Login / Register

LIC MF Gold ETF

highcommoditygold
6615.10 16.95(0.26%) NAV as on 14 May 2024
-17.8 % 1 M
18.37 % 1 Y
14.28 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND 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

SCHEME DETAILS

Expenses Ratio :

0.41

As on 31 Mar, 2024
Age :

12 yrs 6 m

Since 09 11 ,2011
Exit Load :

0%

AUM :

128.62 Crs

Lock-in :

Nil

Investing Style : NA
Portfolio Price To Book Value :

NA

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

GOLD-INDIA

Fund Manager :

Yash Dhoot

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 100.00 %

TOP HOLDINGS

Gold99.76 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Gold99.76
Cash & Cash Equivalents and Net Assets0.24

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)4093.914081.604792.435500.106200.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 73.68 79.58 90.09 103.94 120.27
Scheme Returns(%)(Simple Ann.)37.58-1.1515.6815.0612.86
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/6984/8554/1117/160128/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Gold ETFHighCommodity6615.1016.95(0.26%)NAV As on 14 May, 202409-Nov-2011Inception Date128.62AUM In Cr.18.37%1Y14.28%3Y16.77%5Y6.80%Since Inception
Invesco India Gold ETFHighCommodity6406.3616.33(0.26%)NAV As on 14 May, 202419-Mar-2010Inception Date114.17AUM In Cr.18.13%1Y13.91%3Y16.74%5Y9.88%Since Inception
ICICI Pru Gold ETFHighCommodity62.840.11(0.18%)NAV As on 14 May, 202424-Aug-2010Inception Date4,665.85AUM In Cr.17.61%1Y13.75%3Y16.42%5Y9.13%Since Inception
Axis Gold ETFHighCommodity61.280.15(0.25%)NAV As on 14 May, 202410-Nov-2010Inception Date894.38AUM In Cr.17.68%1Y13.74%3Y16.59%5Y8.53%Since Inception
UTI Gold ETFHighCommodity61.590.16(0.26%)NAV As on 14 May, 202410-Apr-2007Inception Date994.32AUM In Cr.18.20%1Y13.71%3Y16.35%5Y11.58%Since Inception
Kotak Gold ETFHighCommodity61.370.12(0.19%)NAV As on 14 May, 202427-Jul-2007Inception Date4,058.98AUM In Cr.17.59%1Y13.70%3Y16.54%5Y12.25%Since Inception
Locate Us