LIC MF Gold Exchange Traded Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.51%)Nav, as on 06-12-2024

  • Previous Nav

  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To invest in physical Gold and Gold related instruments with the objective to replicate the performance of Gold in domestic prices. The ETF will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Fund and the underlying asset

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Gold Exchange Traded Fund -32.47 22.72 21.26 16.28 14.16 6.88
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Gold Exchange Traded Fund Nov 09, 2011 21.26 16.28 14.16 0.41 170.02
Nippon India ETF Gold BeES Mar 08, 2007 21.16 15.55 13.69 0.81 15,185.69
SBI Gold ETF May 18, 2009 21.26 15.65 13.86 0.65 5,907.88
UTI GOLD Exchange Traded Fund Apr 10, 2007 20.98 15.81 13.71 0.48 1,467.95

Fund Holdings as on 30-November-2024

  • Gold

  • Net Receivables / (Payables)

  • Treps

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Gold

View More

About LIC MF Gold Exchange Traded Fund

Scheme Analysis

LIC MF Gold Exchange Traded Fund is a ETFs - Gold fund and belongs to LIC Mutual Fund. It was launched on 09-Nov-2011 and currently has an AUM of ₹170.02 crore. LIC MF Gold Exchange Traded Fund is benchmarked against Gold-India as primary index.

The NAV of LIC MF Gold Exchange Traded Fund ended down ₹-35.56(-0.51%)yesterday to ₹6930.8082.

Among its top 3 holdings the fund has exposure to Gold, Net Receivables / (Payables) and Treps

The LIC MF Gold Exchange Traded Fund is managed by Sumit Bhatnagar .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633