LIC MF Gold ETF
Scheme Returns
-27.74%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Gold ETF | 609.20 | 65.43 | -27.74 | 23.06 | 22.63 | 14.92 | 10.39 | 14.00 | 6.86 |
| ETFs - Gold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
09-Nov-2011
-
Initial Price
₹100
-
Entry Load
--
-
Size of Fund(in Cr.)
10,754.15
-
Scheme Plan
--
-
Scheme Class
ETFs - Gold
-
Objectives
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
-
Scheme Type
Open ended scheme
-
Min. Investment
₹10,000
-
Exit Load
--
-
Latest NAV
6974.5076
-
Fund Manager
Mr. Sumit Bhatnagar
-
Fund Manager Profile
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
022-22880633
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Gold | 17053.68 | 98.95 |
| Net Receivables / (Payables) | 100.54 | 0.58 |
| Treps | 79.76 | 0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.54% |
| Miscellaneous | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Gold ETF | 47.88 | -23.22 | 22.96 | 6.33 | 24.36 | 0 |
| ICICI Prudential Gold ETF | 2972.77 | -23.82 | 23.07 | 6.23 | 22.82 | 14.54 |
| Mirae Asset Gold ETF | 14.88 | -23.37 | 23.03 | 6.34 | 22.8 | 0 |
| Aditya Birla Sun Life Gold ETF | 627.8 | -23.65 | 25.53 | 6.19 | 22.66 | 14.47 |
| LIC MF Gold Exchange Traded Fund | 107.54 | -27.74 | 23.06 | 5.4 | 22.63 | 14.92 |
| UTI GOLD Exchange Traded Fund | 762.49 | -27.19 | 24.32 | 5.48 | 22.62 | 14.51 |
| Nippon India ETF Gold BeES | 7859.71 | -24.09 | 22.82 | 5.91 | 22.6 | 14.33 |
| KOTAK GOLD ETF | 2730.95 | -23.73 | 22.98 | 6.17 | 22.6 | 14.49 |
| DSP Gold ETF | 5.28 | -23.54 | 25.32 | 6.17 | 22.55 | 0 |
| Axis Gold ETF | 806.77 | -23.84 | 23 | 6.14 | 22.43 | 14.56 |
Other Funds From - LIC MF Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |