| Lic Mf Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 29-07-2026 | ||||||
| NAV | ₹127.32(R) | +0.1% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -98.56% | -71.42% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -92.02% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 911 Cr | ||||
No data available
NAV Date: 29-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | 127.32 |
0.1200
|
0.1000%
|
Review Date: 29-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.45 |
0.44
|
0.42 | 0.45 | 5 | 25 | Very Good | |
| 3M Return % | -3.90 |
-7.71
|
-99.04 | -3.76 | 11 | 25 | Good | |
| 6M Return % | -99.17 |
-28.65
|
-99.17 | -17.84 | 23 | 24 | Poor | |
| 1Y Return % | -98.56 |
22.45
|
-98.57 | 43.68 | 19 | 20 | Poor | |
| 3Y Return % | -71.42 |
16.39
|
-71.47 | 32.75 | 12 | 13 | Average | |
| 1Y SIP Return % | -92.02 |
2.71
|
-92.02 | 13.64 | 19 | 19 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Lic Mf Gold Etf NAV Regular Growth | Lic Mf Gold Etf NAV Direct Growth |
|---|---|---|
| 29-07-2026 | 127.321 | None |
| 28-07-2026 | 127.1984 | None |
| 27-07-2026 | 129.1427 | None |
| 24-07-2026 | 128.6269 | None |
| 23-07-2026 | 129.3797 | None |
| 22-07-2026 | 129.7969 | None |
| 21-07-2026 | 128.2107 | None |
| 20-07-2026 | 127.3686 | None |
| 17-07-2026 | 126.3613 | None |
| 16-07-2026 | 127.0806 | None |
| 15-07-2026 | 126.9439 | None |
| 14-07-2026 | 126.7851 | None |
| 13-07-2026 | 127.3072 | None |
| 10-07-2026 | 128.3477 | None |
| 09-07-2026 | 128.6223 | None |
| 08-07-2026 | 127.6259 | None |
| 07-07-2026 | 128.946 | None |
| 06-07-2026 | 130.1747 | None |
| 03-07-2026 | 130.8851 | None |
| 02-07-2026 | 127.9796 | None |
| 01-07-2026 | 126.0472 | None |
| 30-06-2026 | 126.5729 | None |
| 29-06-2026 | 126.7542 | None |
| Fund Launch Date: 09/Nov/2011 |
| Fund Category: Gold ETF |
| Investment Objective: 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. |
| Fund Description: An open-ended scheme replicating/tracking the performance of gold in domestic prices. |
| Fund Benchmark: Domestic Price of physical Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.