Fund Factsheet

LIC MF Gold ETF Fund of Fund

23.6551 0.5198 (2.25%)
52 Weeks
24.10
(02 Apr 2025)
18.35
(07 Aug 2024)
Investment Info
Open Ended

Fund Type

 88.07

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 15 Days; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 14/08/2012

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 ETF Fund of Fund 103.66 3.71 14.64 19.23 23.95 18.87 13.08 7.04
UTI Gold ETF Fund of Fund 224.64 3.78 13.98 18.76 23.66 -- -- 24.71
Quantum Gold Savings Fund 180.70 3.81 14.04 18.92 23.62 18.73 13.06 9.32
ICICI Prudential Regular Gold Savings Fund (FOF) 1,909.02 3.52 13.51 18.59 23.22 18.41 12.38 7.91
Nippon India Gold Savings Fund 2,744.47 3.74 13.49 18.64 23.16 18.35 12.50 9.2
Kotak Gold Fund 2,834.90 3.61 13.57 18.40 23.13 18.11 12.45 9.26
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
LIC Nomura Mutual Fund (LIC MF Gold Exchange Traded Fund) Mutual Funds
99.10%
Triparty Repo Current Assets
1.37%
Net Receivables/(Payable) Current Assets
-0.47%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.10 %
Current Assets
0.90 %
AUM Movement
Asset Allocation