Key stats
About LIC MF - LIC GOLD ETF
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Inception date
Nov 9, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LIC Mutual Fund Asset Management Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund98.53%
Cash1.47%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, LICMFGOLD doesn't pay dividends to its holders.
LICMFGOLD shares are issued by LIC Mutual Fund Asset Management Ltd. under the brand LIC Mutual Fund. The ETF was launched on Nov 9, 2011, and its management style is Passive.
LICMFGOLD expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
LICMFGOLD follows the LBMA Gold Price AM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LICMFGOLD invests in funds.
LICMFGOLD price has fallen by −1.25% over the last month, and its yearly performance shows a 31.90% increase. See more dynamics on LICMFGOLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.18% over the last month, showed a 12.16% increase in three-month performance and has increased by 32.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.18% over the last month, showed a 12.16% increase in three-month performance and has increased by 32.46% in a year.
LICMFGOLD trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.