Mutual Funds
LIC MF Gold ETF
Commodity  |   High  |   ETFs - Gold
121.78   -9.98
NAV(₹) as on 23/3/2026 		-7.58%
  1D 		51.55%
  1Y 		30.39%
  3Y 		24.10%
  5Y
LIC MF Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.41 		Launch Date:
09 Nov 2011
Exit Load:
Nil 		AUM:
₹ 1,454.41 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 10,000.00
Scheme Benchmark:
Gold-India
Fund Manager:
Sumit Bhatnagar

FUND OBJECTIVE

To invest in physical Gold and Gold related instruments with the objective to replicate the performance of Gold in domestic prices. The ETF will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Fund and the underlying asset

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 28/2/2026 100.00 %
TOP HOLDINGS

Gold
98.39 %

Net Current Asset
1.56 %

Tri-Party Repo (TREPS)
0.04 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 47.92 55.00 62.00 82.03 131.76
Net Assets (Rs Crores) 9,008.62 10,393.86 12,026.91 29,364.12 1,45,440.67
Scheme Returns(%)(Absolute) 15.68 15.06 12.86 32.06 60.06
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 66/138 10/167 128/201 10/246 22/317
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
DSP Gold ETF
ETFs - Gold  |   High |  142.13   +-0.74  
28/4/2023 ₹ 2,221.41 64.13% - - 34.77%
MDB Logo
Baroda BNP Paribas Gold ETF
ETFs - Gold  |   High |  131.46   +-10.24  
13/12/2023 ₹ 349.17 52.04% - - 40.17%
MDB Logo
Tata Gold ETF
ETFs - Gold  |   High |  14.21   +-0.07  
12/1/2024 ₹ 5,867.64 63.71% - - 46.20%
MDB Logo
Zerodha Gold ETF
ETFs - Gold  |   High |  23.03   +-0.12  
26/2/2024 ₹ 2,278.5 64.16% - - 49.84%
MDB Logo
Groww Gold ETF
ETFs - Gold  |   High |  13.28   +-1.03  
22/10/2024 ₹ 452.48 51.84% - - 45.73%
MDB Logo
360 ONE Gold ETF
ETFs - Gold  |   High |  142.83   +-0.74  
7/3/2025 ₹ 147.89 62.77% - - 63.70%
MDB Logo
Union Gold ETF
ETFs - Gold  |   High |  132.98   +-10.27  
18/2/2025 ₹ 264.21 51.90% - - 50.12%
MDB Logo
Motilal Oswal Gold ETF
ETFs - Gold  |   High |  144.80   +-0.75  
28/7/2025 ₹ 1,735.0 - - - 74.05%
MDB Logo
Angel One Gold ETF
ETFs - Gold  |   High |  13.67   +-0.07  
5/9/2025 ₹ 83.55 - - - 68.25%
MDB Logo
Bandhan Gold ETF
ETFs - Gold  |   High |  135.75   +-10.43  
5/12/2025 ₹ 148.68 - - - 17.53%