LIC MF Gold Exchange Traded Fund : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|LIC Mutual Fund

LIC MF Gold Exchange Traded Fund

19 Jun 2025
8981.7634
11.0272
(0.12%)
  • YTD Return
    11.0272
  • Expense Ratio
    0.41
  • Turnover Ratio
    0.00
  • Inception Date
    09 Nov 2011
  • Std Deviation
    1.0873
  • 52 W High
    9035.5749
  • 52 W Low
    6172.8960
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Gold Exchange Traded Fund 68.43 45.68 59.35 37.08 23.83 15.11 8.65
Gold-India (BENCHMARK) 0.00 0.00 0.00 -0.51 3.89 3.76 9.86
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Sumit Bhatnagar
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

24832.00 38.75 (0.16 %)

FAQ

What is the Expense Ratio of LIC MF Gold Exchange Traded Fund

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The Expense ratio of LIC MF Gold Exchange Traded Fund is 0.41

What is the Turn Over Ratio of LIC MF Gold Exchange Traded Fund

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The turnover ratio of LIC MF Gold Exchange Traded Fund is 0.00

What is the Inception date of LIC MF Gold Exchange Traded Fund

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LIC MF Gold Exchange Traded Fund started on 09 Nov 2011

What is the Standard Deviation of LIC MF Gold Exchange Traded Fund

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The standard deviation of LIC MF Gold Exchange Traded Fund is 1.0873

What is the 52 Week High of LIC MF Gold Exchange Traded Fund

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The 52-week high of LIC MF Gold Exchange Traded Fund is 9035.5749

What is the 52 Week Low of LIC MF Gold Exchange Traded Fund

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The 52-week low of LIC MF Gold Exchange Traded Fund is 6172.8960

What is the NAV Of LIC MF Gold Exchange Traded Fund

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The NAV of LIC MF Gold Exchange Traded Fund is 8981.7634