LIC MF Gold ETF Fund of Fund - Direct (G)
FoFs DomesticNAV
34.07(2.85%)Fund Size (CR)
₹372.45Expense Ratio
0.32Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
9.83%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sumit Bhatnagar
Bench Mark
Domestic Price of Gold (1 Gram)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 3 October 2025 | 10174.42 | 1.74% | - | 2.34% | 152/442 |
| 1 Month | 10 September 2025 | 10968.51 | 9.69% | - | 5.66% | 111/430 |
| 3 Month | 10 July 2025 | 12333.88 | 23.34% | - | 10.38% | 99/401 |
| 6 Month | 9 April 2025 | 13297.12 | 32.97% | - | 22.15% | 90/349 |
| 1 Year | 10 October 2024 | 15889.22 | 58.89% | 58.89% | 21.69% | 67/314 |
| 3 Year | 10 October 2022 | 23123.82 | 131.24% | 32.20% | 18.84% | 27/256 |
| 5 Year | 9 October 2020 | 23220.60 | 132.21% | 18.33% | 14.11% | 32/165 |
| Since Inception | 1 January 2013 | 33130.01 | 231.30% | 9.83% | 15.15% | 248/442 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 163688.36 | 36.41% | 36.41% |
| 3 Year | 1 November 2022 | 3,60,000 | 635505.49 | 76.53% | 20.86% |
| 5 Year | 2 November 2020 | 6,00,000 | 1225607.65 | 104.27% | 15.36% |
| 10 Year | 2 November 2015 | 12,00,000 | 3335803.28 | 177.98% | 10.76% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.42%
Standard Deviation
-0.12%
Beta
1.47%
Sharpe Ratio
2.31%
Treynor's Ratio
18.05%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund - Direct (G) | 372.45 | 9.69% | 23.34% | 32.97% | 58.89% | 32.20% | |
| Tata Silver ETF Fund of Fund - Direct (G) | 342.72 | 31.30% | 51.28% | 77.69% | 81.64% | - | |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI | 342.72 | 31.30% | 51.28% | 77.69% | 81.64% | - | |
| Tata Silver ETF Fund of Fund - Direct (IDCW) | 342.72 | 31.30% | 51.28% | 77.69% | 81.64% | - | |
| HDFC Silver ETF Fund of Fund - Direct (G) | 1272.89 | 29.62% | 50.69% | 76.75% | 80.76% | - | |
| ICICI Pru Silver ETF Fund of Fund - Dir (G) | 3232.38 | 30.05% | 50.08% | 76.32% | 80.16% | 38.50% |
List of Schemes under LIC Mutual Fund
News
LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 25 September 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following scheme. The amount of IDCW (Rs per unit) will be:LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.20
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LIC Mutual Fund announces change in Key Personnel
LIC Mutual Fund has announced the Mr. Sat Pal Bhanoo has been appointed as an Associate Director and Key Personnel on the Board of LIC Funds Management Limited With effect from 12 September 2025Details of Mr. Sat Pal Bhanoo
Age: 59 years
Designation: Associate Director
Qualification: Bachelor of Arts (BA) Honours in History
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LIC Mutual Fund announces change in fund manager under its schemes
LIC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 September 2025.Change in Fund Manager:
Scheme Name Existing Fund Managers New Fund Managers LIC MF Overnight Fund Mr. Rahul Singh Mr. Rahul Singh
Mr. Aakash DhuliaLIC MF Liquid Fund Mr. Rahul Singh Mr. Rahul Singh
Mr. Aakash DhuliaPowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹372.45
LIC MF Gold ETF Fund of Fund - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 1 January 2013, this fund is managed by Sumit Bhatnagar. With assets under management (AUM) worth ₹372.45 (Cr), as of 13 October 2025, LIC MF Gold ETF Fund of Fund - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 9.83% since its launch.
The current NAV of LIC MF Gold ETF Fund of Fund - Direct (G) is ₹34.07, as on 13 October 2025. The fund's benchmark index is Domestic Price of Gold (1 Gram). You can invest in LIC MF Gold ETF Fund of Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - For exit (redemption/switch-out/transfer/swp) within 15 days from the date of allotment. Nil, if units of scheme are redeemed or switched out after 15 days from the date of allotment. The fund has generated 32.20% and 18.33% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.99% in Debt and 98.01% in cash and cash equivalents.