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LIC MF Gold ETF

Scheme Returns

7.5%

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 -292.82 -149.77 7.50 12.78 21.22 15.31 10.63 14.21 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    6895.8284

  • 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

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Gold 16866.34 99.2
Net Receivables / (Payables) 112.48 0.66
Treps 22.79 0.13

Sectors - Holding Percentage

Sector hold percentage
Others 99.87%
Miscellaneous 0.13%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Gold ETF 3723.05 7.98 12.81 10.85 21.25 14.75
Invesco India Gold Exchange Traded Fund 96.84 4.44 11.86 11.47 21.23 14.87
Mirae Asset Gold ETF 14.88 1.74 12.53 10.97 21.23 0
LIC MF Gold Exchange Traded Fund 107.54 7.5 12.78 11.53 21.22 15.31
ICICI Prudential Gold ETF 2972.77 1.55 12.46 10.91 21.2 14.75
KOTAK GOLD ETF 2730.95 1.4 12.35 10.84 21.14 14.7
Aditya Birla Sun Life Gold ETF 627.8 1.52 12.45 10.86 21.13 14.68
Edelweiss Gold ETF 47.88 1.6 12.45 10.92 21.09 0
SBI Gold ETF 3055.31 1.4 12.32 10.74 21.08 14.58
DSP Gold ETF 5.28 1.59 12.37 10.78 21.02 0

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 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 11415.52 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 11403.17 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 11187.69 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10690.1 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10650.26 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10588.63 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10527 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10213.41 6.59 6.93 7.02 7.38 6.3