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 ₹8748.64 as on 2025-05-06.

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

The 5 biggest stock holdings of LIC MF Gold ETF are: TREPS (0.14%), Net CA & Others (0.46%), GOLD (99.40%),

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

A majority of LIC MF Gold ETF 's AUM worth ₹330.47 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
AMC
LIC MF Gold ETF

LIC MF Gold ETF

ETFs Fund

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NAV
8748.64(3.62%)
Fund Size (CR)
₹293.64
Expense Ratio
0.41
Scheme Type
Passive Fund
Value Research

Min. investment
₹10,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit 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 allotment
0%
Return Since Launch
8.24%

Absolute Return: 13.62%

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	28 April 2025	9810.49	-1.90%	-	0.20%	233/251
1 Month	4 April 2025	10429.59	4.30%	-	5.70%	196/250
3 Month	5 February 2025	10965.89	9.66%	-	1.99%	21/235
6 Month	5 November 2024	11821.35	18.21%	-	0.65%	18/230
1 Year	3 May 2024	13001.84	30.02%	30.02%	10.27%	19/203
3 Year	5 May 2022	17858.08	78.58%	21.30%	16.35%	21/130
5 Year	5 May 2020	19462.27	94.62%	14.24%	21.42%	70/82
Since Inception	9 November 2011	29099.29	190.99%	8.24%	14.94%	185/251

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 June 2024	1,20,000	148251.25	23.54%	23.54%
3 Year	1 June 2022	3,60,000	545985.26	51.66%	14.89%
5 Year	1 June 2020	6,00,000	1011499.88	68.58%	11.01%
10 Year	1 June 2015	12,00,000	2800223.95	133.35%	8.84%

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)

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.68%

Standard Deviation

-0.07%

Beta

1.11%

Sharpe Ratio

1.19%

Treynor's Ratio

14.65%

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	8.15%	2	₹506.43
LIC MF Medium to Long Duration Fund	Debt	Moderate	12.11%	3	₹198.05
LIC MF Flexi Cap Fund	Equity	Very High	0.67%	3	₹927.32
LIC MF Large Cap Fund	Equity	Very High	9.77%	1	₹1,436.91
LIC MF Gilt Fund	Debt	Moderately Low	12.06%	2	₹92.41
LIC MF Banking & PSU Fund	Debt	Moderate	10.03%	3	₹1,828.81
LIC MF Nifty 50 Index Fund	Other	Very High	9.88%	2	₹326.68
LIC MF Infrastructure Fund	Equity	Very High	5.95%	4	₹886.70
LIC MF Liquid Fund	Debt	Moderately Low	7.32%	3	₹11,040.80
LIC MF Low Duration Fund	Debt	Moderately Low	8.34%	4	₹1,975.56
LIC MF ELSS Tax Saver	Equity	Very High	12.53%	2	₹1,088.04
LIC MF BSE Sensex Index Fund	Other	Very High	10.19%	1	₹87.51
LIC MF Equity Savings Fund	Hybrid	Moderately High	9.25%	2	₹19.34
LIC MF Nifty Next 50 Index Fund	Other	Very High	-0.28%	3	₹93.73
LIC MF Gold Fund	Other	High	32.24%	5	₹125.45
LIC MF Conservative Hybrid Fund	Hybrid	Moderately High	9.79%	1	₹50.62
LIC MF Children's Fund	Solution Oriented	Very High	2.18%	2	₹14.71
LIC MF Large & Mid Cap Fund	Equity	Very High	10.08%	3	₹2,894.28
LIC MF Banking & Fina Serv Fund	Equity	Very High	5.83%	1	₹263.97
LIC MF Midcap Fund	Equity	Very High	7.76%	2	₹306.30
LIC MF Small Cap Fund	Equity	Very High	4.04%	3	₹517.66
LIC MF Focused Fund	Equity	Very High	8.29%	0	₹132.12
LIC MF Long Term Value Fund	Equity	Very High	3.38%	1	₹152.58
LIC MF Dividend Yield Fund	Equity	Very High	9.1%	0	₹509.45
LIC MF Arbitrage Fund	Hybrid	Low	7.75%	2	₹216.51
LIC MF Short Duration Fund	Debt	Moderate	9.95%	3	₹209.15
LIC MF Healthcare Fund	Equity	Very High	17.18%	2	₹84.18
LIC MF Overnight Fund	Debt	Moderately Low	6.59%	3	₹1,032.42
LIC MF Ultra Short Term Fund	Debt	Low	7.85%	2	₹263.71
LIC MF Balanced Advantage Fund	Hybrid	Very High	11.43%	3	₹760.60
LIC MF Money Market Fund	Debt	Moderately Low	6.75%	1	₹436.85
LIC MF Multi Cap Fund	Equity	Very High	11.94%	0	₹1,433.33
LIC MF Manufacturing Fund	Equity	Very High	0%	0	₹784.02
LIC MF Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹537.34

News

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
LIC Mutual Fund has announced 25 March 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 schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
LIC MF Conservative Hybrid Fund ' Regular Plan ' Yearly IDCW Option & Direct Plan - Yearly IDCW Option: 0.72 each.
LIC MF Balanced Advantage Fund ' Regular Plan ' IDCW Option & Direct Plan - IDCW Option: 0.50 each.
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 25 February 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 schemes. 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 27 January 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 schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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Fund House Details & Investment Objective

Date of Incorporation

19 October 2011

Total AUM (Cr)

₹330.47

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 ₹330.47 (Cr), as of 6 May 2025, LIC MF Gold ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 8.24% since its launch.
The current NAV of LIC MF Gold ETF is ₹8,748.64, as on 6 May 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:
Nil The fund has generated 21.30% and 14.24% 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 0.14% in Debt and 99.86% in cash and cash equivalents.

FAQs

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 8.24% 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 30.02%. In the long-term, the fund has generated 21.30% and 14.24% in 3 and 5 years respectively. Since its inception, the fund has generated 8.24% returns.

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

The expense ratio of LIC MF Gold ETF Direct Growth is 0.41%. 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 ₹330.47 (Cr) as of 2025-05-06 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).