LIC MF - LIC GOLD ETFLIC MF - LIC GOLD ETFLIC MF - LIC GOLD ETF

LIC MF - LIC GOLD ETF

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

About LIC MF - LIC GOLD ETF


Issuer
LIC Mutual Fund Asset Management Ltd.
Brand
LIC Mutual Fund
Expense ratio
0.35%
Home page
Inception date
Nov 9, 2011
Index tracked
LBMA Gold Price AM ($/ozt)
Management style
Passive
ISIN
INF397L01554
To invest in physical Gold and Gold related Instruments 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 err between the Fund and the underlying asset.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 30, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.20%
Cash0.80%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows