Lic Mf Gold Exchange Traded Fund Overview
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹7808.42(R) +0.52% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 29.47% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 32.17% -% -% -% -%
Direct
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: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Gold Exchange Traded Fund 7808.42
40.2700
0.5200%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the LIC MF Gold Exchange Traded Fund is above average but below the top 25% in the category, as shown below:
      • 6M Return %
    3. Below Average: LIC MF Gold Exchange Traded Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For LIC MF Gold Exchange Traded Fund, we have evaluated zero risk-adjusted performance parameters.
    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.


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 Exchange Traded Fund NAV Regular Growth Lic Mf Gold Exchange Traded Fund NAV Direct Growth
07-03-2025 7808.4151 None
06-03-2025 7768.142 None
05-03-2025 7808.7025 None
04-03-2025 7817.5599 None
03-03-2025 7704.9982 None
28-02-2025 7703.2878 None
27-02-2025 7763.707 None
25-02-2025 7872.4016 None
24-02-2025 7842.7832 None
21-02-2025 7812.1562 None
20-02-2025 7878.3312 None
19-02-2025 7880.1808 None
18-02-2025 7791.3027 None
17-02-2025 7748.0424 None
14-02-2025 7838.0325 None
13-02-2025 7786.3226 None
12-02-2025 7698.1621 None
11-02-2025 7760.3511 None
10-02-2025 7790.2207 None
07-02-2025 7708.175 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.