SB
Sumit BhatnagarLead
Since Jun 2024
AUM managed
₹13,273.34Cr
Tenure
Since Jun 2024
Funds
22
LIC MF Gold ETF FOF Gr
Sector - Precious MetalsLIC Mutual Fund
NAV
₹37.24
-0.12% today
AUM
₹858.31 Cr
Fund size
Expense
0.61%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterHigh Risk
BenchmarkDomestic Price of Gold (100%)
Number of holdings0
Inception14 Aug 2012
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.32
Standard deviation29.29%
Sortino ratio2.65
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
SA
Since Jul 2026
AUM managed
₹6,248.91Cr
Tenure
Since Jul 2026
Funds
10
About LIC MF Gold ETF FOF Gr
LIC MF Gold ETF FOF Gr is an open-ended Sector - Precious Metals mutual fund scheme offered by LIC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹37.24 per unit and the scheme manages ₹858.31 Cr in assets under management. The fund charges an expense ratio of 0.61% and is benchmarked against Domestic Price of Gold (100%). Over the trailing 5 years, LIC MF Gold ETF FOF Gr has delivered +23.21% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by LIC MF Gold Exchange Traded Fund.
Regular Plan · Growth option · NAV as of 15 Oct 2026
LIC MF Gold ETF FOF Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.74% | -5.05% |
| 3 months | +2.53% | +0.74% |
| 6 months | -4.48% | -5.73% |
| 1 year | +11.82% | +16.30% |
| 3 years | +33.48% | +37.83% |
| 5 years | +23.21% | +23.60% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -7.82% |
| 3 months | -0.95% | +2.01% |
| 6 months | -3.33% | -0.79% |
| 1 year | +48.45% | +39.19% |
| 3 years | +149.81% | +213.41% |
| 5 years | +175.34% | +289.44% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
LIC MF Gold ETF FOF Gr — frequently asked questions
What is the NAV of LIC MF Gold ETF FOF Gr?
The latest net asset value (NAV) of LIC MF Gold ETF FOF Gr is ₹37.24 per unit, -0.12% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has LIC MF Gold ETF FOF Gr delivered?
LIC MF Gold ETF FOF Gr has returned +23.21% over the trailing 5 years (1 year: +11.82%, 3 years: +33.48%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of LIC MF Gold ETF FOF Gr?
LIC MF Gold ETF FOF Gr charges an expense ratio of 0.61% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is LIC MF Gold ETF FOF Gr?
SEBI's riskometer classifies LIC MF Gold ETF FOF Gr as High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in LIC MF Gold ETF FOF Gr?
You can start a SIP in LIC MF Gold ETF FOF Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages LIC MF Gold ETF FOF Gr?
LIC MF Gold ETF FOF Gr is managed by LIC Mutual Fund, holds ₹858.31 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- LIC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF397L01992
- Scheme code
- FS00009PLS