LIC MF Gold Exchange Traded Fund
Expense Ratio: 0.41
Risk: High
Other Scheme - Gold ETF
Plan: Regular
Benchmark: Gold Index
Inception: 19-10-2011
Exit Load: Nil
Fund Size:₹1,029.27 Cr
Performance
1Y
Fund-98.56%
Cat. Avg.42.82%
2Y
Fund-86.33%
Cat. Avg.38.05%
3Y
FundN/A
Cat. Avg.32.23%
5Y
FundN/A
Cat. Avg.23.08%
10Y
FundN/A
Cat. Avg.-27.50%
SI
Fund-71.74%
Cat. Avg.-15.93%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Gold | 1318.49 | 98.05% |
| 2 | Net Receivables / (Payables) | 25.44 | 1.89% |
| 3 | Treps | 0.75 | 0.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 24031 | -59.9% | -89.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 25059 | -79.1% | -91.1% |
| SI | 07 Aug, 23 | 1.80 L. | 26356 | -85.4% | -90.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1435 | -98.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1879 | -98.1% | -86.4% |
| SI | 31 Jul, 23 | 1 L. | 2336 | -97.7% | -71.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.