NAV on (27 Jan 2026 )
₹14169.15 ▲
(+3.27%)
Fund Size
₹1100.82 Crores
1Y Returns
91.91 %
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.
LIC Mutual Fund Asset Management Limited
Launch Date
October 19, 2011
Fund Manager
Mr. Sumit Bhatnagar
Initial Price
100
AUM Fund
1100.82 Cr
Min investment
Rs 10000
Expense Ratio
0.41%
Nil
1 Month
+15.53%
6 Months
+59.82%
1 Year
+91.91%
2 Years
+57.79%
3 Years
+38.64%
5 Years
+25.70%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 96.55% | 166.11% | ₹572.85 | |
| 95.62% | 170.85% | ₹17769.47 | |
| 95.60% | 166.06% | ₹2070.11 | |
| 95.39% | 170.85% | ₹3895.01 | |
| 95.33% | 165.90% | ₹12162.39 |
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