LIC MF Gold ETF
CommoditiesSector - Precious MetalsHigh Risk
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹172 Cr
Expense Ratio
0.41%
ISIN
INF397L01554
Minimum SIP
-
Exit Load
-
Inception Date
16 Nov 2011
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹6974.51, Assets Under Management (AUM) of 172.34 Crores, and an expense ratio of 0.41%.
- LIC MF Gold ETF has given a CAGR return of 6.93% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 1.05% 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
+24.44%
+22.69% (Cat Avg.)
3 Years
+15.42%
+14.42% (Cat Avg.)
5 Years
+14.25%
+13.64% (Cat Avg.)
10 Years
+10.56%
+9.89% (Cat Avg.)
Since Inception
+6.93%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹172.34 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Gold | Commodity | ₹170.54 Cr | 98.95% |
| Net Receivables / (Payables) | Cash | ₹1.01 Cr | 0.58% |
| Treps | Cash - Repurchase Agreement | ₹0.8 Cr | 0.46% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Commodity | ₹170.54 Cr | 98.95% |
| Cash | ₹1.01 Cr | 0.58% |
| Cash - Repurchase Agreement | ₹0.8 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
11.78%
Cat. avg.
11.07%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.11
Higher the better
Fund Managers
Sumit Bhatnagar
Since June 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF397L01554 | Expense Ratio 0.41% | Exit Load - | Fund Size ₹172 Cr | Age 13 years | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹439.52 Cr | 23.1% |
| HDFC Gold Fund Regular Growth High Risk | 0.5% | 1.0% | ₹2795.03 Cr | 23.9% |
| SBI Gold Regular Growth High Risk | 0.4% | 1.0% | ₹2522.00 Cr | 24.3% |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth Very High Risk | 0.5% | 0.0% | ₹162.70 Cr | 23.2% |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk | 0.2% | 0.0% | ₹162.70 Cr | 23.6% |
| SBI Gold ETF High Risk | 0.7% | - | ₹5977.75 Cr | 23.9% |
| UTI Gold ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹144.24 Cr | 24.6% |
| UTI Gold ETF Fund of Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹144.24 Cr | 24.0% |
| Invesco India Gold ETF High Risk | 0.6% | - | ₹140.88 Cr | 24.2% |
| Quantum Gold Savings Direct Growth High Risk | 0.1% | 0.0% | ₹145.67 Cr | 24.2% |
About the AMC
LIC Mutual Fund
Total AUM
₹1,840 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% | ₹71.29 Cr | 24.6% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.0% | 1.0% | ₹20.26 Cr | 12.6% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹94.37 Cr | 42.9% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹142.70 Cr | 21.4% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹138.11 Cr | 31.4% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹80.86 Cr | 44.9% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹385.61 Cr | 40.7% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹315.42 Cr | 34.7% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹437.39 Cr | 43.3% |
Risk Level
Your principal amount will be at High Risk
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- Sumit Bhatnagar
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