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  • LIC MF Gold ETF FOF (Growth)

Formerly IDBI Gold Fund Gr

LIC Mutual Fund

LIC MF Gold ETF FOF (Growth)

Precious Metals

Gold

19.1933

NAV (Apr 23)

16.4%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in gold mutual funds.

Gold funds provides inflation beating growth over the long term and is suitable for investment objectives with duration specific to the chosen fund.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Long Term Performance

Good

The performance of the fund on a Long Term Performance metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

19.1933

NAV (Apr 23)

Fund Returns

Last 1Y
17.5%
Last 3Y
13.9%
Last 5Y
16.4%
Last 10Y
7.9%
Since Inception
5.7%
6 Month CAGR
18.4%

Scheme Information

Investment Objective

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

Yash Dhoot

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
LIC MF Gold ETF FOF (Growth)70%11,04,581 3,71,96916.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-04-23

Top Stock Holdings

lic mf gold etf

99.5%
99.5%

treps

0.7%
0.7%

net receivables / (payables)

0.2%
0.2%
See all holdings

Comparison with Precious Metals Funds

Fund NameFund SizeLong Term Performance
Kotak Gold Fund (G)
Kotak Gold Fund (G)

₹ 1,677 cr

₹ 1,810 cr

₹ 1,677 cr

₹ 1,677 cr

₹ 1,709 cr

amc-img

About the AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth 22,941 crores and was set up on 20 April 1994. It's current offering of mutual fund schemes includes 48 equity,45 debt and 36 hybrid funds.amc-img
phone-img022-66016000
Fund NameScripbox Opinion
Till Date CAGR

4.5%

7.7%

4.5%

6.6%

4.5%

6.6%

13.9%

5.7%

34.5%

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 5.7% 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 4/23/2024 is ₹19.19 with the total AUM as of 4/24/2024 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)?

LIC MF Gold ETF FOF (G) is a Gold Precious Metals scheme predominantly investing across Precious Metals instruments with an investment objective to generate wealth over the long term.

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.