How to Invest in LIC MF Gold ETF Direct Growth?

LIC MF Gold ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 10.31% since inception. Looking to invest in LIC MF Gold ETF How about earning 1% extra return? All this is possible with m.Stock ! Investing in LIC MF Gold ETF is super easy and convenient with m.Stock. Here’s how you can begin: Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO. In the ‘Menu’ section, under ‘Products’ , select ‘Mutual Funds’ . In the search bar, enter the fund name, in this case, LIC MF Gold ETF On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus. If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete. If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility. So, why wait? Invest in LIC MF Gold ETF today and reap the benefits of this ETFs Fund fund!

How much returns has LIC MF Gold ETF Direct Growth generated?

In the short term, i.e., 1 year, LIC MF Gold ETF has generated annualised return of 16.02%. In the long-term, the fund has generated 31.14% and 23.61% in 3 and 5 years respectively. Since its inception, the fund has generated 10.31% returns.

What is the expense ratio of LIC MF Gold ETF Direct Growth?

The expense ratio of LIC MF Gold ETF Direct Growth is 0.45%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of LIC MF Gold ETF Fund Direct Growth?

The Assets Under Management (AUM) of LIC MF Gold ETF is ₹1,378.19 (Cr) as of 2026-11-09 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from LIC MF Gold ETF Direct Growth?

Redeeming or selling units of LIC MF Gold ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from LIC MF Gold ETF: Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case LIC MF Gold ETF). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in LIC MF Gold ETF Direct Growth?

Yes, you can invest both lumpsum and SIP in LIC MF Gold ETF. Minimum lumpsum investment LIC MF Gold ETF is ₹10,000 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of LIC MF Gold ETF Direct Growth?

The latest NAV ( Net Asset Value ) of LIC MF Gold ETF is LIC MF Gold ETF is ₹127.23 as on 2026-11-09.

Which are the biggest stock holdings of LIC MF Gold ETF?

The 5 biggest stock holdings of LIC MF Gold ETF are: TREPS (0.03%), Net CA & Others (1.96%), GOLD (98.01%),

What are the top sectors LIC MF Gold ETF invests in?

A majority of LIC MF Gold ETF 's AUM worth ₹1,378.19 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

LIC MF Gold ETF

ETFs Fund

Invest Now

NAV
127.23(0.56%)
Fund Size (CR)
₹1,441.2
Expense Ratio
0.45
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹10,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
0%
Return Since Launch
10.31%

There is no Asset Allocation data

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	October 30, 2026	10083.41	0.83%	-	5.03%	318/365
1 Month	October 6, 2026	9549.99	-4.50%	-	2.88%	320/359
3 Month	August 6, 2026	9528.60	-4.71%	-	-2.18%	279/349
6 Month	May 6, 2026	9369.44	-6.31%	-	-0.32%	276/327
1 Year	November 6, 2025	11601.54	16.02%	16.02%	3.99%	44/289
3 Year	November 6, 2023	22571.73	125.72%	31.14%	14.03%	12/182
5 Year	November 3, 2021	28922.94	189.23%	23.61%	10.80%	3/108
Since Inception	November 9, 2011	43605.20	336.05%	10.31%	13.28%	173/367

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	77879.94	-35.10%	-35.10%
3 Year	December 1, 2023	3,60,000	82125.82	-77.19%	-38.90%
5 Year	December 1, 2021	6,00,000	88287.71	-85.29%	-31.84%
10 Year	December 1, 2016	12,00,000	110972.79	-90.75%	-21.19%

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

Risk Ratios

5.69%

Standard Deviation

0.09%

Beta

1.17%

Sharpe Ratio

0.10%

Treynor's Ratio

22.97%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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

List of Schemes under LIC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
LIC MF Equity Hybrid Fund	Hybrid	Very High	1.75%	2	₹546.33
LIC MF Medium to Long Term Fund	Debt	Moderate	4.33%	4	₹171.79
LIC MF Flexi Cap Fund	Equity	Very High	2.25%	2	₹1,005.38
LIC MF Large Cap Fund	Equity	Very High	-1.5%	2	₹1,288.74
LIC MF Gilt Fund	Debt	Moderately Low	3.38%	2	₹43.38
LIC MF Banking & PSU Debt Fund	Debt	Moderate	4.61%	3	₹1,592.54
LIC MF Nifty 50 Index Fund	Other	Very High	-1.41%	2	₹352.47
LIC MF Infrastructure Fund	Equity	Very High	7.57%	4	₹1,100.12
LIC MF Liquid Fund	Debt	Moderately Low	6.49%	3	₹13,844.98
LIC MF Ultra Short to Short Term Fund	Debt	Moderately Low	6.19%	5	₹1,691.09
LIC MF ELSS Tax Saver Fund	Equity	Very High	-2.04%	2	₹943.73
LIC MF BSE Sensex Index Fund	Other	Very High	-2.31%	2	₹89.18
LIC MF Equity Savings Fund	Hybrid	Moderately High	2.56%	1	₹37.68
LIC MF Nifty Next 50 Index Fund	Other	Very High	4.33%	1	₹107.15
LIC MF Gold Fund	Other	High	15.69%	3	₹797.29
LIC MF Conservative Hybrid Fund	Hybrid	Moderately High	2.22%	1	₹45.00
LIC MF Children's Fund	Solution Oriented	Very High	2.83%	1	₹15.20
LIC MF Large & Mid Cap Fund	Equity	Very High	-0.45%	2	₹2,856.83
LIC MF Banking & Fina Serv Fund	Equity	Very High	-1.4%	1	₹243.68
LIC MF Midcap Fund	Equity	Very High	3.59%	2	₹352.75
LIC MF Small Cap Fund	Equity	Very High	14.44%	2	₹805.00
LIC MF Focused Fund	Equity	Very High	0.93%	0	₹164.01
LIC MF Long Term Value Fund	Equity	Very High	17.89%	1	₹367.60
LIC MF Dividend Yield Fund	Equity	Very High	5.24%	0	₹712.87
LIC MF Arbitrage Fund	Hybrid	Low	6.8%	2	₹315.65
LIC MF Short Term Fund	Debt	Moderate	4.89%	3	₹119.43
LIC MF Healthcare Fund	Equity	Very High	14.31%	2	₹96.54
LIC MF Overnight Fund	Debt	Moderately Low	5.27%	4	₹1,007.84
LIC MF Ultra Short Term Fund	Debt	Low	6.67%	5	₹1,279.71
LIC MF Balanced Advantage Fund	Hybrid	Very High	1.79%	2	₹634.21
LIC MF Money Market Fund	Debt	Moderately Low	6.54%	1	₹4,380.80
LIC MF Multi Cap Fund	Equity	Very High	7.86%	0	₹2,179.70
LIC MF Manufacturing Fund	Equity	Very High	11.28%	0	₹724.03
LIC MF Multi Asset Allocation Fund	Hybrid	Very High	1.72%	0	₹926.46
LIC MF Consumption Fund	Equity	Very High	0%	0	₹410.25
LIC MF Technology Fund	Equity	Very High	0%	0	₹95.06

News

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
LIC Mutual Fund has announced 27 July 2026 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: 0.12
LIC MF Arbitrage Fund ' Direct Plan - IDCW Option: 0.06
LIC MF Equity Savings Fund ' Regular Plan - IDCW Option: 0.10
LIC MF Equity Savings Fund ' Direct Plan - IDCW Option: 0.10
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Fund House Details & Investment Objective

Date of Incorporation

October 19, 2011

Total AUM (Cr)

₹1378.19

LIC MF Gold ETF is an ETFs Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in October 19, 2011, this fund is managed by Sumit Bhatnagar. With assets under management (AUM) worth ₹1,378.19 (Cr), as of November 9, 2026, LIC MF Gold ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 10.31% since its launch.
The current NAV of LIC MF Gold ETF is ₹127.23, as on November 9, 2026. The fund's benchmark index is Domestic Price of Gold (1 Gram). You can invest in LIC MF Gold ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹10,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 31.14% and 23.61% 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 0.03% in Debt and 99.97% in cash and cash equivalents.

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

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Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

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SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments

FAQs

LIC MF Gold ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 10.31% since inception. Looking to invest in LIC MF Gold ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF Gold ETF is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, LIC MF Gold ETF
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in LIC MF Gold ETF today and reap the benefits of this ETFs Fund fund!

Redeeming or selling units of LIC MF Gold ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from LIC MF Gold ETF:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case LIC MF Gold ETF).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

View all