IDBI Gold Exchange Traded Fund-0.83%

4
32.02%
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%
NAV4891.53 (14 Aug 2020)
Fund Started09 Nov 2011
Fund Size93 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDBI Gold Exchange Traded Fund
32.0%
20.4%
14.3%
5.8%
Category Average
44.1%
22.8%
15.7%
-
Rank within category
19
5
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 32.0% annual returns

    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%

    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 ₹93 Cr and the Latest NAV as of 14 Aug 2020 is ₹4891.53.

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

    Investment Objective

    To invest in physical Gold 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.

    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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