LIC-MF-Gold-ETF-Fund-of-Fund-Regular-Plan-Growth

NAV

25.1185

0.61 (2.4293 %)

05-05-2025

CAGR Since Inception

7.49 %

Domestic Price of Gold

13.52 %

Funds Manager

Sumit Bhatnagar

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC-MF-Gold-ETF-Fund-of-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of LIC-MF-Gold-ETF-Fund-of-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC-MF-Gold-ETF-Fund-of-Fund-Regular-Plan-Growth 10.92 0.71 0.16 0.92
Fund of Funds-Domestic-Gold - - - - - -