LIC MF Gold ETF
LICMFGOLD •NSE

LIC MF Gold ETF

₹123.050.10 (0.08%)1D

Performance

Today’s low
122.70
Today’s high
124.00
52 week low
107.90
52 week high
162.00
Open price
124.00
Previous close
122.95
Lower circuit
115.60
Upper circuit
130.30
Live volume
43,559
NAV
122.90

Fundamentals

Expense ratio
0.45%
Tracking error
0.48%
AUM
₹1,441 Cr
P/E ratio
--
Avg. volume (1M)
1,03,165
P/B ratio
--

Category returns

1Y3Y5YAll
Returns15.57%30.61%23.21%10.27%
Category average19.01%32.24%22.85%--

About

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.
Founded
2011
Benchmark
Domestic Price of Gold (1 Gram)
AMC
LIC Mutual Fund
Fund manager
Sumit Bhatnagar

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
LIC MF Gold ETF
LIC MF Gold ETF
LICMFGOLDThis ETF
₹123.05
+0.10 (0.08%)
+15.57%1,03,1650.45%₹1,441 Cr0.48%
₹112.69
+0.16 (0.14%)
+15.46%2,17,61,0080.81%₹56,982 Cr0.41%
₹166.81
-4.58 (2.67%)
+23.48%2,08,84,1160.58%₹31,196 Cr0.8%
₹116.82
+0.20 (0.17%)
+15.81%53,31,4630.49%₹27,615 Cr0.45%
₹116.29
+0.20 (0.17%)
+15.61%45,02,1180.65%₹26,466 Cr0.43%