LIC MF Gold ETF FOF Direct Growth
High Risk
Hybrid
NAV as of Feb 27, 2026
₹43.40
1.21%1D Change
3Y returns
+177.14% ↑
High Risk
Hybrid
NAV as of Feb 27, 2026
₹43.40
1.21%1D Change
3Y returns
+177.14% ↑
LIC MF Gold ETF FOF Direct Growth
High Risk|Hybrid
NAV as of Feb 27, 2026
₹43.40
1.21%1D
3Y returns
+177.14% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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
- Age13 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 Name | Assets (%) |
|---|---|
| LIC MF Gold ETF | 99.36% |
| Treps | 2.01% |
| Net Receivables / (Payables) | 1.37% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Gold Savings... | ₹ 7,160 Cr | ₹66.68 | 5.10% | High |
| Axis Gold Fund Direct Pla... | ₹ 2,835 Cr | ₹50.28 | 0.00% | High |
| SBI Gold Fund Direct Plan... | ₹ 15,024 Cr | ₹48.66 | 0.00% | High |
| ICICI Prudential Gold ETF... | ₹ 6,338 Cr | ₹50.86 | 0.94% | 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 (Feb 27, 2026) | ₹43.40 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sumit Bhatnagar |
FUND | LIC MF Gold ETF Fund of Fund-Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Gold ETF | 3.26% | 0.35% | 26.2% | 56.11% | 82.29% | 40.59% |
Frequently Asked Questions
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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
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹74,975
Min investment of ₹500 required
