IDBI Gold Exchange Traded Fund

Category: ETFs
Launch Date: 09-11-2011
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.35% As on (29-02-2020)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup:
Total Assets: 72.55 Cr As on (29-02-2020)
Turn over: - | Exit Load: Nil

4101.1667

3.99%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
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 35.34 18.3 13.81 9.68 -
Axis Gold ETF 10-11-2010 36.03 18.33 13.56 8.82 -
Invesco India Gold Exchange Traded Fund 12-03-2010 36.03 18.27 13.53 9.42 9.28
SBI-ETF Gold 28-04-2009 35.86 18.1 13.35 9.3 9.27
Aditya Birla Sun Life Gold ETF 13-05-2011 35.84 18.13 13.44 9.41 -
ICICI Prudential Gold ETF 24-08-2010 35.42 17.97 13.07 9.12 -
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29-03-2011 17.63 16.17 18.63 16.55 -
SBI-ETF 10 YEAR GILT 08-06-2016 14.46 9.97 6.74 - -
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 13.51 10.28 7.5 8.34 -
ICICI Prudential Liquid ETF 27-09-2018 3.6 - - - -

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

February 2020

January 31, 2020

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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