LIC MF Gold Exchange Traded Fund

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NAV
₹ 7817.5651 ₹ 35.68 (0.46 %)
as on 11-03-2025
Asset Size (AUM)
263.43 Cr
Launch Date
Nov 09, 2011
Investment Objective
The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold in domestic market. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors.
Minimum Investment 10000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Nov 09, 2011
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7.56

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.68 %
Expense Ratio
0.41%
Volatility
11.84 %
Fund House
LIC Mutual Fund
Fund Manager
Sumit Bhatnagar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 10000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
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 - 11-03-2025

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 Exchange Traded Fund 09-11-2011 28.68 23.68 16.18 13.53 11.97
Mirae Asset Hang Seng TECH ETF 06-12-2021 82.3 30.22 17.46 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 57.09 18.53 13.25 4.82 5.89
Aditya Birla Sun Life Silver ETF 28-01-2022 31.85 24.07 10.68 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 31.78 23.92 10.49 0.0 0.0
Kotak Silver ETF 05-12-2022 31.71 23.97 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 31.59 23.73 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 31.55 0.0 0.0 0.0 0.0
Edelweiss Silver ETF 21-11-2023 31.46 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 31.46 23.69 10.61 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings