Lic Mf Gold Exchange Traded Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹7151.02(R) +0.64% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.07% -% -% -% -%
LumpSum (D)
SIP (R) 31.38% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Gold Exchange Traded Fund 7151.02
45.7000
0.6400%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The LIC MF Gold Exchange Traded Fund has one return parameter in the top 25% in the category, as shown below:
      • 3M Return %
    2. Above Average Below the Top 25%: The LIC MF Gold Exchange Traded Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: LIC MF Gold Exchange Traded Fund has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: LIC MF Gold Exchange Traded Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: LIC MF Gold Exchange Traded Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: LIC MF Gold Exchange Traded Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.03
4.32
4.00 | 4.47 15 | 17 Average
3M Return % 14.87
14.14
13.75 | 14.87 1 | 17 Very Good
6M Return % 8.13
8.32
7.71 | 9.53 14 | 17 Average
1Y Return % 27.07
26.99
26.01 | 27.42 7 | 13 Good
1Y SIP Return % 31.38
26.85
12.33 | 31.66 2 | 13 Very Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.64 ₹ 10,064.00 ₹
1W 0.53 ₹ 10,053.00 ₹
1M 4.03 ₹ 10,403.00 ₹
3M 14.87 ₹ 11,487.00 ₹
6M 8.13 ₹ 10,813.00 ₹
1Y 27.07 ₹ 12,707.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 31.38 ₹ 13,953.78 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Gold Exchange Traded Fund NAV Regular Growth Lic Mf Gold Exchange Traded Fund NAV Direct Growth
29-10-2024 7151.016 None
28-10-2024 7105.3162 None
25-10-2024 7078.3302 None
24-10-2024 7128.7125 None
23-10-2024 7155.666 None
22-10-2024 7113.0205 None
21-10-2024 7115.1262 None
18-10-2024 7059.8619 None
17-10-2024 6976.1519 None
16-10-2024 6981.5751 None
15-10-2024 6919.2633 None
14-10-2024 6933.4078 None
11-10-2024 6878.9912 None
10-10-2024 6823.893 None
09-10-2024 6824.2049 None
08-10-2024 6876.2148 None
07-10-2024 6908.092 None
04-10-2024 6922.2275 None
03-10-2024 6888.1618 None
01-10-2024 6889.7872 None
30-09-2024 6873.7838 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.