LIC MF Gold Exchange Traded Fund

8606.5085 -88.7059 (-1.02%)
52 Weeks
8992.99
(22 Apr 2025)
6172.90
(25 Jul 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

228.89

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

10000

Launch Date

09/11/2011

Fund Manager

Sumit Bhatnagar

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
LIC MF Gold Exchange Traded Fund 293.64 4.55 15.34 18.84 31.14 21.36 14.50 8.4
UTI Gold Exchange Traded Fund 1,844.09 4.31 15.61 19.14 31.46 21.14 14.14 12.57
Tata Gold Exchange Traded Fund 513.55 2.82 13.38 17.68 31.25 -- -- 35.33
Quantum Gold Fund 299.19 4.73 15.49 19.21 31.01 20.94 14.15 11.69
HDFC Gold ETF 9,025.91 3.36 14.12 17.95 30.61 20.50 13.99 10.76
Invesco India Gold ETF 256.50 4.38 14.99 18.69 30.45 20.97 14.31 11.14
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
Developed by: ICRA Analytics Ltd , Disclaimer