Lic Mf Gold Exchange Traded Fund

Risk: High
₹ 6182.24
NAV (Jul 26,2024)

The LIC MF Gold Exchange Traded Fund is a popular investment option in India. With a low expense ratio of 0.41%, it offers a cost-effective way to invest in gold. The scheme has a minimum investment requirement of ₹10,000 and does not have a lock-in period. Established on November 9, 2011, this fund has accumulated an asset under management (AUM) of ₹112.96 crore. Consider investing in this fund to diversify your portfolio and take advantage of the potential growth in the gold market.

Lic Mf Gold Exchange Traded Fund Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Gold Exchange Traded Fund Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.04
  • Sortino
    UM_URBAN_MONEY

    0.06

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.41%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 129.69 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹10000.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 9,381.22 (-6.19%)₹ 10,846.48 (8.46%)₹ 11,334.6 (13.35%)₹ 13,966.93 (39.67%)₹ 18,438.83 (84.39%)
₹ 30,000₹ 28,143.66 (-6.19%)₹ 32,539.44 (8.46%)₹ 34,003.8 (13.35%)₹ 41,900.79 (39.67%)₹ 55,316.49 (84.39%)
₹ 50,000₹ 46,906.1 (-6.19%)₹ 54,232.4 (8.46%)₹ 56,673 (13.35%)₹ 69,834.65 (39.67%)₹ 92,194.15 (84.39%)
₹ 80,000₹ 75,049.76 (-6.19%)₹ 86,771.84 (8.46%)₹ 90,676.8 (13.35%)₹ 1,11,735.44 (39.67%)₹ 1,47,510.64 (84.39%)
₹ 1,00,000₹ 93,812.2 (-6.19%)₹ 1,08,464.8 (8.46%)₹ 1,13,346 (13.35%)₹ 1,39,669.3 (39.67%)₹ 1,84,388.3 (84.39%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Gold99.37%
  • Treps0.42%
  • Net Receivables Payables0.21%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

29.40%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

22.78%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

17.91%

Bajaj Finserv Nifty 50 ETFBajaj Finserv Nifty 50 ETF

EQUITY

Very High

13.52%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

10.01%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

5.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

26.65%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

25.41%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

19.30%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

17.77%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

6.70%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

5.84%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

14.73%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.41%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.18%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

11.57%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

8.41%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

7.50%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

16.12%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

15.51%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.85%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Show all Funds

Fund Managers

SB

Mr. Sumit BhatnagarFund Manager - Equity

Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.

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Compare with similar Funds

LIC MF Gold Exchange Traded Fund

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LIC MF Gold Exchange Traded Fund

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FAQ's

What is the risk level associated with the LIC MF Gold Exchange Traded Fund?

The LIC MF Gold Exchange Traded Fund is a high-risk mutual fund that focuses on investing in gold. It offers investors the opportunity to gain exposure to the gold market, but it also comes with a higher level of risk compared to other mutual funds.

What is the current NAV (Net Asset Value) of the LIC MF Gold Exchange Traded Fund as of Jul 26,2024?

The current NAV of the LIC MF Gold Exchange Traded Fund as of Jul 26,2024 is INR 6182.24.

What are the returns generated by the LIC MF Gold Exchange Traded Fund over the past 1, 3, and 5 years?

The LIC MF Gold Exchange Traded Fund has delivered strong returns, with a 6.21% gain in the past year, 9.02% over three years, and an impressive 12.91% over five years.

What is the expense ratio associated with the LIC MF Gold Exchange Traded Fund?

The LIC MF Gold Exchange Traded Fund has a low expense ratio of 0.41%, making it a cost-effective investment option for those interested in gaining exposure to gold through an exchange-traded fund.

What is the minimum investment amount required for the LIC MF Gold Exchange Traded Fund?

The LIC MF Gold Exchange Traded Fund requires a minimum investment amount of INR 10000.

Is there a systematic investment plan (SIP) available for the LIC MF Gold Exchange Traded Fund?

Yes, SIP with a minimum monthly investment of INR 10000 is available for the LIC MF Gold Exchange Traded Fund.

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