How to check the XIRR of LIC MF Gold Exchange Traded Fund?

You can track the exact XIRR and portfolio overlapping of LIC MF Gold Exchange Traded Fund alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for LIC MF Gold Exchange Traded Fund?

Use the MutualSaathi Portfolio Analyzer to compare LIC MF Gold Exchange Traded Fund with other funds, PMS, and AIFs to detect hidden stock overlaps.

LIC MF Gold Exchange Traded Fund

LIC Mutual 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

Fund-98.55%

Cat. Avg.42.82%

Fund-86.39%

Cat. Avg.38.05%

FundN/A

Cat. Avg.32.23%

FundN/A

Cat. Avg.23.08%

10Y

FundN/A

Cat. Avg.-27.50%

Fund-71.90%

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	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	Gold	Gold	Gold ETF/Commodity	Gold ETF/Commodity	2642.81	98.14%
2	Net Receivables / (Payables)	CASH	Others	Others	49.48	1.84%
3	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	0.57	0.02%

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Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.65%

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Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

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ICICI Prudential Smallcap Fund - Growth

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Incep: 23-08-2007

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Fund Details

ICICI Prudential Smallcap Fund - Growth

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LIC MF Aggressive Hybrid Fund-Regular Plan-Growth

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Expense Ratio: 2.47

NAV / Fund Size

₹198.08₹537.35 Cr

Incep: 01-01-1991

Aggressive Hybrid FundVery High RiskHybrid

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8.88%

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Fund Details

LIC MF Aggressive Hybrid Fund-Regular Plan-Growth

NAV / Fund Size₹198.08₹537.35 Cr

Aggressive Hybrid FundVery High RiskHybrid

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	23976	-60.0%	-90.7%
2Y	07 Aug, 24	1.20 L.	25002	-79.2%	-91.8%
SI	07 Aug, 23	1.80 L.	26296	-85.4%	-90.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1448	-98.6%	-98.6%
2Y	16 Jul, 24	1 L.	1851	-98.1%	-86.4%
SI	31 Jul, 23	1 L.	2331	-97.7%	-71.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.