LIC MF Gold ETF Fund of Fund

24.1026 0.5995 (2.55%)
52 Weeks
24.10
(02 Apr 2025)
18.35
(07 Aug 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

88.07

Investment Plan

Growth

Exit Load

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

Minimum Investment (₹)

5000

Launch Date

14/08/2012

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 ETF Fund of Fund 92.83 7.64 19.04 20.07 30.79 20.15 14.47 7.21
Mirae Asset NYSE FANG Plus ETF Fund of Fund 1,869.44 -8.05 -12.68 22.51 31.64 31.19 -- 25.66
UTI Gold ETF Fund of Fund 203.67 6.93 17.95 19.67 30.82 -- -- 25.84
Quantum Gold Savings Fund 168.45 7.39 17.96 19.90 30.54 19.57 14.62 9.48
ICICI Prudential Regular Gold Savings Fund (FOF) 1,740.99 6.77 17.72 19.60 30.22 19.56 14.43 8.06
SBI Gold Fund 3,225.13 6.60 17.62 19.44 29.84 19.54 13.78 7.55
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
LIC Nomura Mutual Fund (LIC MF Gold Exchange Traded Fund) Mutual Funds
99.39%
Triparty Repo Current Assets
1.45%
Net Receivables/(Payable) Current Assets
-0.84%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.39 %
Current Assets
0.61 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer