Disable Preloader

Scheme Overview

LIC MF Gold ETF Fund of Fund-Regular Plan-Growth

Category: Fund of Funds-Domestic-Gold
Launch Date: 14-08-2012
Asset Class:
Benchmark: Domestic Price of Gold
Expense Ratio: 0.66% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 103.66 Cr As on (31-03-2025)
Turn over:
NAV as on 06-05-2025

25.8056

0.69 (2.6626%)

CAGR Since Inception

7.72%

Domestic Price of Gold 13.52%

PERFORMANCE of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 06-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 34.66 22.4 14.69 11.77 7.72
Domestic Price of Gold 31.09 17.73 15.06 12.88 13.52
Fund of Funds-Domestic-Gold 34.08 22.08 14.34 12.23 15.48

Yearly Performance (%)

Nav Movement

Fund Managers

Sumit Bhatnagar

Investment Objective

The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.

RETURNS CALCULATOR for LIC MF Gold ETF Fund of Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

Key Performance and Risk Statistics of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 10.92 0.71 0.16 0.92
Fund of Funds-Domestic-Gold - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 34.66 24.57 22.4 14.69 11.77
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 34.94 24.62 0.0 0.0 0.0
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 34.77 24.57 22.19 14.29 12.2
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 34.69 24.64 22.3 14.66 0.0
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 34.46 24.38 22.07 14.15 12.3
SBI Gold Fund Regular Plan - Growth 30-09-2011 34.21 24.37 22.15 14.4 12.37
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 34.12 24.31 22.18 14.19 12.4
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 33.9 0.0 0.0 0.0 0.0
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 33.88 24.23 21.95 14.29 12.32
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 33.75 24.02 21.61 14.15 12.28

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)