Fund Factsheet

LIC MF Gold ETF Fund of Fund

25.5369 -0.0898 (-0.35%)
52 Weeks
26.33
(22 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 148.89 -0.34 12.06 26.69 33.09 22.74 12.67 7.59
Mirae Asset NYSE FANG Plus ETF Fund of Fund 1,732.59 9.76 9.17 3.92 41.98 48.51 -- 29.14
Quantum Gold Savings Fund 192.17 -0.09 12.66 27.05 33.26 22.85 14.63 9.86
ICICI Prudential Regular Gold Savings Fund (FOF) 2,056.55 -0.03 12.58 26.91 33.17 22.57 14.21 8.48
UTI Gold ETF Fund of Fund 264.66 0.09 12.40 26.51 32.86 -- -- 26.9
SBI Gold Fund 3,930.78 -0.34 12.35 26.78 32.79 22.59 14.39 7.96
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
LIC Nomura Mutual Fund (LIC MF Gold Exchange Traded Fund) Mutual Funds
99.42%
Triparty Repo Current Assets
2.61%
Net Receivables/(Payable) Current Assets
-2.03%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.42 %
Current Assets
0.58 %
AUM Movement
Asset Allocation