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LIC MF Gold ETF FOF Direct Growth

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previously known as IDBI Gold Fund Dir Gr until

20.394 (1.097%)
NAV on May 15, 2024
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 54 cr
Turnover Ratio 19.05%
Expense Ratio 0.26%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.06%
  • 1Y: 17.83%
  • 3M: 17.55%
  • 3Y: 14.07%
  • 6M: 18.53%
  • 5Y: 16.38%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Yash Dhoot (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 1.571
Sharpe 0.797
Std Dev 10.933
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
Religare invesco mutual fund
Invesco India GoldETF fund of Fund Direct Plan Growth
21.965 18.34% 74 cr 0.2% -
Birla new
Aditya Birla Sun Life Gold Fund Direct Plan Growth
22.330 18.20% 347 cr 0.69% -
Axis
Axis Gold Fund Direct Plan Growth option
23.682 17.83% 483 cr 0.17% -
Idbi mutual fund
LIC MF Gold ETF FOF Direct Growth
20.394 17.83% 54 cr 0.26% -

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