LIC MF Gold ETF FoF-Growth
Commodities
Gold
₹-1.35% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹776 Cr
- Created on2 Aug 2012
Fund Ranking
#16
/ 24 in Gold
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
- 6 Month-10.9%
- 1 Year42.1%
- 3 Year (CAGR)34.4%
- All Time (CAGR)10.1%
Category Return
- 6 Month-11.1%
- 1 Year47.0%
- 3 Year (CAGR)35.5%
- All Time (CAGR)14.4%
Asset Allocation
- Commodity98.1%
- Other1.9%
Top 5 Holdings
- Others0.28%
- Others-0.28%
- LIC MF Gold ETF99.99%
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
Sasikant Aravamuthan
July 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.40 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.30 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.31 - 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. 0.93