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16248
17424
LIC MF Gold ETF Fund of Fund - Direct (G)
35.99
61.67
25.33
-1.31
5.52
-2.34
22.70
11.37
6
3.09
25.33
LIC MF Gold ETF Fund of Fund - Direct (G)
3.03
24.84
1.19
3.5
5 Years

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  • NAV

    42.38

    29 May 2026

  • -0.14%

     1 Day

  • 35.99%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 200

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.62%

    Expense Ratio

  • 3

     Rating

  • 779 Cr

    Fund Size

  • 13 Years

    Fund Age

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  • Invested Amount
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  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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  • Invested Amount
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Scheme Performance

Returns and Ranks ( as on 29 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 61.67%
  • 35.99%
  • 25.33%
  • 11.37

By Holding By Sector By Asset
99.97%
0.51%
-0.48%
0.00%
View All

  • 23.34Alpha
  • 5.20SD
  • 0.04Beta
  • 1.30Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1.00% - For exit (redemption/switch-out/transfer/swp) within 15 days from the date of allotment. Nil, if units of scheme are redeemed or switched out after 15 days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.

Fund Managers

Sumit Bhatnagar

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
    • Contact :
    • +91022-66016000
    • Email ID :
    • cs.co@licmf.com

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FAQs

LIC MF Gold ETF Fund of Fund - Direct (G) has delivered 6.37% since inception

The NAV of LIC MF Gold ETF Fund of Fund - Direct (G) is ₹20.3824 as of 29 May 2026

The expense ratio of LIC MF Gold ETF Fund of Fund - Direct (G) is 0.62 % as of 29 May 2026

The AUM of LIC MF Gold ETF Fund of Fund - Direct (G) 54.11 CR as of 29 May 2026

The minimum SIP amount of LIC MF Gold ETF Fund of Fund - Direct (G) is 1000

The top stock holdings of LIC MF Gold ETF Fund of Fund - Direct (G) are

  1. LIC Mutual Fund - 99.97%
  2. TREPS - 0.51%
  3. Net CA & Others - -0.48%

The top sectors LIC MF Gold ETF Fund of Fund - Direct (G) has invested in are

  1. - 0%

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