- Mutual Funds
- LIC Mutual Fund
- LIC MF Gold ETF FOF (Growth)
Formerly IDBI Gold Fund Gr
LIC MF Gold ETF FOF (Growth)
Precious Metals
Gold₹ 19.6019
NAV (Apr 18)
Gold funds provides inflation beating growth over the long term and is suitable for investment objectives with duration specific to the chosen fund.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 19.6019
NAV (Apr 18)
Fund Returns
Last 1Y | 18.6% |
Last 3Y | 15.4% |
Last 5Y | 17% |
Last 10Y | 8.2% |
Since Inception | 5.9% |
6 Month CAGR | 22.9% |
Scheme Information
The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by LIC MF Gold Exchange Traded Fund.
Expense Ratio | 0.67 |
Launched (12y ago) | Aug 14, 2012 |
AUM in Crores | 48.865 |
ISIN | INF397L01992 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 10.6 |
Standard Deviation (5yr) | 15 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.735 |
Sharpe Ratio (5yr) | 0.65 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| LIC MF Gold ETF FOF (Growth) | 11,22,346 | 3,89,734 | 17% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
lic mf gold etf
99.5%treps
0.7%net receivables / (payables)
0.2%Comparison with Precious Metals Funds
| Fund Name | Fund Size | Long Term Performance |
|---|---|---|
₹ 1,677 cr | ||
₹ 1,810 cr | ||
₹ 1,677 cr | ||
₹ 1,677 cr | ||
₹ 1,709 cr |
About the AMC
LIC Mutual Fund Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.6% | 7.7% | ||
4.6% | 6.6% | ||
4.6% | 6.6% | ||
15.4% | 5.9% | ||
32.3% | 8.9% |
LIC MF Gold ETF FOF (G) Review
LIC MF Gold ETF FOF (G) is a Gold Precious Metals fund and has delivered an annualised return of 5.9% over a period of 11 years. The fund was previously known as IDBI Gold Fund Gr. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund manager’s name is Yash Dhoot.
Nav of LIC MF Gold ETF FOF (G) as of 4/18/2024 is ₹19.60 with the total AUM as of 4/19/2024 is ₹48.865. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Gold ETF FOF (G) was launched on Aug 14, 2012. The category risk of the fund is High Risk.
The minimum SIP amount for LIC MF Gold ETF FOF (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is LIC MF Gold ETF FOF (G)?
How to invest in LIC MF Gold ETF FOF (G)?
You can invest in LIC MF Gold ETF FOF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of LIC MF Gold ETF FOF (G)?
The minimum sip amount for LIC MF Gold ETF FOF (G) is ₹0. You can invest in multiples of ₹5000.
Is LIC MF Gold ETF FOF (G) good to invest in?
As per Scripbox experts, LIC MF Gold ETF FOF (G) is a Neutral fund. You can investLIC MF Gold ETF FOF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the LIC MF Gold ETF FOF (G)?
The expense ratio of the LIC MF Gold ETF FOF (G) is 0.67% for regular plan.