Unrated
LIC MF Gold ETF
NAV as of Jun 29, 2026
126.750.85%
(Earn upto 0.10% Extra Returns with Direct Plan)
Investment Growth
Loading...
LIC MF Gold ETF Fund Details
Investment Objective - The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold in domestic market. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors.
| Fund House | LIC Mutual Fund |
| Launch Date | Nov 09, 2011 |
| Benchmark | Domestic Price of Gold |
| Return Since Launch | 10.47% |
| Riskometer | High |
| Fund Category | Commodities: Gold |
| Expense Ratio | 0.45%(0.53% Category average) |
| Fund Size | Rs. 1,469.77 Cr(0.69% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
LIC MF Gold ETF Investment Details
| Minimum Investment (Rs.) | 10,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
LIC MF Gold ETF Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the LIC MF Gold ETF as of Jun 29, 2026 is Rs 126.75 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 43.0% (1yr), 32.77% (3yr), 23.51% (5yr) and 10.41% (since launch). Whereas, Category returns for the same time duration are: 43.14% (1yr), 32.47% (3yr) and 22.84% (5yr).
3. Fund Size: The LIC MF Gold ETF currently holds Assets under Management worth of Rs 1469.77 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.45% for Regular plan as on Jun 28, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 10000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the LIC MF Gold ETF as of Jun 29, 2026 is Rs 126.75 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 43.0% (1yr), 32.77% (3yr), 23.51% (5yr) and 10.41% (since launch). Whereas, Category returns for the same time duration are: 43.14% (1yr), 32.47% (3yr) and 22.84% (5yr).
3. Fund Size: The LIC MF Gold ETF currently holds Assets under Management worth of Rs 1469.77 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.45% for Regular plan as on Jun 28, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 10000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
LIC MF Gold ETF Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -9.42 -0.23 3.68 45.88 33.39 23.88 Category Avg -9.74 -1.07 2.60 46.42 33.12 23.27 Rank within Category 26 1 2 10 4 1 No. of funds within Category 52 51 45 37 26 21
Return Comparison
- BenchmarkSBI Gold-G
- Stock, MF & Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- NAV:--
- SBI Gold-G:--
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
Portfolio Allocation
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 0.04 |
| Net Receivables | Net Receivables | 1.70 |
| Gold | Gold | 98.26 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y LIC MF Gold ETF 126.75 Unrated 1,469.77 -9.42 45.88 33.39 23.88 UTI Gold ETF FoF Regular-Growth 26.64 1,413.01 -9.51 45.07 32.66 - SBI Gold Fund-Growth 41.14 16,532.94 -9.28 45.83 32.74 23.29 Axis Gold Fund Regular-Growth 40.73 3,092.33 -9.38 45.10 32.22 23.00 Quantum Gold ETF FoF Regular-Growth 53.14 537.67 -9.35 45.41 32.74 23.21
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
17.67VS18.57Fund Vs Category Avg
Beta
Low Volatality
0.90VS0.95Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
1.53VS1.47Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
30.02VS28.56Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
1.85VS0.43Fund Vs Category Avg
Mean Return
Poor average monthly returns
32.89VS32.93Fund Vs Category Avg
Risk Ratio Chart
Loading...
- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
LIC Mutual Fund News
- Indian market poised for double-digit earnings growth over next 2 years: Dikshit Mittal
- NFO Insight: Will TIDE investment strategy of this tech mutual fund help you navigate market volatility?
- Mutual fund NFO: Only one fund will open for subscription this week. Check details
- LIC Mutual Fund announces launch of India’s first women-centric AMC branch
Fund Manager
No Fund Manager for this fund
More LIC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| LIC MF Liquid Fund Direct-Growth | 16,014.85 | 0.62 | 1.83 | 3.30 | 6.31 | 6.96 | |
| LIC MF Money Market Fund Direct - Growth | 4,897.66 | 0.93 | 1.85 | 3.17 | 6.35 | 6.73 | |
| LIC MF Large & Mid Cap Fund Direct-Growth | 2,982.85 | 4.15 | 13.50 | -0.69 | 1.16 | 17.23 | |
| LIC MF Multi Cap Fund Direct - Growth | 1,930.43 | 4.31 | 19.57 | 3.84 | 8.89 | 20.65 | |
| LIC MF Banking & PSU Fund Direct-Growth | 1,831.19 | 1.65 | 2.10 | 2.83 | 5.20 | 7.37 | |
| LIC MF Low Duration Fund Direct-Growth | 1,607.70 | 1.04 | 1.87 | 3.13 | 6.29 | 7.33 | |
| LIC MF Large Cap Fund Direct-Growth | 1,330.22 | 2.14 | 8.41 | -7.56 | -4.52 | 9.79 | |
| LIC MF Overnight Fund Direct - Growth | 1,212.21 | 0.44 | 1.31 | 2.58 | 5.35 | 6.19 | |
| LIC MF Infrastructure Fund Direct-Growth | 1,099.20 | 5.34 | 22.60 | 13.11 | 13.90 | 29.53 | |
| LIC MF Flexi Cap Fund Direct-Growth | 997.23 | 5.15 | 17.31 | -0.63 | 8.80 | 13.50 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about LIC MF Gold ETF
- Is it safe to invest in LIC MF Gold ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the LIC MF Gold ETF comes under High risk category.
- What is the category of LIC MF Gold ETF?LIC MF Gold ETF belongs to the Commodities : Gold category of funds.
- How Long should I Invest in LIC MF Gold ETF?The suggested investment horizon of investing into LIC MF Gold ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the LIC MF Gold ETF?The LIC MF Gold ETF is managed by Sumit Bhatnagar (Since Jun 01, 2024).
About LIC MF Gold ETF
1. LIC MF Gold ETF is Open-ended Gold Commodities scheme which belongs to LIC Mutual Fund House.
2. The fund was launched on Nov 09, 2011.
Investment objective & Benchmark
1. The investment objective of the fund is that " The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold in domestic market. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on LIC MF Gold ETF
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. LIC MF Gold ETF is Open-ended Gold Commodities scheme which belongs to LIC Mutual Fund House.
2. The fund was launched on Nov 09, 2011.
Investment objective & Benchmark
1. The investment objective of the fund is that " The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold in domestic market. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on LIC MF Gold ETF
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.