Fund Factsheet

LIC MF Gold Exchange Traded Fund

8408.3172 -198.1913 (-2.3%)
52 Weeks
8992.99
(22 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 2.26 12.68 16.11 29.40 20.59 13.95 8.21
Axis Gold ETF 1,553.22 2.99 13.99 17.53 30.92 20.63 14.00 9.83
Tata Gold Exchange Traded Fund 513.55 2.12 12.69 16.96 30.78 -- -- 34.52
HDFC Gold ETF 9,025.91 2.99 13.67 17.49 30.71 20.51 13.88 10.72
ICICI Prudential Gold ETF 7,188.92 3.01 14.02 17.57 30.58 20.61 13.92 10.38
Aditya Birla Sun Life Gold ETF 1,109.80 3.01 14.01 17.56 30.50 20.52 13.88 9.86
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