IDBI Gold Exchange Traded Fund rating rating rating rating rating

Commodities Gold

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

23.29%

3 Yrs CAGR returns

11.29%

5 Yrs CAGR returns

6.9%

NAV as on 27 Dec

₹ 3809.1 by 38.76 ( -0.29%)

Expense ratio

0.35

Fund Size (Cr)

₹ 60.18


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Performance Graph*
Returns Calculator
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If ₹10000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

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.

Tax Implications

Returns are taxed at Marginal rate of taxation, if you redeem before 36 months. Gains on debt mutual funds held for 36 months or more are treated as long-term capital gains and taxed at the rate of 20% after indexation benefits. Indexation is a technique to adjust tax payments by employing a price index which adjusts for inflation.

riskometer
Top Holdings
Top 10 Sectors %
Others 100
Top 10 Sectors %
Others 96.89
Others 3.08
Others 0.03
Others 96.76
Others 3.25
Others -0.01
Others 96.92
Others 3.05
Others 0.03
Others 96.88
Fund house details
Fund House
Fund Manager Firdaus Marazban Ragina
Fund Setup Date 19 Oct 2011
Address 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba,
Contact 022-6644 2800, 1800-419-4324
Email ID contactus@idbimutual.co.in