LIC MF Gold Exchange Traded Fund
Category: ETFs
Launch Date: 09-11-2011
AUM:
₹ 403.8 Cr
Expense Ratio
0.41%
Benchmark
Domestic Price of Gold
ISIN
INF397L01554
Minimum Investment
10000.0
Minimum Topup
0.0
Minimum SIP Amount
Fund Manager
Mr. Sumit Bhatnagar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | 40.03 | 22.97 | 12.35 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
8855.694
Last change
-7.58 (-0.0856%)
Fund Size (AUM)
₹ 403.8 Cr
Performance
8.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Sumit Bhatnagar
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Gold | 99.24 |
| Net Receivables / (Payables) | 0.6 |
| Treps | 0.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Gold Exchange Traded Fund | 12.35 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.42 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| ICICI Pru Gold ETF | 11.97 |
| ABSL Gold ETF | 12.02 |
| Axis Gold ETF | 12.04 |
| HDFC Gold ETF | 11.9 |
| Mirae Asset Gold ETF | 0.0 |