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

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 148.89 -1.04 12.57 26.69 32.07 22.29 12.67 7.59
Mirae Asset NYSE FANG Plus ETF Fund of Fund 1,732.59 9.38 6.74 3.92 43.22 48.08 -- 29.14
Quantum Gold Savings Fund 192.17 -0.65 13.05 27.05 32.29 22.69 14.63 9.86
ICICI Prudential Regular Gold Savings Fund (FOF) 2,056.55 -0.34 13.09 26.91 32.10 22.34 14.21 8.48
UTI Gold ETF Fund of Fund 264.66 -0.70 12.62 26.51 31.90 -- -- 26.9
SBI Gold Fund 3,930.78 -0.50 12.76 26.78 31.80 22.39 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
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