LIC MF Gold ETF
Real AssetsSector - Precious Metals
11894.79
273.65(2.35%)
NAV as on 12 Dec, 2025
CAGR
33.50%
- AUM (Crs.)930.29
- Expense Ratio0.41 %
- Sharpe Ratio / Category Average1.69 / 1.52
- Standard Deviation / Category Average13.62 / 16.55
- Beta / Category Average-
- Portfolio Turnover / Category Average10.33
- Top 5 Stocks Wt.100.00
- Top 10 Stocks Wt.100.00
- Top 3 Sectors Wt.-
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
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- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySumit Bhatnagar
- Launch Date16 Nov, 2011
- BenchmarkS&P BSE 500
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.
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