Gold ETF is rated 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.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#29 in India
Total AUM₹3,591.62 Cr
Date of Incorporation29 Mar 2010
Launch Date29 Mar 2010
Address4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,