LIC MF Gold Exchange Traded Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
1
Scheme AUM
₹1,441 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Gold INF767K01SM1 | — | 958 | +8 | 98.12% | -0.10pp | ₹1,414 cr |
Cash & other
| Treps | 0.04% | ₹0.61 cr |
| Net Receivables / (Payables) | 1.84% | ₹26.46 cr |