Fund Factsheet

LIC MF Gold Exchange Traded Fund

8721.4101 41.6993 (0.48%)
52 Weeks
8721.41
(17 Apr 2025)
6172.90
(25 Jul 2024)
Investment Info
Open Ended

Fund Type

 228.89

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 293.64 8.49 20.43 23.54 29.84 20.95 14.70 8.53
Tata Gold Exchange Traded Fund 513.55 6.85 19.61 22.08 29.98 -- -- 37.74
UTI Gold Exchange Traded Fund 1,844.09 7.60 20.02 23.14 29.42 20.49 14.15 12.65
Invesco India Gold ETF 256.50 7.39 19.72 22.33 29.26 20.23 14.26 11.2
HDFC Gold ETF 9,025.91 6.65 18.70 21.90 28.56 19.87 14.00 10.84
Quantum Gold Fund 299.19 7.52 19.56 22.22 28.50 19.48 13.93 11.69
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Gold - Bullion Miscellaneous
98.53%
Net Receivables/(Payable) Current Assets
1.25%
Triparty Repo Current Assets
0.22%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Miscellaneous
98.53 %
Current Assets
1.47 %
AUM Movement
Asset Allocation