IDBI Gold Exchange Traded Fund

Fund House: IDBI Mutual Fund
Category: ETFs
Launch Date: 09-11-2011
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.35% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 0.0
Total Assets: 89.93 Cr As on (30-04-2022)
Turn over: - | Exit Load: Nil

4720.607

4.54%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Volatility 14.76
Sharp Ratio -
Alpha -0.55
Beta 0.97
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
IDBI Gold Exchange Traded Fund 09-11-2011 4.87 3.24 16.47 11.33 4.93
CPSE ETF 05-03-2014 34.2 45.22 7.11 3.31 -
Bharat 22 ETF 01-11-2017 21.22 45.32 6.5 - -
Nippon India ETF Infra BeES 29-09-2010 12.71 32.18 13.11 8.61 -
Nippon India ETF Consumption 03-04-2014 9.68 23.18 12.0 10.63 -
ICICI Prudential Sensex ETF 10-01-2003 7.37 33.7 12.07 13.04 13.88
HDFC Sensex Exchange Traded Fund - Growth Plan 05-12-2015 7.35 33.75 12.05 13.09 -
Aditya Birla Sun Life Sensex ETF 14-07-2016 7.32 33.58 12.07 10.79 -
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 7.22 33.7 12.01 13.09 -
IDFC Sensex ETF 30-09-2016 6.88 32.89 11.74 12.85 -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

March 2022

March 31, 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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