Mutual Funds
LIC MF Gold ETF
Commodity  |   High  |   ETFs - Gold
128.62   +1.00
NAV(₹) as on 9/7/2026 		0.78%
  1D 		48.87%
  1Y 		33.74%
  3Y 		23.82%
  5Y
LIC MF Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
09 Nov 2011
Exit Load:
Nil 		AUM:
₹ 1,344.68 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 ,Sasikant Aravamuthan

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 30/6/2026 100.00 %
TOP HOLDINGS

Gold
98.05 %

Net Current Asset
1.89 %

Tri-Party Repo (TREPS)
0.06 %

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 (31/3/2026) 47.92 55.00 62.00 82.03 130.27
Net Assets (Rs Crores) 9,008.62 10,393.86 12,026.91 29,364.12 1,34,643.03
Scheme Returns(%)(Absolute) 15.68 15.06 12.86 32.06 58.25
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 66/138 10/167 128/201 10/246 35/323
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
Baroda BNP Paribas Gold ETF
ETFs - Gold  |   High |  138.21   +1.07  
13/12/2023 ₹ 305.77 47.51% - - 37.48%
MDB Logo
Tata Gold ETF
ETFs - Gold  |   High |  13.87   +0.11  
12/1/2024 ₹ 5,630.74 48.01% - - 38.22%
MDB Logo
Zerodha Gold ETF
ETFs - Gold  |   High |  22.46   +0.18  
26/2/2024 ₹ 2,164.86 47.97% - - 40.76%
MDB Logo
Groww Gold ETF
ETFs - Gold  |   High |  13.95   +0.11  
22/10/2024 ₹ 454.88 47.37% - - 40.57%
MDB Logo
360 ONE Gold ETF
ETFs - Gold  |   High |  139.38   +1.07  
7/3/2025 ₹ 127.28 47.05% - - 43.73%
MDB Logo
Union Gold ETF
ETFs - Gold  |   High |  139.78   +1.07  
18/2/2025 ₹ 278.72 47.49% - - 42.70%
MDB Logo
Motilal Oswal Gold ETF
ETFs - Gold  |   High |  141.24   +1.09  
28/7/2025 ₹ 1,828.79 - - - 44.05%
MDB Logo
Angel One Gold ETF
ETFs - Gold  |   High |  13.34   +0.10  
5/9/2025 ₹ 79.91 - - - 33.38%
MDB Logo
Bandhan Gold ETF
ETFs - Gold  |   High |  142.65   +1.09  
5/12/2025 ₹ 183.12 - - - 10.54%
MDB Logo
Choice Gold ETF
ETFs - Gold  |   High |  141.73   +1.10  
4/11/2025 ₹ 48.12 - - - 18.16%