- ETF
- LIC MF Gold ETF (G)
LIC MF Gold ETF (G)
₹ 6927.3538
NAV
-0.3%
Change
LIC MF Gold ETF (G) NAV
₹ 6927.3538
NAV (Jan 1)
LIC MF Gold ETF (G) returns
Last 1Y | 19.2% |
Last 3Y | 15.9% |
Last 5Y | 13.4% |
Last 10Y | 10.1% |
Since Inception | 6.7% |
6 Month CAGR | 5.7% |
LIC MF Gold ETF (G) Information
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 (13Y ago) | 2011-11-09 |
AUM in Crores | 170 |
ISIN | INF397L01554 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Fund Managers
Explore lic Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
17.8% | 15.5% | |
17.1% | 12% | |
6.5% | 7.2% | |
5.8% | 6.4% | |
6.5% | 6.9% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
15.9% | 6.7% | |
15.6% | 9.8% | |
6.5% | 7.5% | |
6.5% | 5.9% | |
5.7% | 5.4% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 100.7 % |
Others | 0.2 % |
Others | -0.8 % |
Compare ETFs
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 manager being Sumit Bhatnagar. The LIC MF Gold ETF (G) was launched on 2011-11-09 with no lock-in period. Since its inception, the fund has delivered 6.701% as a return on investment.The fund has delivered a 1-year return of 19.225%, a 3-year return of 15.929%, and a 5-year return of 13.425%.
As on 1 Jan, 2025 the NAV of the fund is Rs 6927.35 and the AUM is Rs 170.02 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.