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 (30-06-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 10000.0
Minimum Topup: 0.0
Total Assets: 40.38 Cr As on (30-06-2025)
Turn over:

NAV as on 29-07-2025

8841.6498

-5.3 (-0.0599%)

CAGR Since Inception

8.31%

Domestic Price of Gold 13.52%

PERFORMANCE of LIC MF Gold Exchange Traded Fund

Scheme Performance (%) Data as on - 29-07-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
LIC MF Gold Exchange Traded Fund	42.02	23.11	12.52	13.85	8.31
Domestic Price of Gold	31.09	17.73	15.06	12.88	13.52
ETFs	6.22	17.45	18.97	12.95	12.51

Yearly Performance (%)

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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.

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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

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Period

Data as on - 29-07-2025

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	42.02	27.4	23.11	12.52	13.85
Mirae Asset Hang Seng TECH ETF	06-12-2021	68.45	15.47	12.8	0.0	0.0
Nippon India ETF Hang Seng BeES	09-03-2010	56.18	19.29	14.7	5.89	5.89
Mirae Asset NYSE FANG and ETF	06-05-2021	43.44	40.64	44.27	0.0	0.0
Tata Gold Exchange Traded Fund	12-01-2024	42.24	0.0	0.0	0.0	0.0
Invesco India Gold Exchange Traded Fund	12-03-2010	41.7	27.46	22.96	12.36	13.67
HDFC Gold ETF - Growth Option	13-08-2010	41.4	27.15	22.77	12.21	13.57
ICICI Prudential Gold ETF	05-08-2010	41.38	27.36	22.86	12.29	13.46
Axis Gold ETF	10-11-2010	41.29	27.36	22.85	12.36	13.32
Aditya Birla Sun Life Gold ETF	13-05-2011	41.29	27.29	22.78	12.26	13.62

PORTFOLIO ANALYSIS of LIC MF Gold Exchange Traded Fund

Asset Allocation (%)