LIC MF Gold Exchange Traded Fund

Fund House: LIC Mutual Fund
Category: ETFs
Launch Date: 09-11-2011
Asset Class:
Benchmark: Domestic Price of Gold
TER: 0.41% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 0.0
Total Assets: 330.47 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

8726.9007

8.29%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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. There is no assurance that the objective of the scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.84
Sharpe Ratio 0.68
Alpha -0.3
Beta 1.02
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
LIC MF Gold Exchange Traded Fund 09-11-2011 32.44 26.07 22.75 14.91 12.83
Mirae Asset Hang Seng TECH ETF 05-12-2021 47.64 19.94 8.15 - -
Nippon India ETF Hang Seng BeES 09-03-2010 38.97 17.37 10.05 4.21 4.27
Mirae Asset NYSE FANG and ETF 06-05-2021 36.21 39.82 42.73 - -
Tata Gold Exchange Traded Fund 12-01-2024 33.18 - - - -
ICICI Prudential Gold ETF 05-08-2010 32.1 25.42 22.16 14.48 12.35
Aditya Birla Sun Life Gold ETF 13-05-2011 32.03 25.33 22.05 14.48 12.49
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 32.02 32.32 - - -
Zerodha Gold ETF 03-02-2024 31.97 - - - -
Mirae Asset Gold ETF 20-02-2023 31.96 25.44 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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