|
NAV as on Sep 4, 2026
Benchmark
NA
Expense Ratio
0.45%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,370 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Source: Dion Global
LIC MF Gold ETF - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
39.5%
Launch Date
Oct 19, 2011
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.75 | 8.43 | -0.72 | -5.05 | 44.61 | 36.42 | 26.04 | 16.52 | 39.50 |
| Category Average (%) | 0.05 | 0.31 | 0.88 | 1.76 | 3.29 | 0.35 | NA | NA | 3.73 |
| Rank within Category | 1622 | 8 | 1551 | 1622 | 25 | 12 | 5 | 7 | 148 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 257.60 | 2,16,009 | -1.12 | -2.86 | 2.69 | -1.59 | -2.37 | 8.15 | 7.86 | 11.17 | 33.91 | 0.04 | |
| 853.74 | 1,22,954 | -0.95 | -2.40 | 3.51 | -2.52 | -4.26 | 6.41 | 6.88 | 10.99 | 39.14 | 0.05 | |
| 265.26 | 73,423 | -1.12 | -2.86 | 2.69 | -1.59 | -2.35 | 8.17 | 7.87 | 11.47 | 65.98 | 0.05 | |
| 272.58 | 66,777 | -1.12 | -2.85 | 2.69 | -1.58 | -2.36 | 8.17 | 7.88 | 11.74 | 25.50 | 0.05 | |
| 848.67 | 57,212 | -0.95 | -2.40 | 3.51 | -2.51 | -4.24 | 6.42 | 6.89 | 11.37 | 49.67 | 0.06 | |
| 126.98 | 53,341 | -2.76 | 8.41 | -0.82 | -4.39 | 44.35 | 35.95 | 25.42 | 16.04 | 14.28 | 0.79 | |
| 271.19 | 44,111 | -1.12 | -2.85 | 2.70 | -1.58 | -2.35 | 8.18 | 7.89 | 11.74 | 27.78 | 0.03 | |
| 880.76 | 32,327 | -0.95 | -2.39 | 3.52 | -2.51 | -4.24 | 6.45 | 6.92 | 11.60 | 20.84 | 0.03 | |
| 165.76 | 29,603 | -1.13 | -2.88 | 2.63 | -1.72 | -2.62 | 7.85 | 7.56 | 11.45 | 11.20 | 0.37 | |
| 223.18 | 29,499 | -3.37 | 7.65 | -9.54 | -15.78 | 87.74 | 45.56 | NA | NA | 96.90 | NA |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,231 (+44.61%)
Fund Manager
Mr. Sumit Bhatnagar holds an MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA). He has over 10 years of experience in Banking & Capital Markets. 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.
View MoreHere is the list of funds managed by Sumit Bhatnagar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 53.44 | 1,387 | -3.68 | 5.55 | |
| Others - Index Funds/ETFs | 138.41 | 1,370 | 44.61 | 26.04 | |
| Equity - Sectoral/Thematic | 54.98 | 1,145 | 13.55 | 20.80 | |
| Equity - ELSS | 148.20 | 1,030 | -2.41 | 8.38 | |
| Hybrid - Multi Asset Allocation | 12.39 | 978 | 9.98 | NA | |
| Others - Index Funds/ETFs | 268.38 | 878 | -2.43 | 7.81 | |
| Others - Fund of Funds | 39.66 | 775 | 42.95 | 25.22 | |
| Others - Index Funds/ETFs | 274.57 | 749 | -0.55 | 8.21 | |
| Others - Index Funds/ETFs | 865.11 | 727 | -4.32 | 6.82 | |
| Others - Index Funds/ETFs | 63.53 | 669 | 11.11 | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,075.38 | 16,824 | 0.14 | 0.55 | 1.71 | 3.44 | 6.42 | 6.87 | 6.21 | 6.01 | 6.86 | 0.20 | |
| 1,281.98 | 4,775 | 0.24 | 0.67 | 2.22 | 3.56 | 6.48 | 6.47 | NA | NA | 6.26 | 0.38 | |
| 39.26 | 3,133 | -1.72 | -1.16 | 7.38 | 6.16 | 3.10 | 13.10 | 10.67 | 13.36 | 12.59 | 3.11 | |
| 18.64 | 2,130 | -0.89 | 0.70 | 8.58 | 13.60 | 11.04 | 16.83 | NA | NA | 17.59 | 2.22 | |
| 29.38 | 1,936 | -0.18 | -0.32 | 1.95 | 1.57 | 3.72 | 7.06 | 5.61 | 6.32 | 9.65 | 0.17 | |
| 36.98 | 1,878 | 0.29 | 0.36 | 2.29 | 2.87 | 5.32 | 6.87 | 5.76 | 6.49 | 7.02 | 0.64 |
Source: Dion Global
Sep 4, 2026
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