KJ
Khozem JabalpurwalaFund Manager Since 21 Mar 2022
CommoditiesSector - Precious Metals
LIC MF Gold ETF
3Y Annualised
20.32%
4.64% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
8.48%
4.64% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 9 months
NIFTY 50
7 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹293.64 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Gold Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
8.87%
2nd
Aditya Birla Sun Life Gold Fund Direct Plan Payout Inc Dist cum Cap Wdrl
8.87%
3rd
Aditya Birla Sun Life Gold Fund Direct Plan Growth
8.87%
4th
Aditya Birla Sun Life Gold Fund Reinvestment Inc Dist cum Cap Wdrl
8.84%
5th
Aditya Birla Sun Life Gold Fund Payout Inc Dist cum Cap Wdrl
8.84%
11th
LIC MF Gold ETF
8.48%
Fund Managers
About LIC MF Gold ETF
LIC MF Gold ETF is a Commodities mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 13 years, having been launched on 2011-11-16. LIC MF Gold ETF has ₹293.64 Cr worth of assets under management (AUM) as of Tue Apr 15 2025. The latest Net Asset Value (NAV) of LIC MF Gold ETF as of Fri Apr 11 2025 is ₹8480.7353. The fund has an expense ratio of 0.41%, which is medium comparable to most other Commodities funds.
LIC MF Gold ETF returns for the last 1 year are 28.65%. Since launch, it has delivered 8.29% average annual returns.
The LIC MF Gold ETF has the majority of its money invested in null sectors.
Top 5 Holdings of LIC MF Gold ETF.
- Gold: 98.53%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 2011-11-16 |
| cs.co@licmf.com | |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF Gold ETF
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from LIC Mutual Fund Asset Management Limited
LIC MF Nifty 50 ETF
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expense ratio
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EquityLarge-Cap
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expense ratio
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LIC MF Nifty Next 50 Index Growth
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LIC MF Conservative Hybrid Fund Direct Plan Growth Option
AllocationConservative Allocation
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expense ratio
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LIC MF Conservative Hybrid Fund Growth
AllocationConservative Allocation
3Y CAGR
5.65%
expense ratio
2.25%
fund size
₹50.24 Cr
FAQs
What is the current NAV of LIC MF Gold ETF?
What are the average returns of LIC MF Gold ETF?
How do I invest in LIC MF Gold ETF?
What is the expense ratio of LIC MF Gold ETF?
What are net assets under management (AUM) of LIC MF Gold ETF?
What is the PE and PB ratio of LIC MF Gold ETF?
What are the top 5 holdings of LIC MF Gold ETF?
What are the top 3 sectors that LIC MF Gold ETF has invested in?
Who is the manager of LIC MF Gold ETF?
What is the exit load of LIC MF Gold ETF?
How to Redeem LIC MF Gold ETF?
Can I invest in SIP and a Lump Sum of LIC MF Gold ETF?
