1. Advisorkhoj
  2. IDBI Gold Exchange Traded Fund

IDBI Gold Exchange Traded Fund

Category: ETFs
Launch Date: 09-11-2011
Asset Class: Commodity/Energy
Benchmark: Domestic Price of physical Gold
Expense Ratio: 0.58% As on (30-06-2018)
Status: Open Ended Schemes(GOLD ETFs) for subscription
Minimum Investment: 10000.0
Minimum Topup: 0.0
Total Assets: 62.02 Cr As on (31-07-2018)
Turn over: -
NAV as on 16-08-2018

2776.1835

-21.56 (-0.7765%)

CAGR Since Inception

-0.92%

PERFORMANCE of IDBI Gold Exchange Traded Fund

Scheme Performance (%)

Data as on - 17-08-2018

Yearly Performance (%)

Fund Managers

Mr. Anshul Mishra

Mr. Mishra is a B.E (Mechanical Engineering), CFA and PGDM (Finance & Marketing) Prior to joining IDBI AMC, he has worked as AVP - Equity Dealer and Research, ING Investment Management (India) Private Limited (April 2008 - May 2011) and as Manager - Investments (Equity) Treasury, IDBI Bank Ltd. (May 2005 -March 2008)

Investment Objective

The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.

RETURNS CALCULATOR for IDBI Gold Exchange Traded Fund

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IDBI Gold Exchange Traded Fund

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDBI Gold Exchange Traded Fund 14.76 - -0.55 0.97 - -
ETFs - - - - - -

PEER COMPARISION of IDBI Gold Exchange Traded Fund

Period
Data as on - 17-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDBI Gold Exchange Traded Fund 09-11-2011 1.04 -5.2 3.61 -1.2 0.0
ICICI Prudential Nifty Low Vol 30 ETF 27-06-2017 17.7 0.0 0.0 0.0 0.0
HDFC Nifty 50 ETF - Growth Option 09-12-2015 17.36 16.77 0.0 0.0 0.0
Reliance ETF Nifty BeES 28-12-2001 17.36 0.0 0.0 0.0 0.0
Edelweiss ETF - Nifty 50 08-05-2015 17.34 17.53 12.54 0.0 0.0
SBI-ETF Nifty 50 01-07-2015 17.34 16.83 12.09 0.0 0.0
IDFC Nifty ETF 30-09-2016 17.23 0.0 0.0 0.0 0.0
Kotak Nifty ETF 02-02-2010 17.21 16.06 11.03 15.89 0.0
Aditya Birla Sun Life Nifty ETF 22-07-2011 17.2 16.6 12.01 16.99 0.0

PORTFOLIO ANALYSIS of IDBI Gold Exchange Traded Fund

Asset Allocation (%)

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved

Feedback