loader2
NRI

Sep 11, 2024

Category

Others

AUM (Cr.)

127.10

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

12.34

Beta Ratio

0.00

Fund Manager

Sumit Bhatnagar

Inception Date

Nov 09, 2011

Risk Level

High

Investment Objective

To invest in physical Gold 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.

Invest Now
Price of Physical Gold

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Gold ETF 4.13 8.16 21.19 14.76 12.46 6.57
Benchmark - Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.45 12.86 29.32 15.08 17.27 21.17
Category Rank 3/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 91.2963 2.54 39.63 18.60 0.00 2,321.90 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 157.7574 2.17 25.83 12.01 23.54 7,996.23 0.58 10,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 62.9052 1.76 16.84 0.00 0.00 46.76 0.46 500.00 invest
Mirae Asset S&P 500 Top 50 ETF 43.1196 1.64 29.93 0.00 0.00 737.08 0.00 5,000.00 invest
Motilal Oswal BSE Enhanced Value ETF 104.7292 -1.92 62.85 0.00 0.00 112.56 0.30 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

May 31, 2024 14:01

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Gold ETF
Contact Persone : Sumit Bhatnagar
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com