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LIC MF Gold Exchange Traded Fund

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Category: ETFs
Launch Date: 09-11-2011
Asset Class:
Benchmark: Domestic Price of Gold
Expense Ratio: 0.41% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 0.0
Total Assets: 370.61 Cr As on (30-05-2025)
Turn over:
NAV as on 19-06-2025

8981.7634

11.03 (0.1228%)

CAGR Since Inception

8.51%

Domestic Price of Gold 13.52%

PERFORMANCE of LIC MF Gold Exchange Traded Fund

Scheme Performance (%) Data as on - 19-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Gold Exchange Traded Fund 37.08 23.83 15.11 13.03 8.51
Domestic Price of Gold 31.09 17.73 15.06 12.88 13.52
ETFs 7.99 20.47 20.13 12.64 12.85

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Sumit Bhatnagar

Investment Objective

To invest in physical Gold and Gold related Instruments with the objective to replicate the performance of Gold in domestic prices. The ETF will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Fund and the underlying asset. There is no assurance that the objective of the scheme will be achieved.

RETURNS CALCULATOR for LIC MF Gold Exchange Traded Fund

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of LIC MF Gold Exchange Traded Fund

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Gold Exchange Traded Fund 11.84 0.68 -0.3 1.02
ETFs - - - - - -

PEER COMPARISION of LIC MF Gold Exchange Traded Fund

Compare SIP Compare Lumpsum
Period
Data as on - 19-06-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
LIC MF Gold Exchange Traded Fund 09-11-2011 37.08 28.49 23.83 15.11 13.03
Mirae Asset Hang Seng TECH ETF 06-12-2021 37.79 13.68 6.92 0.0 0.0
Tata Gold Exchange Traded Fund 12-01-2024 37.19 0.0 0.0 0.0 0.0
Axis Gold ETF 10-11-2010 37.04 28.09 23.33 14.82 12.44
ICICI Prudential Gold ETF 05-08-2010 36.89 28.2 23.35 14.75 12.59
Invesco India Gold Exchange Traded Fund 12-03-2010 36.86 28.05 23.35 14.8 12.77
Aditya Birla Sun Life Gold ETF 13-05-2011 36.8 27.95 23.28 14.74 12.73
Zerodha Gold ETF 03-02-2024 36.7 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 36.69 28.2 0.0 0.0 0.0
SBI Gold ETF 28-04-2009 36.62 27.8 23.14 14.65 12.63

PORTFOLIO ANALYSIS of LIC MF Gold Exchange Traded Fund

Asset Allocation (%)