CIN- L67120MH1995PLC084899

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LIC MF Gold ETF

Fund LIC Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(20/03/2026) 131.7586
Percentage Returns
1 Month Ago -6.13%
3 Months Ago 10.53%
1 Year Ago 64.33%
Inception Date 19-10-2011
Fund Manager Mr. Sumit Bhatnagar
Initial Price 1.00
Min. Invest. `10000
Objectives Investment objective of the scheme is to invest in physical Gold 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-6.1310.5364.3333.65
Category-5.46-0.9622.4664.08
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth131.7586 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20261454.41
31/01/20261371.38
31/12/20251100.82
30/11/2025930.29
31/10/2025858.57

Mutual Fund

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

Registrar

KFIN Technologies Pvt. Ltd.
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BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)