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Fund Overview

LIC MF Gold ETF Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

24.54

Inception Date

14-08-2012

Category

Fund of Funds - Gold
Invest
Investment Objectives

To generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
LIC MF Gold ETF Fund of Fund - Regular (G) 7.49 26.00 25.15 21.29 13.13 10.98 7.29
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.13 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 125
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 500
Expense Ratio (%) 0.65
Benchmark Domestic Price of Gold (1 Gram)
Fund Manager Sumit Bhatnagar
Exit 1.00% - For exit (redemption/switch-out/transfer/swp) within 15 days from the date of allotment. Nil, if units of scheme are redeemed or switched out after 15 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
LIC Mutual Fund Indian Mutual Funds 98.52
TREPS Reverse Repo 5.43
Net CA & Others Net CA & Others -3.95
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
LIC MF Gold Fund 125.45 25.15 21.29 13.13 7.29 14-Aug-2012 1.1323 3.50
Quantum Gold Savings Fund 192.17 25.95 21.76 13.43 9.58 19-May-2011 1.1319 3.48
Tata Gold ETF Fund of Fund 227.49 25.24 NA NA 32.80 19-Jan-2024 1.872 3.89
AXIS Gold Fund 1,032.79 25.18 21.21 13.15 7.71 20-Oct-2011 1.128 3.39
UTI-Gold ETF Fund of Fund 250.39 25.04 NA NA 25.51 28-Oct-2022 1.526 3.56
Nippon India Gold Savings Fund 2,958.89 25.00 21.27 12.79 9.42 07-Mar-2011 1.1114 3.46
HDFC Gold ETF Fund of Fund 3,870.90 24.86 21.23 12.94 7.91 01-Nov-2011 1.1145 3.45
SBI Gold Fund 3,930.78 24.81 21.21 13.08 7.65 12-Sep-2011 1.1212 3.48
Aditya Birla SL Gold Fund 601.26 24.75 20.67 13.06 7.90 20-Mar-2012 1.1477 3.36
Invesco India Gold ETF Fund of Fund 155.48 24.68 21.04 13.23 7.55 05-Dec-2011 1.0944 3.44
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