LIC MF Gold ETF FOF Direct Growth - Regular - Latest NAV [ ₹26.794 ], Returns, Performance, Portfolio & Returns 2025

LIC MF Gold ETF FOF Direct Growth

High Risk

Hybrid

NAV as of May 09, 2025

26.79

-0.23%1D Change

Returns since inception

8.31%p.a.

High Risk

Hybrid

NAV as of May 09, 2025

26.79

-0.23%1D Change

Returns since inception

8.31%p.a.

LIC MF Gold ETF FOF Direct Growth

High Risk|Hybrid
NAV as of May 09, 2025

26.79

-0.23%1D

Returns since inception

8.31%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.2%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹92.83 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskHigh
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
LIC MF Gold ETF98.52%
Treps5.43%
Net Receivables / (Payables)3.95%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Gold Fund Direct Plan...₹ 3,931 Cr
29.89 | 0.04%
High
ICICI Prudential Regular ...₹ 1,909 Cr
31.28 | -0.02%
High
Aditya Birla Sun Life Gol...₹ 601 Cr
28.33 | -4.00%
High
Nippon India Gold Savings...₹ 2,959 Cr
37.65 | -3.49%
Very High

NAV History - LIC MF Gold ETF Fund of Fund-Direct Plan-Growth

FUND

LIC MF Gold ETF Fund of Fund-Direct Plan-Growth

NAV (May 09, 2025)₹26.79
ClassHybrid | Funds Of Funds
Inception DateJan 01, 2013
Fund ManagerSumit Bhatnagar

FUND

LIC MF Gold ETF Fund of Fund-Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

LIC MF Gold ETF3.79%7.57%11.86%25.04%33.37%22.18%

About LIC Mutual Fund Asset Management Limited

Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.

LIC Mutual Fund Asset Management Limited Details

  • No. of schemes84
  • Total AUM₹16,594.23 Crore
  • AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
  • Phone+91 022-66016000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.57 Lakhs ₹
Min investment of ₹500 required