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LIC MF Gold ETF FOF Direct Growth

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previously known as IDBI Gold Fund Dir Gr until

24.746 (-0.001%)
NAV on March 31, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 93 cr
Turnover Ratio
Expense Ratio 0.20%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.00%
  • 1Y: 32.50%
  • 3M: 17.23%
  • 3Y: 19.70%
  • 6M: 16.80%
  • 5Y: 14.38%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 10 months)
ISIN INF397L01BU4
Fund Family IDBI
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Domestic Price of Gold
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.036
Sharpe 0.978
Std Dev 11.592
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by LIC MF Gold Exchange Traded Fund.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Sector Precious Metals Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Gold Fund Direct Plan Growth
27.143 32.14% 512 cr 0.74% -
Hdfc
HDFC Gold ETF Fund of Fund Direct Plan-Growth
28.149 31.68% 3,303 cr 0.18% -
Quantum
Quantum Gold Savings Fund Direct Growth
34.296 31.64% 168 cr 0.03% -
Axis
Axis Gold Fund Direct Plan Growth option
28.376 31.05% 869 cr 0.17% -

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