LIC MF Gold ETF FoF-Growth
Commodities
Gold
₹-0.61% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹780 Cr
- Created on2 Aug 2012
Fund Ranking
#22
/ 26 in Gold
Risk Level
High
Returns
Trailing Return
Rolling Return
- 6 Month18.9%
- 1 Year55.6%
- 3 Year (CAGR)35.4%
- All Time (CAGR)10.5%
Category Return
- 6 Month20.3%
- 1 Year57.2%
- 3 Year (CAGR)36.2%
- All Time (CAGR)-
Asset Allocation
- Commodity98.5%
- Other1.5%
Top 5 Holdings
- Others0.51%
- LIC MF Gold ETF99.97%
Fund Information
- Expense Ratio0.61%
- Exit LoadExit load of 1%, if redeemed within 15 days.
- Lock-In PeriodNo Lock-In
Managed By
Yash Dhoot
July 2023 - Present
Sumit Bhatnagar
June 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.46 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.95 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.46 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.92