CASPeR Ranking #1
LIC MF Gold ETF
NAV (Tue Jan 07 2025)
₹7,014
Returns (Since Inception)
17.01%
Category Average
16.01%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.20%
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4.5Overall rating
Scheme Information
Fund name
LIC MF Gold ETF
Minimum SIP
1000
Risk Level
High Risk
AUM
₹170.02 Cr
ISIN
INF397L01554
Inception Date
Nov 16 2011
Standard Deviation
12.167
Beta
-
Sharpe Ratio
0.786
Benchmark
Domestic Price of Gold
Expense Ratio
0.410%
Exit Load
Risk
High Risk
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.
Fund Managers
Khozem Jabalpurwala
About the AMC
LIC Mutual Fund Asset Management Limited
Phone Number
+91 022-66016000Email Address
cs.co@licmf.comCorporate Office Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,Overall AUM
₹170.02 Cr
Website
www.licmf.com
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