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LIC MF Gold ETF FoF

Growth
CommodityFoFs - Gold
Small-size FundAssets Under Mgmt: ₹ 71 Cr
High RiskPrinciple investment will be at high risk
21.140.52% (-0.11)

Price Chart

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Returns
0.00%
1M
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SIP
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1M
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1Y
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CommodityFoFs - Gold
Small-size FundAssets Under Mgmt: ₹ 71 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.2514.521.17
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.4915.750.77

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
Gold-India

About FoFs - Gold

FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.

Peers & Comparison

Comparing 3 mutual funds from 
CommodityFoFs - Gold
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF Gold ETF FoF19.60%16.36%6.48%
HDFC Gold ETF FoF20.08%15.90%6.80%
Kotak Gold Fund20.15%15.58%6.79%
SBI Gold19.92%15.98%6.80%

Price Comparison

Compare LIC MF Gold ETF FoF with any MF, ETF, stock or index
Compare LIC MF Gold ETF FoF with any MF, ETF, stock or index
LIC MF Gold ETF FoF
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds0.47%99.53%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.79 %98.21 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2499.43%99.52%99.25%98.66%98.60%98.21%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • IDBI Gold Exchange Traded Fund
    3M change : 0.79 %

    Holdings

    99.53 %

    0.79 %
  • Treps
    3M change : 0.36 %

    Holdings

    1.79 %

    0.36 %
  • Net Receivables / (Payables)
    3M change : -1.15 %

    Holdings

    -1.32 %

    -1.15 %

AMC Profile

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

  • No.of Schemes

    34

  • Total AUM

    ₹ 29,489.38 Cr.

Fund Manager Profile

Sumit Bhatnagar

AUM:  ₹2,952.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Qualification

MBA (Univ. of Toronto), CFA (USA)

Past Experience

Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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CAGR (%)
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