LIC MF Gold ETF FOF Direct Growth
High Risk
Hybrid
NAV as of Aug 14, 2025
₹27.52
-0.09%1D Change
Returns since inception
8.36%p.a.
High Risk
Hybrid
NAV as of Aug 14, 2025
₹27.52
-0.09%1D Change
Returns since inception
8.36%p.a.
LIC MF Gold ETF FOF Direct Growth
High Risk|Hybrid
NAV as of Aug 14, 2025
₹27.52
-0.09%1D
Returns since inception
8.36%p.a.
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
- 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 Name | Assets (%) |
|---|---|
| LIC MF Gold ETF | 99.57% |
| Treps | 2.16% |
| Net Receivables / (Payables) | 1.72% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Gol... | ₹ 663 Cr | ₹30.28 | -0.28% | High |
| ICICI Prudential Regular ... | ₹ 2,384 Cr | ₹32.15 | -0.08% | High |
| SBI Gold Fund Direct Plan... | ₹ 4,740 Cr | ₹30.69 | -0.11% | Very High |
| Nippon India Gold Savings... | ₹ 3,248 Cr | ₹40.13 | -0.06% | Very High |
NAV History
FUND | LIC MF Gold ETF FOF Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹27.52 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sumit Bhatnagar |
FUND | LIC MF Gold ETF FOF Direct 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 FOF ... | -0.94% | 1.06% | 5.48% | 14.59% | 40.01% | 23.1% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.61 Lakhs ₹
Min investment of ₹500 required
