LIC MF Gold ETF
CommoditiesSector - Precious MetalsHigh Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹130 Cr
Expense Ratio
0.41%
ISIN
INF397L01554
Minimum SIP
-
Exit Load
-
Inception Date
16 Nov 2011
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹6172.90, Assets Under Management (AUM) of 129.69 Crores, and an expense ratio of 0.41%.
- LIC MF Gold ETF has given a CAGR return of 6.08% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 0.63% in cash & cash equivalents.
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
+13.35%
+13.01% (Cat Avg.)
3 Years
+11.78%
+12.06% (Cat Avg.)
5 Years
+13.02%
+13.32% (Cat Avg.)
10 Years
+8.59%
+8.37% (Cat Avg.)
Since Inception
+6.08%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Others | ₹129.69 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Gold | Commodity | ₹128.87 Cr | 99.37% |
| Treps | Cash - Repurchase Agreement | ₹0.55 Cr | 0.42% |
| Net Receivables / (Payables) | Cash | ₹0.27 Cr | 0.21% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Commodity | ₹128.87 Cr | 99.37% |
| Cash - Repurchase Agreement | ₹0.55 Cr | 0.42% |
| Cash | ₹0.27 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
11.48%
Cat. avg.
11.35%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
Sumit Bhatnagar
Since June 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF397L01554 | Expense Ratio | 0.41% | Exit Load | - | Fund Size | ₹130 Cr | Age | 16 Nov 2011 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Domestic Price of Gold |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund Regular Growth High Risk | 1.1% | 1.0% | ₹349.28 Cr | 16.8% |
| HDFC Gold Fund Regular Growth High Risk | 0.5% | 1.0% | ₹2071.90 Cr | 18.6% |
| SBI Gold Regular Growth High Risk | 0.4% | 1.0% | ₹1885.11 Cr | 18.6% |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth Very High Risk | 0.5% | 0.0% | ₹80.69 Cr | 13.3% |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk | 0.2% | 0.0% | ₹80.69 Cr | 13.7% |
| SBI Gold ETF High Risk | 0.7% | - | ₹4732.75 Cr | 13.6% |
| UTI Gold ETF Fund of Fund Direct Growth High Risk | 0.1% | 1.0% | ₹100.01 Cr | 20.8% |
| UTI Gold ETF Fund of Fund Regular Growth High Risk | 0.6% | 1.0% | ₹100.01 Cr | 20.2% |
| Invesco India Gold ETF High Risk | 0.6% | - | ₹115.28 Cr | 13.7% |
| Quantum Gold Savings Direct Growth High Risk | 0.1% | 0.0% | ₹116.93 Cr | 17.7% |
About the AMC
LIC Mutual Fund
Total AUM
₹1,285 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Gold ETF FOF Direct Growth High Risk | 0.3% | 1.0% | ₹54.61 Cr | 17.1% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.0% | 1.0% | ₹17.66 Cr | 16.9% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹90.25 Cr | 62.6% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹140.80 Cr | 29.1% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹119.11 Cr | 41.9% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹62.03 Cr | 45.0% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹281.35 Cr | 55.6% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹304.69 Cr | 55.8% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹189.29 Cr | 59.2% |
Risk Level
Your principal amount will be at High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Gold ETF?
What are the returns of LIC MF Gold ETF?
What is the portfolio composition of LIC MF Gold ETF?
Who manages the LIC MF Gold ETF?
- Sumit Bhatnagar
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.