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

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NAV
₹ 20.0936 ₹ 0.22 (1.07 %)
as on 19-11-2024
Asset Size (AUM)
71.29 Cr
Launch Date
Aug 14, 2012
Investment Objective
The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Aug 14, 2012
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5.84

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.71 %
Expense Ratio
0.67%
Volatility
10.92 %
Fund House
LIC Mutual Fund
Fund Manager
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 within 12 months from the date of allotment. ***Nil - for a period of 30 days from June 20, 2023 to July 19, 2023 (both days inclusive) (up to 3.00 p.m. on [July 19, 2023]) on account of proposed merger schemes of IDBI Mutual Fund into Schemes of LIC Mutual Fund
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 - 19-11-2024

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 23.04 18.63 14.41 13.38 9.18
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 22.96 18.57 14.11 13.31 9.7
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 22.88 18.18 13.58 13.09 9.62
SBI Gold Fund Regular Plan - Growth 30-09-2011 22.63 18.52 14.12 13.43 9.71
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 22.59 18.4 14.12 13.31 0.0
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 22.53 18.28 14.45 13.42 9.56
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 22.5 18.71 14.4 13.5 9.3
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 22.45 18.17 0.0 0.0 0.0
HDFC Gold Fund - Growth Option 05-11-2011 22.41 18.17 14.02 13.33 9.61
Kotak Gold Fund Growth 18-03-2011 22.32 18.07 13.62 13.29 9.63
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings