| Category: ETFs |
| Launch Date: 09-11-2011 |
| Asset Class: |
| Benchmark: Domestic Price of Gold |
| Expense Ratio: 0.41% As on ( 31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 293.64 Cr As on ( 31-03-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | 30.19 | 20.89 | 14.71 | 12.89 | 8.38 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
| ETFs | 9.34 | 13.43 | 20.9 | 11.97 | 11.09 |
Sumit Bhatnagar
The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold in domestic market. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors.
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 | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 30.19 | 24.93 | 20.89 | 14.71 | 12.89 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 51.07 | 10.24 | 9.19 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 40.05 | 7.52 | 7.39 | 2.17 | 3.06 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 29.61 | 24.1 | 20.17 | 14.27 | 12.56 |
| Axis Gold ETF | 10-11-2010 | 29.43 | 24.02 | 19.92 | 14.13 | 12.16 |
| ICICI Prudential Gold ETF | 05-08-2010 | 28.35 | 24.07 | 19.91 | 14.04 | 12.27 |
| Zerodha Gold ETF | 03-02-2024 | 28.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 28.27 | 23.69 | 19.82 | 14.06 | 12.44 |
| Mirae Asset Gold ETF | 20-02-2023 | 28.25 | 24.13 | 0.0 | 0.0 | 0.0 |