Idbi Gold Fund Regular Plan - Growth

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Idbi Gold Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Idbi Gold Fund Regular Plan - Growth
NAV
15.3636
(27/01/2023)
L 52Wk H
13.02
15.43
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Idbi Gold Fund Regular Plan - Growth

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Idbi Gold Fund Regular Plan - Growth
Fund
NAV
15.3636
(27/01/2023)
Time to Invest
Idbi Gold Fund Regular Plan - Growth
Rating
L 52Wk H
13.02
15.43

Asset Allocation for Idbi Gold Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Idbi Gold Fund Regular Plan - Growth Fund Growth

100.00 % of total assets
IDBI Gold Exchange Traded FundIDBI Gold Exchange Traded Fund(99.85%)
TREPSTREPS(0.11%)
Net Receivable / PayableNet Receivable / Payable(0.04%)

Detailed Portfolio of Idbi Gold Fund Regular Plan - Growth Fund Growth

Portfolio Date -31 Dec 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
IDBI Gold Exchange Traded Fund 99.85% 41.836 Cr -
TREPS 0.11% 0.048 Cr -
Net Receivable / Payable 0.04% 0.016 Cr -

Insight on the composition of the Idbi Gold Fund Regular Plan - Growth Fund Growth

Idbi Gold Fund Regular Plan - Growth

Style Box of the Idbi Gold Fund Regular Plan - Growth Fund Growth

Idbi Gold Fund Regular Plan - Growth

Portfolio Characteristics of the Idbi Gold Fund Regular Plan - Growth Fund Growth

Idbi Gold Fund Regular Plan - Growth