LIC MF Gold ETF Fund of Fund - Direct (G)
FoFs DomesticNAV
43.01(-0.84%)Fund Size (CR)
₹808.61Expense Ratio
0.44Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
11.78%
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 | 27 February 2026 | 9995.14 | -0.05% | - | -1.35% | 133/498 |
| 1 Month | 6 February 2026 | 10505.85 | 5.06% | - | 0.64% | 70/482 |
| 3 Month | 5 December 2025 | 12255.70 | 22.56% | - | 6.65% | 63/456 |
| 6 Month | 5 September 2025 | 14724.07 | 47.24% | - | 19.39% | 81/428 |
| 1 Year | 6 March 2025 | 18166.84 | 81.67% | 81.67% | 39.12% | 51/339 |
| 3 Year | 6 March 2023 | 27394.42 | 173.94% | 39.88% | 20.61% | 31/274 |
| 5 Year | 5 March 2021 | 34270.62 | 242.71% | 27.90% | 14.03% | 1/177 |
| Since Inception | 1 January 2013 | 43388.98 | 333.89% | 11.78% | 17.43% | 203/498 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 April 2025 | 1,20,000 | 166689.97 | 38.91% | 38.91% |
| 3 Year | 3 April 2023 | 3,60,000 | 719015.92 | 99.73% | 25.93% |
| 5 Year | 5 April 2021 | 6,00,000 | 1449274.43 | 141.55% | 19.29% |
| 10 Year | 4 April 2016 | 12,00,000 | 4011907.44 | 234.33% | 12.83% |
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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.96%
Standard Deviation
-0.18%
Beta
1.87%
Sharpe Ratio
7.55%
Treynor's Ratio
26.80%
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) | 808.61 | 5.06% | 22.56% | 47.24% | 81.67% | 39.88% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 2763.06 | 9.95% | 45.50% | 108.28% | 164.74% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 2763.06 | 9.95% | 45.50% | 108.27% | 164.74% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1157.43 | 9.81% | 45.25% | 107.46% | 162.28% | - | |
| AXIS Silver Fund of Fund - Direct (G) | 1441.87 | 8.84% | 44.97% | 105.00% | 162.28% | 56.46% | |
| AXIS Silver Fund of Fund - Direct (IDCW) | 1441.87 | 8.84% | 44.96% | 105.00% | 162.27% | 56.46% |
List of Schemes under LIC Mutual Fund
News
LIC Mutual Fund announces change in face value under its scheme
LIC Mutual Fund has announced change in Face Value under the following scheme, With effect from 06 March 2026.Change in Face Value
Scheme Name Existing Provisions Revised Provisions LIC MF Gold Exchange Traded Fund Face Value Rs. 100/-
Creation Unit size
1,000 units
Face Value Rs. 1/-
Creation Unit size
1,20,000 units
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LIC Mutual Fund announces appointment of Key Personnel
LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appointed as an Associate Director with effect from February 11, 2026 ('Effective Date').Details of Mr. Ramakrishnan Chander
Age: 58 years
Designation: Associate Director
Qualification: B. Sc., Post Graduate Diploma in Financial Management (PGDFM)
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LIC Mutual Fund announces change in Key Personnel
LIC Mutual Fund has announced that Notice is hereby given to the investors/unitholders that Mr. Sat Pal Bhanoo (Associate Director) has resigned from the Board of LIC Mutual Fund Trustee Private Limited with effect from close of business hours of 31(st) December 2025 on account of his superannuation from Life Insurance Corporation of India.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹795.05
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 ₹795.06 (Cr), as of 9 March 2026, 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 11.78% since its launch.
The current NAV of LIC MF Gold ETF Fund of Fund - Direct (G) is ₹43.01, as on 9 March 2026. 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:
The fund has generated 39.88% and 27.90% 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 0.83% in Debt and 99.17% in cash and cash equivalents.
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