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 (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 0.0
Total Assets: 85.97 Cr As on (31-10-2022)
Turn over: - | Exit Load: Nil

4897.7565

4.67%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
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 0.41
Alpha -0.53
Beta 0.96
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 10.01 4.48 11.32 11.83 4.2
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 56.89 62.32 14.58 0.28 -
CPSE ETF 05-03-2014 31.64 43.86 17.86 5.6 -
Bharat 22 ETF 03-11-2017 30.62 40.04 17.3 8.83 -
UTI Nifty Bank ETF 05-09-2020 20.21 21.06 - - -
Edelweiss ETF - Nifty Bank 15-12-2015 20.2 21.18 10.26 10.91 -
ICICI Prudential Nifty Bank ETF 05-07-2019 20.16 21.06 10.24 - -
ICICI Prudential Nifty FMCG ETF 05-08-2021 20.11 - - - -
Aditya Birla Sun Life Banking ETF 20-10-2019 20.1 21.0 10.33 - -
SBI Nifty Bank ETF 01-03-2015 20.09 20.99 9.96 10.68 -

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

October 2022

October 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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