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You are here: ValueNotes.com >> Managing Money >> Mutual funds

IDBI Gold Exchange Traded Fund

Rs 2,683.28 -0.79%
(NAV as on 10 May 2013)
Returns in %
1 Month -8.46
3 Months -11.72
1 Year -5.92
3 Years 0.00 (annualized)

Trailing Returns
% 1 Mth 3 Mths 1 Yr 3 Yrs
Scheme -0.63 -7.68 -9.29 0.00
Category 0.72 -0.30 2.14 14.56
Scheme 1.31 4.45 23.77 6.04
Nifty 0.94 4.65 23.64 6.39
 
Top 5 Holdings Companywise (Jun 2014)
Company % Net Asset
No data found
 
Top 5 Holdings Sectorwise (Jun 2014)
Sector % Net Asset
No data found
 
Inception Date:
19 Oct 2011

Fund Manager:
V Balasubramanian

Fund Objective:
Investment objective of the scheme is 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.

Exit Load: nil%

Min. Investment: Rs 10,000.00

Address:
5th floor, Mafatlal Centre, Nariman Point Mumbai, Mumbai, Maharashtra, India, 400021

Email:
contactus@idbimutual.co.in

Web:
http://www.idbimutual.co.in


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