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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Gold ETF FOF Growth

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previously known as IDBI Gold Fund Gr until

25.941 (0.564%)
NAV on August 21, 2025
Category Commodities:
Sector - Precious Metals
Total Assets 214 cr
Turnover Ratio 3.40%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.69%
  • 1Y: 36.25%
  • 3M: 4.11%
  • 3Y: 22.84%
  • 6M: 14.27%
  • 5Y: 12.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 1 year)
ISIN INF397L01992
Fund Family LIC Nomura
P/E Ratio —
P/B Ratio —
Launch Date August 14, 2012
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 2.880
Sharpe 1.278
Std Dev 11.806
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.

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Other plans of LIC MF Gold ETF FOF

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