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
-5.64 (-0.1195%)
4.54%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
PORTFOLIO
Market Cap Distribution
Others
100.0%
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
