Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Gold ETF ) / AMFI 151961
LIC MF Gold Exchange Traded Fund
LIC Mutual Fund • Open Ended Schemes ( Other Scheme - Gold ETF ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹127.2273
- AMFI Code / ISIN
- 151961 / INF767K01SM1
- Category Peer Standing
- #17 of 17 ranked peers in Open Ended Schemes ( Other Scheme - Gold ETF ) by 3Y Sortino
- Historical Track
- 2023-07-31 to 2026-11-09 (809 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -98.81% p.a.
- 3Y CAGR
- -71.52% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- -68.23% p.a.
- Sortino Ratio (3Y)
- -1.32
- Sharpe Ratio (3Y)
- -1.28
- Calmar Ratio
- -0.72
- Annualized Volatility (3Y)
- +60.75%
- Maximum Drawdown
- -99.20%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -0.82% / -70.05% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.