LIC MF Gold ETF
ETFs FundNAV
141.60(-0.11%)Fund Size (CR)
₹1,404.97Expense Ratio
0.45Scheme Type
Passive FundValue Research
Min. investment
₹10,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
11.53%
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 | May 13, 2026 | 9857.39 | -1.43% | - | 0.24% | 290/327 |
| 1 Month | April 20, 2026 | 10412.52 | 4.13% | - | -0.26% | 41/327 |
| 3 Month | February 20, 2026 | 10098.43 | 0.98% | - | -1.50% | 118/317 |
| 6 Month | November 20, 2025 | 12774.66 | 27.75% | - | 2.26% | 40/296 |
| 1 Year | May 20, 2025 | 16708.44 | 67.08% | 67.08% | 17.38% | 25/255 |
| 3 Year | May 19, 2023 | 25622.84 | 156.23% | 36.76% | 17.44% | 11/167 |
| 5 Year | May 20, 2021 | 31543.87 | 215.44% | 25.81% | 13.31% | 6/99 |
| Since Inception | November 9, 2011 | 48853.44 | 388.53% | 11.53% | 18.08% | 155/328 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 22523.49 | -81.23% | -81.23% |
| 3 Year | June 1, 2023 | 3,60,000 | 27922.82 | -92.24% | -57.35% |
| 5 Year | June 1, 2021 | 6,00,000 | 35143.48 | -94.14% | -43.31% |
| 10 Year | June 1, 2016 | 12,00,000 | 61310.23 | -94.89% | -25.73% |
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
5.16%
Standard Deviation
0.04%
Beta
1.31%
Sharpe Ratio
0.59%
Treynor's Ratio
23.43%
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 |
|---|
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 May 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
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LIC Mutual Fund announces Appointment of Key Personnel
LIC Mutual Fund has announced that Mr. Ashis Kumar has been appointed as the Chief Operating Officer (COO) and designated as a Key Personnel for the Schemes of LIC Mutual Fund with effect from 22(nd) April 2026.Name: Mr. Ashis Kumar
Age: 56 years
Designation: Chief Operating Officer
Qualification: ' B.A (Honors) ' St Xavier's College, Ranchi
' Post Graduate Executive Program ' IIM Ahmedabad
' Fellow of Insurance Institute of India ' Insurance Institute of India .
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 27 April 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
Fund House Details & Investment Objective
Date of Incorporation
October 19, 2011
Total AUM (Cr)
₹1404.97
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 ₹1,404.97 (Cr), as of May 21, 2026, LIC MF Gold ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 11.53% since its launch.
The current NAV of LIC MF Gold ETF is ₹141.6, as on May 21, 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 36.76% and 25.81% 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 0.06% in Debt and 99.94% in cash and cash equivalents.
Mutual Fund Categories
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