• ETF
  • LIC MF Gold ETF (G)
LIC MF Gold ETF (G)

LIC MF Gold ETF (G)

Precious MetalsGold 
  • 6570.7219

    NAV

  • 0.2%

    Change

LIC MF Gold ETF (G) NAV

6570.7219

NAV (Sep 11)

LIC MF Gold ETF (G) returns

Last 1Y
19.9%
Last 3Y
14.5%
Last 5Y
12.1%
Last 10Y
9.4%
Since Inception
6.4%
6 Month CAGR
8.2%
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LIC MF Gold ETF (G) Information

Investment Objective

The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold in domestic market. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors.

Expense Ratio
0.41
Launched (12Y ago)
2011-11-09
AUM in Crores
137.2
ISIN
INF397L01554
Lock-in
No Lock-in
Benchmark
Domestic Price of Gold
SIP Minimum
1000
Lumpsum Min.
10000
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Fund Manager

Explore lic Mutual Funds

Fund Name
Till Date CAGR
LIC MF Medium to Long Duration Fund (G)
LIC MF Medium to Long Duration Fund (G)

5.4%

7.9%

14%

5.5%

5.9%

6.9%

5.6%

8.2%

33.5%

10.5%

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Fund Name
Till Date CAGR

14.5%

6.4%

14.1%

9.6%

6.3%

7.5%

6.2%

5.7%

5.1%

5.3%

Asset allocation and Holdings

Last updated on 2024-09-11

Top 10 Stock Holdings

Others
100.7 %
Others
0.2 %
Others
-0.8 %

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LIC MF Gold ETF (G) Review

LIC MF Gold ETF (G) is an Exchange Traded Fund which is benchmarked to . LIC MF Gold ETF (G) is managed by the LIC Mutual Fund with the fund managers being [object Object]. The LIC MF Gold ETF (G) was launched on 2011-11-09 with no lock-in period. Since its inception, the fund has delivered 6.37% as a return on investment. The fund has delivered a 1-year return of 19.866%, a 3-year return of 14.462%, and a 5-year return of 12.09%.

As on 11 Sep, 2024 the NAV of the fund is Rs 6570.72 and the AUM is Rs 137.18 crores. The fund charges an expense ratio of 0.41% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 10000.

Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The LIC MF Gold ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of LIC MF Gold ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.