SB
Sumit BhatnagarLead
Since Jun 2024
AUM managed
₹13,273.34Cr
Tenure
Since Jun 2024
Funds
22
LIC MF Gold ETF
Sector - Precious MetalsLIC Mutual Fund
NAV
₹14,403.04
-1.19% today
AUM
₹1,500.27 Cr
Fund size
Expense
0.41%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterHigh Risk
BenchmarkDomestic Price of Gold (100%)
Number of holdings0
Inception16 Nov 2011
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio3.23
Standard deviation19.05%
Sortino ratio160.98
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
LIC MF Gold ETF 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 ₹14,403.04 per unit and the scheme manages ₹1,500.27 Cr in assets under management. The fund charges an expense ratio of 0.41% and is benchmarked against Domestic Price of Gold (100%). Over the trailing 5 years, LIC MF Gold ETF has delivered +28.64% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 05 Mar 2026
LIC MF Gold ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +7.00% | -5.05% |
| 3 months | +24.21% | +0.74% |
| 6 months | +49.78% | -5.73% |
| 1 year | +84.45% | +16.30% |
| 3 years | +40.94% | +37.83% |
| 5 years | +28.64% | +23.60% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -7.82% |
| 3 months | +29.67% | +2.01% |
| 6 months | +60.01% | -0.79% |
| 1 year | +90.06% | +39.19% |
| 3 years | +168.98% | +213.41% |
| 5 years | +212.48% | +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 — frequently asked questions
What is the NAV of LIC MF Gold ETF?
The latest net asset value (NAV) of LIC MF Gold ETF is ₹14,403.04 per unit, -1.19% 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 delivered?
LIC MF Gold ETF has returned +28.64% over the trailing 5 years (1 year: +84.45%, 3 years: +40.94%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of LIC MF Gold ETF?
LIC MF Gold ETF charges an expense ratio of 0.41% 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?
SEBI's riskometer classifies LIC MF Gold ETF 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?
The minimum lumpsum investment in LIC MF Gold ETF is ₹0.
Who manages LIC MF Gold ETF?
LIC MF Gold ETF is managed by LIC Mutual Fund, holds ₹1,500.27 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
- INF397L01554
- Scheme code
- FS000091ZW