LIC MF Gold Exchange Traded Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
1
Scheme AUM
₹1,500 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Gold INF767K01SM1 | — | 950 | +6 | 98.22% | +0.16pp | ₹1,474 cr |
Cash & other
| Treps | 0.03% | ₹0.41 cr |
| Net Receivables / (Payables) | 1.75% | ₹26.28 cr |