Idbi Gold Exchange Traded Fund Overview | ||||||
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Category | Gold ETF | |||||
BMSMONEY | Rank | N/A | ||||
Rating | N/A | |||||
Growth Option | ||||||
NAV | (R) | % | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | |||||
Direct | ||||||
Benchmark | ||||||
SIP (XIRR) | Regular | |||||
Direct | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date:
no dataReview Date:
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Idbi Gold Exchange Traded Fund NAV Regular Growth | Idbi Gold Exchange Traded Fund NAV Direct Growth |
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Fund Launch Date: 19/Oct/2011 |
Fund Category: Gold ETF |
Investment Objective: To invest in physical gold and gold related instruments with the objective to replicate the performance of gold in domestic prices. The ETF will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Fund and the underlying asset. |
Fund Description: An open-ended scheme replicating/ tracking the performance of gold in domestic prices |
Fund Benchmark: Domestic price of Physical Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.