LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 14-08-2012 |
| Asset Class: |
| Benchmark: Domestic Price of Gold |
| Expense Ratio: 0.66% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 148.54 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
26.1729
₹
0.63
(
2.4227%
)
as on
13-06-2025
CAGR
Since Inception -
7.77%
Domestic Price of Gold -
13.52%
Fund Managers
Mr. Sumit Bhatnagar
Investment Objective
The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by LIC MF Gold Exchange Traded Fund (LIC MF Gold ETF). There is no assurance that the investment objective of the Scheme will be achieved.
PERFORMANCE of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
Scheme Performance (%) Data as on -
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 37.6 | 23.2 | 13.76 | 11.97 | 7.77 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
| Fund of Funds-Domestic-Gold | 36.72 | 23.01 | 14.38 | 12.47 | 15.99 |
RETURNS CALCULATOR for LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
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.
Key Performance and Risk Statistics of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 10.92 | 0.71 | 0.16 | 0.92 | ||
| Fund of Funds-Domestic-Gold | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| LIC MF Gold ETF FOF Reg Gr | 14-08-2012 | 37.6 | 27.62 | 23.2 | 13.76 | 11.97 |
| ABSL Gold Fund Gr | 20-03-2012 | 37.51 | 27.35 | 23.17 | 14.54 | 12.54 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 37.19 | 27.63 | 23.26 | 14.53 | 0.0 |
| SBI Gold Fund Reg Gr | 30-09-2011 | 37.14 | 27.33 | 23.12 | 14.56 | 12.67 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 36.95 | 27.51 | 23.14 | 14.47 | 12.65 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 36.9 | 27.4 | 0.0 | 0.0 | 0.0 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 36.71 | 27.32 | 22.99 | 14.3 | 12.43 |
| HDFC Gold ETF FoF Gr | 01-11-2011 | 36.67 | 27.16 | 23.03 | 14.37 | 12.6 |
| Kotak Gold Fund Gr | 18-03-2011 | 36.49 | 27.12 | 22.66 | 14.3 | 12.68 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 36.28 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
Portfolio as on