IDBI Gold Exchange Traded Fund Direct Plan - Growth An open-ended scheme replicating/ tracking the performance of gold in domestic prices Not Applicable High ETFs Not Applicable 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. Instrument: Physical Gold and Gold related Insturments** Indicative allocation: Minimum: 95% Maximum: 100% Risk Profile: Medium Instrument: Debt & Money Market Instrument Indicative allocation: Minimum: 0% Maximum: 5% Risk Profile: Low to Medium **SEBI vide circular reference No. CIR/IMD/DF/11/2015 dated December 31, 2015 permitted mutual Funds to invest in Gold Monetisation Schemes (GMS) of banks as one of the Gold related Instruments. Total Investment in GMS will not exceed 20% of the total net asset of the Scheme. The Gross investment under the scheme, which includes physical gold, debt securities and money market instruments, will not exceed 100% of the net assets of the scheme. Rs. 100/- 19th October, 2011 2nd November, 2011 9th November, 2011 17th November, 2011 Not Applicable Domestic Price of Physical Gold Not Applicable Mr. Nitin Dattaram Dalvi Primary 14th February 2023 Regular Plan - 0.35% Direct Plan - NIL NIL Stock Holding Corporation of India Limited JCR & Co. KFIN Technologies Ltd INR000000221 NSE, BSE INF397L01554 - Direct Plan - Growth 115939 IDBI/O/O/GET/11/09/0007 1 Unit on Exchange / 1000 Units Directly with MF 1000 Units Directly with MF Not Applicable Not Applicable 1 Unit on Exchange / 1000 Units Directly with MF 1000 Units Directly with MF Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable