LIC MF Gold Exchange Traded Fund
LIC Mutual Fund · AMFI Code 151961
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | +0.81% | -2.75% | +4.24% | +1.62% | -5.11% | +44.61% | +36.38% | +26.01% | +16.50% |
| Category Median | +0.81% | -2.76% | +4.24% | +1.55% | -3.70% | +44.71% | +35.58% | +0.00% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. LIC MF Gold Exchange Traded Fund · AMFI 151961.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Cash & Equivalents1.9%
Market-Cap Split
Concentration
- Top 3 holdings100.0%
- Top 5 holdings100.0%
- Top 10 holdings100.0%
- Top 20 holdings100.0%
- Total holdings: 3
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the LIC Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 151961
- Scheme Name
- LIC MF Gold Exchange Traded Fund
- AMC
- LIC Mutual Fund
- Category (AMFI)
- Gold ETF
- Sub-category
- Gold ETF
- External Category
- ETFs: Commodity
- Launch Date
- 08 Nov 2011
- TER
- 0.45%
- Riskometer
- High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in ETFs: Commodity
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
LIC MF Gold Exchange Traded FundThis Fund LIC Mutual Fund | ₹1.4K Cr | +44.61% | +36.38% | 0.31 | 0.45% |
Nippon India ETF Gold BeES - Direct Plan Nippon India Mutual Fund | ₹53.3K Cr | +44.35% | +35.91% | 0.46 | 0.81% |
Nippon India Silver ETF - Direct Plan Nippon India Mutual Fund | ₹29.5K Cr | +87.74% | +45.51% | 0.83 | 0.58% |
ICICI Prudential Gold ETF ICICI Prudential Mutual Fund | ₹25.8K Cr | +44.76% | +36.24% | 0.41 | 0.49% |
SBI Gold ETF - Regular Plan - Growth SBI Mutual Fund | ₹24.4K Cr | +44.49% | +35.87% | 0.44 | 0.65% |
HDFC Gold ETF - Growth Option HDFC Mutual Fund | ₹22.3K Cr | +44.64% | +35.99% | 0.43 | 0.59% |
ICICI PRUDENTIAL SILVER ETF ICICI Prudential Mutual Fund | ₹13.7K Cr | +88.45% | +45.93% | 0.78 | 0.40% |
KOTAK GOLD ETF Kotak Mahindra Mutual Fund | ₹13.6K Cr | +44.71% | +36.15% | 0.50 | 0.52% |
HDFC Silver ETF - Growth Option HDFC Mutual Fund | ₹7.5K Cr | +87.36% | +45.10% | 1.02 | 0.50% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.