LIC MF Gold ETF Fund of Fund-Regular Plan-Growth

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NAV
₹ 24.8792 ₹ -0.18 (-0.73 %)
as on 29-05-2025
Asset Size (AUM)
125.45 Cr
Launch Date
Aug 14, 2012
Investment Objective
The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by LIC MF Gold Exchange Traded Fund (LIC MF Gold ETF). There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Aug 14, 2012
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7.37

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.71 %
Expense Ratio
0.66%
Volatility
10.92 %
Fund House
LIC Mutual Fund
Fund Manager
Mr. Sumit Bhatnagar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
1% for exit (redemption/switch-out/transfer/SWP) within 15 days from the date of allotment. Nil, if units of scheme are redeemed or switched out after 15 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 29-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 28.72 24.21 21.27 11.49 11.32
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 29.43 24.39 0.0 0.0 0.0
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 29.06 24.09 21.1 13.74 11.94
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 29.05 24.09 21.16 13.66 11.96
Kotak Gold Fund Growth 18-03-2011 28.99 23.79 20.65 13.49 11.97
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 28.9 24.23 21.28 13.86 0.0
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 28.88 23.06 20.81 13.57 11.82
SBI Gold Fund Regular Plan - Growth 30-09-2011 28.88 24.27 21.24 13.93 12.04
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 28.78 23.85 21.03 13.62 11.77
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 28.52 24.03 21.03 13.67 11.64
Portfolio Analysis
Portfolio as on
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Portfolio Holdings
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