Fund Overview
ETF
LIC MF Gold Exchange Traded Fund
Ticker: LICMFGOLDUnderlying Index: GoldISIN: INF767K01SM1
128.6345.73% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 1.59% |
| Down from 52w High | 99.21% |
| Up from 52w Low | 9.14% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 99.21% |
| Up from 52w Low | 9.14% |
| Std Deviation (1 yr) | 1.59% |
Fund Parameters
| AUM (Cr) | 1,470 |
| Base Expense Ratio | 0.38% |
| Tracking Error | 1.57% |
| All-In-Cost | 1.95% |
| Inception Date | 09 Nov 2011 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 128.70 |
| NAV Gap | N/A |
| 1M Average NAV Gap | -0.11% |
| Daily Volume | 91,049 |
| 1M Average Daily Volume | 87,477 |
| 1M Average Daily Turnover (Cr) | 1.1 |
Native Score
| AUM (Cr) | 1,470 |
| Base Expense Ratio | 0.38% |
| Tracking Error | 1.57% |
| All-In-Cost | 1.95% |
| Inception Date | 09 Nov 2011 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 128.70 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | -0.11% |
| Daily Volume | 91,049 |
| 1M Avg Daily Volume | 87,477 |
| 1M Avg Daily Turnover | 1.1 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.23 |
| Beta | 2.60 |
| Sharpe Ratio | 0.12 |
| Sortino Ratio | 0.19 |
| Treynor Ratio | 0.08 |
| Information Ratio | 0.13 |
| Upside Capture | 330.57% |
| Downside Capture | -73.61% |
Fund • Last updated: 7/26/2026