Fund Overview

ETF

LIC MF Gold Exchange Traded Fund

Ticker: LICMFGOLDUnderlying Index: GoldISIN: INF767K01SM1

136.9338.75% (1Y)

End of Day NAV as on Sep 10, 2026

Fundamentals

Asset Type	Commodity
Underlying Index Type
Std Deviation (1 yr)	1.64%

Down from 52w High	99.15%
Up from 52w Low	16.19%

Asset Type	Commodity
Underlying Index Type
Down from 52w High	99.15%
Up from 52w Low	16.19%
Std Deviation (1 yr)	1.64%

Fund Parameters

AUM (Cr)	1,345
Base Expense Ratio	0.38%
Tracking Error	1.62%
All-In-Cost	2.00%
Inception Date	09 Nov 2011
Scheme Option - Type	Growth - Open ended scheme

Latest Price	137.20
NAV Gap	N/A
1M Average NAV Gap	N/A
Daily Volume	67,573
1M Average Daily Volume	1,36,430
1M Average Daily Turnover (Cr)	1.9

Native Score

AUM (Cr)	1,345
Base Expense Ratio	0.38%
Tracking Error	1.62%
All-In-Cost	2.00%
Inception Date	09 Nov 2011
Scheme Option - Type	Growth - Open ended scheme
ETF Market Data
Latest Price	137.20
NAV Gap	N/A
1M Avg NAV Gap	N/A
Daily Volume	67,573
1M Avg Daily Volume	1,36,430
1M Avg Daily Turnover	1.9
Native Score

Similar Exchange Traded Funds (ETFs)

Fund Name
	126.20	52,717	0.69%	1.69%	366	0.13%	2.51%
	130.75	25,226	0.42%	1.71%	98	0.13%	2.26%
	130.26	23,781	0.55%	1.69%	64	0.20%	2.44%

Swipe to view more data →

Fund Name	Last Close	AUM (Cr)	Avg Exp Ratio	Tracking Error	1M ADTO (Cr)	1M Avg NAV Gap	All-In-Cost	Score
	126.20	52,717	0.69%	1.69%	366	0.13%	2.51%
	130.75	25,226	0.42%	1.71%	98	0.13%	2.26%
	130.26	23,781	0.55%	1.69%	64	0.20%	2.44%

Fund Holdings

Name	Weight

Gold	98.1%
Net Current Asset	1.9%
Tri-Party Repo (TREPS)	0.1%

NameWeight

Gold98.1%

Net Current Asset1.9%

Tri-Party Repo (TREPS)0.1%

Advanced Ratios

Alpha	0.17
Beta	2.37
Sharpe Ratio	0.10
Sortino Ratio	0.16

Treynor Ratio	0.07
Information Ratio	0.10
Upside Capture	269.22%
Downside Capture	-24.84%

Fund • Last updated: 11/09/2026