LIC MF Gold ETF

ETFs Fund

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NAV
14403.04(-1.19%)
Fund Size (CR)
₹1,371.38
Expense Ratio
0.41
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
11.93%

Absolute Return: 24.44%

Annualized Return: 0%

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	25 February 2026	10126.86	1.27%	-	-2.68%	25/320
1 Month	4 February 2026	10439.14	4.39%	-	-3.29%	8/314
3 Month	4 December 2025	12619.06	26.19%	-	1.10%	21/303
6 Month	4 September 2025	15230.58	52.31%	-	10.84%	17/280
1 Year	4 March 2025	18646.31	86.46%	86.46%	28.03%	13/240
3 Year	3 March 2023	28336.33	183.36%	41.42%	19.23%	10/162
5 Year	4 March 2021	35426.92	254.27%	28.77%	13.91%	4/94
Since Inception	9 November 2011	50237.99	402.38%	11.93%	19.11%	145/320

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	170076.97	41.73%	41.73%
3 Year	3 April 2023	3,60,000	737058.17	104.74%	26.98%
5 Year	5 April 2021	6,00,000	1487203.82	147.87%	19.91%
10 Year	4 April 2016	12,00,000	4182525.47	248.54%	13.30%

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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.93%

Standard Deviation

-0.17%

Beta

1.74%

Sharpe Ratio

Treynor's Ratio

24.71%

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	12.59%	2	₹515.46
LIC MF Medium to Long Duration Fund	Debt	Moderate	7.2%	4	₹198.50
LIC MF Flexi Cap Fund	Equity	Very High	14.75%	2	₹1,010.08
LIC MF Large Cap Fund	Equity	Very High	11.37%	2	₹1,433.80
LIC MF Gilt Fund	Debt	Moderately Low	3.68%	2	₹46.16
LIC MF Banking & PSU Fund	Debt	Moderate	7.65%	3	₹1,879.49
LIC MF Nifty 50 Index Fund	Other	Very High	11.49%	2	₹358.74
LIC MF Infrastructure Fund	Equity	Very High	23.38%	4	₹946.24
LIC MF Liquid Fund	Debt	Moderately Low	6.37%	3	₹14,186.72
LIC MF Low Duration Fund	Debt	Moderately Low	7.27%	5	₹2,018.24
LIC MF ELSS Tax Saver	Equity	Very High	6.88%	2	₹1,053.61
LIC MF BSE Sensex Index Fund	Other	Very High	8.84%	2	₹90.87
LIC MF Equity Savings Fund	Hybrid	Moderately High	11.07%	1	₹35.61
LIC MF Nifty Next 50 Index Fund	Other	Very High	15.81%	1	₹98.00
LIC MF Gold Fund	Other	High	83.96%	3	₹808.61
LIC MF Conservative Hybrid Fund	Hybrid	Moderately High	7.29%	1	₹48.50
LIC MF Children's Fund	Solution Oriented	Very High	7.84%	1	₹14.76
LIC MF Large & Mid Cap Fund	Equity	Very High	12.52%	2	₹2,992.97
LIC MF Banking & Fina Serv Fund	Equity	Very High	23.56%	1	₹278.17
LIC MF Midcap Fund	Equity	Very High	11.68%	2	₹330.68
LIC MF Small Cap Fund	Equity	Very High	8.52%	2	₹587.16
LIC MF Focused Fund	Equity	Very High	9.27%	0	₹161.98
LIC MF Long Term Value Fund	Equity	Very High	20.02%	1	₹191.63
LIC MF Dividend Yield Fund	Equity	Very High	13.9%	0	₹649.64
LIC MF Arbitrage Fund	Hybrid	Low	6.74%	2	₹281.47
LIC MF Short Duration Fund	Debt	Moderate	7.75%	3	₹193.58
LIC MF Healthcare Fund	Equity	Very High	8.63%	2	₹78.65
LIC MF Overnight Fund	Debt	Moderately Low	5.58%	4	₹549.64
LIC MF Ultra Short Term Fund	Debt	Low	6.83%	5	₹230.34
LIC MF Balanced Advantage Fund	Hybrid	Very High	8.02%	2	₹718.70
LIC MF Money Market Fund	Debt	Moderately Low	7.02%	1	₹4,900.25
LIC MF Multi Cap Fund	Equity	Very High	16.32%	0	₹1,765.96
LIC MF Manufacturing Fund	Equity	Very High	26.64%	0	₹709.03
LIC MF Multi Asset Allocation Fund	Hybrid	Very High	22.85%	0	₹953.98
LIC MF Consumption Fund	Equity	Very High	0%	0	₹498.63

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

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.
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Fund House Details & Investment Objective

Date of Incorporation

19 October 2011

Total AUM (Cr)

₹1371.38

LIC MF Gold ETF is an ETFs Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 19 October 2011, this fund is managed by Sumit Bhatnagar. With assets under management (AUM) worth ₹1,371.38 (Cr), as of 5 March 2026, LIC MF Gold ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 11.93% since its launch.
The current NAV of LIC MF Gold ETF is ₹14,403.04, as on 5 March 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 41.42% and 28.77% 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 100.00% in cash and cash equivalents.