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Overview

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The LIC MF Gold ETF, managed by LIC Mutual Fund Asset Management Limited, aims to replicate gold's performance in domestic prices through a passive investment strategy, focusing on physical gold.

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This ETF tracks the domestic price of gold, employing a strategy that minimizes tracking error, with a notable tracking error of 0.25%, ensuring close alignment with its benchmark.

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The portfolio is heavily concentrated in gold, with 98.29% allocated to physical gold and 1.71% in cash and receivables, indicating a strong focus on gold as the primary asset.

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Remarkably, the fund has delivered a one-year return of +55.7% and a three-year CAGR of 31.9%, illustrating robust performance in a rising gold market context.

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With an AUM of ₹708.81 Cr and an expense ratio of 0.41%, the fund is efficiently managed by Mr. Sumit Bhatnagar, who brings 25 years of experience to the table.

AMC

LIC Mutual Fund Asset Management Limited

Manager

Mr. Sumit Bhatnagar

Benchmark

Domestic Price of Gold

Fund Size

709

Expense Ratio (%)

0.41%

Tracking Error (%)

0.25%

PE

Beta

Low Risk

Volatility

0.24

Dividend Yield (%)

52W Low

6801.57

52W High

12144

Standard Deviation

1.538

Risk Level

Technicals

Bullish

RSI

90.44

EMA 50

11258.09

EMA 200

9797.08

Technicals

Oscillators

BearishNeutralBullish

Bearish

Bearish

7

Neutral

3

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

7

Neutral

3

Bullish

36

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

0

Bullish

32

Overall

BearishNeutralBullish

Bullish

Bearish

7

Neutral

3

Bullish

36

Holdings(Top 10 Holdings)

CompanyWeightage (%)
GOLD98.29%
Cash & Other Receivables1.71%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found