Mutual Funds

LIC MF Gold ETF FoF(G)
Commodity | High | FoFs (Domestic / Overseas ) - Gold

39.21 +0.08
NAV(₹) as on 10/9/2026

0.22%
1D

36.99%
1Y

35.27%
3Y

25.03%
5Y

LIC MF Gold ETF FoF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.61	Launch Date: 14 Aug 2012
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 858.31 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Gold-India
Fund Manager: Sumit Bhatnagar ,Sasikant Aravamuthan

FUND OBJECTIVE

The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF).

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/8/2026		100.00 %

TOP HOLDINGS

LIC Mutual Fund

99.93 %

Tri-Party Repo (TREPS)

0.43 %

Net Current Asset

-0.36 %

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)	13.88	16.11	17.81	23.50	37.42
Net Assets (Rs Crores)	4,059.99	4,541.05	4,886.52	10,365.70	74,010.31
Scheme Returns(%)(Absolute)	10.81	15.18	10.95	27.53	55.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/11	6/14	10/16	7/20	18/28

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
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.66 +0.03	30/1/2026	₹ 17.06	-	-	-	-3.43%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.79 +0.04	10/9/2025	₹ 35.79	37.89%	-	-	37.89%
Edelweiss Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 9.43 +0.02	4/3/2026	₹ 52.66	-	-	-	-5.66%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.60 +0.05	6/11/2024	₹ 131.13	36.83%	-	-	40.01%
Bandhan Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.95 +0.03	23/1/2026	₹ 165.25	-	-	-	-0.46%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.35 +0.04	28/2/2025	₹ 171.96	37.54%	-	-	43.28%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.16 +0.04	20/8/2025	₹ 192.29	37.35%	-	-	48.23%
HSBC Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 10.47 +0.02	30/3/2026	₹ 394.69	-	-	-	4.72%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 23.79 +0.05	17/11/2023	₹ 483.06	38.28%	-	-	36.02%
Axis Gold and Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 11.08 +0.04	29/12/2025	₹ 576.01	-	-	-	10.75%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS