| Category: ETFs |
| Launch Date: 09-11-2011 |
| Asset Class: |
| Benchmark: Domestic Price of Gold |
| Expense Ratio: 0.41% As on ( 29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 708.81 Cr As on ( 30-09-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | 53.79 | 33.57 | 18.33 | 15.37 | 9.84 |
| Domestic Price of Gold | 57.86 | 34.98 | 19.46 | 16.48 | 14.98 |
| ETFs | 12.11 | 19.56 | 19.08 | 13.8 | 14.36 |
Mr. Sumit Bhatnagar
To invest in physical Gold and Gold related Instruments with the objective to replicate the performance of Gold in domestic prices. The ETF will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Fund and the underlying asset. There is no assurance that the objective of the scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | 11.84 | 0.68 | -0.3 | 1.02 | ||
| ETFs | - | - | - | - | - | - |
Others
100.0%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 53.79 | 33.57 | 18.33 | 15.37 |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 56.76 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Gold ETF | 05-08-2010 | 54.15 | 33.19 | 18.03 | 14.95 |
| HDFC Gold ETF - Growth Option | 13-08-2010 | 54.13 | 33.08 | 17.94 | 15.08 |
| Quantum Gold Fund | 22-02-2008 | 54.09 | 33.05 | 17.85 | 14.94 |
| Axis Gold ETF | 10-11-2010 | 53.99 | 33.11 | 18.05 | 14.8 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 53.92 | 33.26 | 18.09 | 15.15 |
| Mirae Asset Gold ETF | 20-02-2023 | 53.82 | 0.0 | 0.0 | 0.0 |
| SBI Gold ETF | 28-04-2009 | 53.81 | 32.95 | 17.89 | 14.99 |
| Baroda BNP Paribas Gold ETF | 13-12-2023 | 53.53 | 0.0 | 0.0 | 0.0 |