LIC MF Gold Exchange Traded Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹1,470 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Gold INF767K01SM1 | — | 926 | +2 | 98.26% | -0.24pp | ₹1,444 cr |
Cash & other
| Treps | 0.04% | ₹0.6 cr |
| Net Receivables / (Payables) | 1.70% | ₹24.94 cr |