LIC MF Gold Exchange Traded Fund

LIC MF Gold Exchange Traded Fund

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Category: ETFs
Launch Date: 09-11-2011
Asset Class:
Benchmark: Domestic Price of Gold
Expense Ratio: 0.41% As on (31-03-2025)
Status: Open Ended Schemes for subscription
Minimum Investment: 10000.0
Minimum Topup: 0.0
Total Assets: 29.36 Cr As on (31-03-2025)
Turn over:
NAV as on 23-04-2025

8727.6874

-265.3 (-3.0398%)

CAGR Since Inception

8.38%

Domestic Price of Gold 13.52%

PERFORMANCE of LIC MF Gold Exchange Traded Fund

Scheme Performance (%) Data as on - 23-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Gold Exchange Traded Fund 34.0 21.48 14.46 12.91 8.38
Domestic Price of Gold 31.09 17.73 15.06 12.88 13.52
ETFs 11.83 15.1 21.47 12.29 12.13

Yearly Performance (%)

Nav Movement

Fund Managers

Sumit Bhatnagar

Investment Objective

The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold in domestic market. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors.

RETURNS CALCULATOR for LIC MF Gold Exchange Traded Fund

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of LIC MF Gold Exchange Traded Fund

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Gold Exchange Traded Fund 11.84 0.68 -0.3 1.02
ETFs - - - - - -

PEER COMPARISION of LIC MF Gold Exchange Traded Fund

Period
Data as on - 23-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Gold Exchange Traded Fund 09-11-2011 34.0 25.33 21.48 14.46 12.91
Mirae Asset Hang Seng TECH ETF 06-12-2021 51.96 15.9 12.78 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 40.37 11.0 9.76 3.26 3.17
Tata Gold Exchange Traded Fund 12-01-2024 34.74 0.0 0.0 0.0 0.0
Axis Gold ETF 10-11-2010 33.48 25.02 20.89 14.09 12.28
ICICI Prudential Gold ETF 05-08-2010 32.84 25.04 20.87 14.01 12.4
Aditya Birla Sun Life Gold ETF 13-05-2011 32.75 24.69 20.79 14.03 12.56
Zerodha Gold ETF 03-02-2024 32.7 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 32.68 25.07 0.0 0.0 0.0
SBI Gold ETF 28-04-2009 32.6 24.46 20.67 13.93 12.47

PORTFOLIO ANALYSIS of LIC MF Gold Exchange Traded Fund

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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