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Fund Overview

Fund Size

Fund Size

₹54 Cr

Expense Ratio

Expense Ratio

0.67%

ISIN

ISIN

INF397L01992

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

14 Aug 2012

About this fund

LIC MF Gold ETF FOF Regular Growth is a Sector - Precious Metals mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 11 years, 10 months and 8 days, having been launched on 14-Aug-12.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹19.37, Assets Under Management (AUM) of 54.11 Crores, and an expense ratio of 0.67%.
  • LIC MF Gold ETF FOF Regular Growth has given a CAGR return of 5.74% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 0.64% in cash & cash equivalents.
  • You can start investing in LIC MF Gold ETF FOF Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+22.48%

+24.56% (Cat Avg.)

3 Years

+14.53%

+14.50% (Cat Avg.)

5 Years

+14.87%

+15.38% (Cat Avg.)

10 Years

+8.04%

+8.77% (Cat Avg.)

Since Inception

+5.74%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Others54.11 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
LIC MF Gold ETFMutual Fund - ETF53.9 Cr99.60%
TrepsCash - Repurchase Agreement0.28 Cr0.53%
Net Receivables / (Payables)Cash-0.07 Cr0.12%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Mutual Fund - ETF53.9 Cr99.60%
Cash - Repurchase Agreement0.28 Cr0.53%
Cash-0.07 Cr0.12%

Risk & Performance Ratios

Standard Deviation

This fund

10.92%

Cat. avg.

11.35%

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.28

Higher the better

Fund Managers

SB

Sumit Bhatnagar

Since June 2024

Additional Scheme Detailsas of 31st May 2024

ISININF397L01992Expense Ratio0.67%Exit Load1.00%Fund Size₹54 CrAge14 Aug 2012Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkDomestic Price of Gold

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Gold Fund Regular Growth

High Risk

1.1%1.0%₹353.76 Cr20.5%
HDFC Gold Fund Regular Growth

High Risk

0.5%1.0%₹2041.53 Cr22.4%
SBI Gold Regular Growth

High Risk

0.4%1.0%₹1871.57 Cr22.9%
Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth

Very High Risk

0.5%0.0%₹71.34 Cr23.9%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹71.34 Cr24.4%
SBI Gold ETF

High Risk

0.7%-₹4582.55 Cr22.0%
UTI Gold ETF Fund of Fund Direct Growth

High Risk

0.1%1.0%₹99.54 Cr22.6%
UTI Gold ETF Fund of Fund Regular Growth

High Risk

0.6%1.0%₹99.54 Cr22.0%
Invesco India Gold ETF

High Risk

0.6%-₹114.95 Cr22.5%
Quantum Gold Savings Direct Growth

High Risk

0.1%0.0%₹116.72 Cr22.6%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹1,219 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Gold ETF FOF Direct Growth

High Risk

0.3%1.0%₹54.11 Cr23.0%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.0%1.0%₹16.24 Cr17.7%
LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹84.08 Cr62.0%
LIC MF Focused 30 Equity Direct Growth

Very High Risk

1.6%1.0%₹130.71 Cr27.9%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.6%1.0%₹111.60 Cr42.6%
LIC MF Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹60.38 Cr43.2%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹237.22 Cr53.3%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.6%1.0%₹272.73 Cr58.2%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹189.29 Cr58.8%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of LIC MF Gold ETF FOF Regular Growth, as of 21-Jun-2024, is ₹19.37.
The fund has generated 22.48% over the last 1 year and 14.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 0.64% in cash and cash equivalents.
The fund managers responsible for LIC MF Gold ETF FOF Regular Growth are:-
  1. Sumit Bhatnagar