Lic Mf Gold Exchange Traded Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹6895.83(R) -0.5% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.18% -% -% -% -%
LumpSum (D)
SIP (R) -33.33% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Gold Exchange Traded Fund 6895.83
-34.8500
-0.5000%

Review Date: 20-12-2024

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%: Four return parameters of the LIC MF Gold Exchange Traded Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: LIC MF Gold Exchange Traded Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For LIC MF Gold Exchange Traded Fund, we have analyzed zero risk parameters and divided them 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 % -1.13
-1.58
-1.93 | -1.08 2 | 17 Very Good
3M Return % 2.23
1.95
1.71 | 2.26 2 | 16 Very Good
6M Return % 4.97
4.52
4.18 | 4.97 1 | 17 Very Good
1Y Return % 20.18
19.88
19.32 | 20.21 3 | 15 Very Good
1Y SIP Return % -33.33
-33.54
-33.72 | -33.27 2 | 14 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.50 ₹ 9,950.00 ₹
1W -1.84 ₹ 9,816.00 ₹
1M -1.13 ₹ 9,887.00 ₹
3M 2.23 ₹ 10,223.00 ₹
6M 4.97 ₹ 10,497.00 ₹
1Y 20.18 ₹ 12,018.00 ₹
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 -33.33 ₹ 9,701.05 ₹
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
20-12-2024 6895.8284 None
19-12-2024 6930.6774 None
18-12-2024 6986.7283 None
17-12-2024 6969.4314 None
16-12-2024 7009.2316 None
13-12-2024 7025.1967 None
12-12-2024 7135.6409 None
11-12-2024 7093.7783 None
10-12-2024 7028.5449 None
09-12-2024 6983.4501 None
06-12-2024 6930.8082 None
05-12-2024 6966.3689 None
04-12-2024 6945.5523 None
03-12-2024 6958.0663 None
02-12-2024 6933.3667 None
29-11-2024 6968.6344 None
28-11-2024 6924.4683 None
27-11-2024 6926.8576 None
26-11-2024 6869.3296 None
25-11-2024 6966.8852 None
22-11-2024 7067.0486 None
21-11-2024 6974.5076 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.