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ICICI Pru BSE 500 ETF
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ICICI Pru Nifty 50 ETF
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ICICI Pru Nifty200 Value 30 ETF
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Invesco India Gold ETF
Invesco India Nifty 50 ETF
Kotak BSE Sensex ETF
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LIC MF BSE Sensex ETF
LIC MF Gold ETF
LIC MF Nifty 100 ETF
LIC MF Nifty 50 ETF
LIC MF Nifty 8-13 yr G-Sec ETF
LIC MF Nifty Midcap 100 ETF
Mirae Asset BSE 200 Equal Weight ETF
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Mirae Asset Nifty 200 Alpha 30 ETF
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Mirae Asset S&P 500 Top 50 ETF
Mirae Asset Silver ETF
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal BSE Healthcare ETF
Motilal Oswal BSE India Infrastructure ETF
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal BSE Quality ETF
Motilal Oswal BSE Select IPO ETF
Motilal Oswal BSE Top 10 Banks ETF
Motilal Oswal Gold ETF
Motilal Oswal Nasdaq Q 50 ETF
Motilal Oswal NASDAQ-100 ETF
Motilal Oswal Nifty 100 ETF
Motilal Oswal Nifty 200 Momentum 30 ETF
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
Motilal Oswal Nifty 50 Equal Weight ETF
Motilal Oswal Nifty 50 ETF
Motilal Oswal Nifty 500 ETF
Motilal Oswal Nifty 500 Momentum 50 ETF
Motilal Oswal Nifty Alpha 50 ETF
Motilal Oswal Nifty Capital Market ETF
Motilal Oswal Nifty Energy ETF
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Nifty India Manufacturing ETF
Motilal Oswal Nifty India Tourism ETF
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
Motilal Oswal Nifty MNC ETF
Motilal Oswal Nifty Next 50 ETF
Motilal Oswal Nifty PSE ETF
Motilal Oswal Nifty Realty ETF
Motilal Oswal Nifty Services Sector ETF
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Silver ETF
Nippon India BSE Sensex Next 30 ETF
Nippon India ETF BSE Sensex
Nippon India ETF BSE Sensex Next 50
Nippon India ETF Gold BeES
Nippon India ETF Hang Seng BeES
Nippon India ETF Nifty 100
Nippon India ETF Nifty 1D Rate Liquid BeES
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Nippon India ETF Nifty 50 BeES
Nippon India ETF Nifty 50 Shariah BeES
Nippon India ETF Nifty 50 Value 20
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India ETF Nifty Bank BeES
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India ETF Nifty India Consumption
Nippon India ETF Nifty Infrastructure BeES
Nippon India ETF Nifty IT
Nippon India ETF Nifty Midcap 150
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India ETF Nifty PSU Bank BeES
Nippon India Nifty 1D Rate Liquid ETF - Growth
Nippon India Nifty Auto ETF
Nippon India Nifty India Manufacturing ETF
Nippon India Nifty Pharma ETF
Nippon India Silver ETF
Quantum Gold Fund (G)
Quantum Nifty 50 ETF
SBI BSE 100 ETF
SBI BSE PSU Bank ETF
SBI BSE SENSEX ETF
SBI BSE SENSEX Next 50 ETF
SBI Gold ETF
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI NIFTY 1D Rate Liquid ETF - Growth
SBI Nifty 200 Quality 30 ETF
SBI Nifty 50 ETF
SBI Nifty Bank ETF
SBI Nifty Consumption ETF
SBI Nifty IT ETF
SBI Nifty Midcap 150 ETF
SBI Nifty Midcap 150 Momentum 50 ETF
SBI Nifty Next 50 ETF
SBI Nifty Private Bank ETF
SBI Nifty Smallcap 250 ETF
SBI Nifty200 Value 30 ETF
SBI Nifty50 Equal Weight ETF
SBI SILVER ETF
Shriram Nifty 1D Rate Liquid ETF
Tata Gold ETF
Tata Nifty 50 Exchange Traded Fund
Tata Nifty India Digital Exchange Traded Fund
Tata Nifty Private Bank ETF
Tata Silver ETF
The Wealth Company Gold ETF
Union Gold ETF
UTI-BSE Sensex ETF
UTI-BSE Sensex Next 50 ETF
UTI-Gold ETF
UTI-Nifty 10 yr Benchmark G-Sec ETF
UTI-Nifty 5 yr Benchmark G-Sec ETF
UTI-Nifty 50 ETF
UTI-Nifty Bank Exchange Traded Fund
UTI-Nifty IT ETF
UTI-Nifty Midcap 150 ETF
UTI-Nifty Next 50 ETF
UTI-Silver Exchange Traded Fund
Zerodha Gold ETF
Zerodha Nifty 100 ETF
Zerodha Nifty 1D Rate Liquid ETF
Zerodha Nifty 50 ETF
Zerodha Nifty 8-13 Yr G-Sec ETF
Zerodha Nifty Midcap 150 ETF
Zerodha Nifty Smallcap 100 ETF
Zerodha Silver ETF
LIC MF Gold ETF
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
1,405
Inception Date
09-11-2011
Category
Other - ETFs Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
10000
52 Week High / Low (
)
15263.1866 (29-Jan-2026) / 121.7771 (23-Mar-2026)
Incremental Investment (
)
0
NAV (
)
134.86 (
-3.29) (
-2.38 %)
Benchmark
Domestic Price of Gold (1 Gram)
Fund Manager
Sumit Bhatnagar
Value of (
) 1,00,000 since inception
4,64,801
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.45
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
23.43
Standard Deviation
5.16
Beta
0.04
Sharpe
1.31
R-Squared
0.00
Treynor Factor
0.59
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
LIC MF Gold ETF
13.86
-5.33
16.52
52.42
35.16
24.32
16.76
11.11
Domestic Price of Gold (1 Gram)
-
Company Top 5 Holdings
[ As on 30 Apr 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GOLD
Gold
924
98.50
Net CA & Others
Net CA & Others
0
1.44
TREPS
Reverse Repo
0
0.06
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
13.86
-2.84
-
-13.69
1,404.97
2025
70.87
25.97
-
8.55
1,100.82
2024
19.56
15.52
-
8.12
172.96
2023
13.96
22.55
-
18.10
112.97
2022
14.40
4.29
-
2.80
94.67
2021
-4.25
18.40
-
21.69
84.84
2020
25.43
15.48
-
15.60
91.10
2019
23.15
7.98
-
13.79
67.76
2018
7.94
2.68
-
6.67
62.26
2017
3.52
23.68
-
28.06
68.74
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2026
9.98
-9.33
-
-15.54
1,346.43
Dec-2025
11.99
8.17
-
5.23
1,100.82
Sep-2025
18.04
1.14
-
-4.10
708.81
Jun-2025
5.04
10.67
-
9.97
403.80
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru Silver ETF
14,714.80
126.29
48.08
0
33.75
24-Jan-2022
0.93
12.16
DSP Silver ETF
1,710.79
126.11
47.92
0
45.22
19-Aug-2022
0.92
12.14
Aditya Birla SL Silver ETF
2,967.76
126.03
47.74
0
35.81
31-Jan-2022
0.92
12.16
Kotak Silver ETF
3,512.73
125.84
47.94
0
43.16
09-Dec-2022
0.93
12.14
Tata Silver ETF
5,368.21
125.55
0
0
63.60
12-Jan-2024
1.09
15.44
Mirae Asset Silver ETF
971.64
125.50
0
0
46.61
09-Jun-2023
1.03
12.49
SBI SILVER ETF
5,939.70
125.50
0
0
64.78
03-Jul-2024
1.25
15.14
AXIS Silver ETF
2,001.15
125.50
48.07
0
46.42
21-Sep-2022
0.92
12.13
Nippon India Silver ETF
31,125.92
125.40
47.67
0
35.66
04-Feb-2022
0.92
12.12
Edelweiss Silver ETF
1,678.70
125.20
0
0
57.45
21-Nov-2023
1.05
13.45
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