LIC MF Gold ETF
ETFs FundNAV
11396.60(-0.02%)Fund Size (CR)
₹858.57Expense Ratio
0.41Scheme Type
Passive FundValue Research
Min. investment
₹10,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
10.22%
- 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 | 19 November 2025 | 10186.31 | 1.86% | - | 0.35% | 7/296 |
| 1 Month | 24 October 2025 | 10397.09 | 3.97% | - | 1.92% | 37/289 |
| 3 Month | 26 August 2025 | 12525.07 | 25.25% | - | 8.81% | 17/278 |
| 6 Month | 26 May 2025 | 13170.51 | 31.71% | - | 11.08% | 17/260 |
| 1 Year | 26 November 2024 | 16593.07 | 65.93% | 65.93% | 15.62% | 13/231 |
| 3 Year | 25 November 2022 | 23434.30 | 134.34% | 32.76% | 17.96% | 10/152 |
| 5 Year | 26 November 2020 | 25208.72 | 152.09% | 20.30% | 17.16% | 14/92 |
| Since Inception | 9 November 2011 | 39283.41 | 292.83% | 10.22% | 14.89% | 194/299 |
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 December 2024 | 1,20,000 | 162488.18 | 35.41% | 35.41% |
| 3 Year | 1 December 2022 | 3,60,000 | 637432.51 | 77.06% | 20.98% |
| 5 Year | 1 December 2020 | 6,00,000 | 1244002.14 | 107.33% | 15.70% |
| 10 Year | 1 December 2015 | 12,00,000 | 3451249.18 | 187.60% | 11.14% |
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
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
3.97%
Standard Deviation
-0.15%
Beta
1.78%
Sharpe Ratio
4.69%
Treynor's Ratio
25.32%
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 November 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: 0.10
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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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Fund House Details & Investment Objective
Date of Incorporation
19 October 2011
Total AUM (Cr)
₹858.57
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 ₹858.57 (Cr), as of 27 November 2025, LIC MF Gold ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 10.22% since its launch.
The current NAV of LIC MF Gold ETF is ₹11,396.6, as on 27 November 2025. 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 32.76% and 20.30% 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 0.42% in Debt and 99.58% in cash and cash equivalents.