LIC MF Gold ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (20 Dec 24)

₹ 6895.83

AUM (in Cr)

₹ 170.02

5 Years CAGR

% 14.22

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
LIC MF Gold ETF LIC MF Gold ETF	0.62	3.19	5.78	21.28	15.36	14.22
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

Investment objective of the scheme is to invest in physical Gold 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.

Expense Ratio

% 0.41

Benchmark

Domestic Price of Gold

AUM

₹ 170.02

Inception Date

19 Oct 2011

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

LIC Mutual Fund

See All Funds

Total AUM

₹ 33782.10

No. of Schemes under this AMC

Phone

66016000

cs.co@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

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LIC MF Gold ETF

Solution Oriented Index Funds/ETFs

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