Fund Factsheet

LIC MF Gold Exchange Traded Fund

7812.1562 -66.175 (-0.84%)
52 Weeks
7880.18
(19 Feb 2025)
5666.24
(28 Feb 2024)
Investment Info
Open Ended

Fund Type

 166.61

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 10000

Minimum Investment (₹)

 09/11/2011

Launch Date

Sumit Bhatnagar

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
LIC MF Gold Exchange Traded Fund 188.77 5.89 10.54 19.73 37.52 18.87 14.90 7.73
UTI Gold Exchange Traded Fund 1,598.78 6.81 11.00 20.26 38.10 18.69 14.58 12.12
HDFC Gold ETF 8,019.63 6.30 11.00 19.46 37.27 18.47 14.67 10.26
Invesco India Gold ETF 221.51 6.32 10.51 19.26 36.92 18.52 14.74 10.57
Axis Gold ETF 1,303.50 7.27 10.23 19.38 36.91 18.40 14.60 9.31
ICICI Prudential Gold ETF 6,992.96 7.26 10.23 19.40 36.91 18.37 14.50 9.87
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Gold - Bullion Miscellaneous
99.27%
Net Receivables/(Payable) Current Assets
0.69%
Triparty Repo Current Assets
0.04%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Miscellaneous
99.27 %
Current Assets
0.73 %
AUM Movement
Asset Allocation