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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Others

AUM (Cr.)

464.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.68

Sharpe Ratio

34.10

Beta Ratio

0.00

Fund Manager

Sumit Bhatnagar

Inception Date

Aug 14, 2012

Risk Level

High

Investment Objective

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

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Gold ETF Fund of Fund - Regular (G) 6.22 30.5 64.96 32.04 19.75 9.45
Benchmark - Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.42 17.04 27.91 19.73 14.64 15.8
Category Rank 1/1 2/1 1/1 2/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.3680 0.97 -0.76 18.09 0.00 130.30 0.49 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.3680 0.97 -0.76 18.09 0.00 130.30 0.49 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 15.3680 0.97 -0.76 18.09 0.00 130.30 0.49 5,000.00 invest
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.9613 0.65 -4.20 15.00 0.00 916.71 0.53 1,000.00 invest
Groww Silver ETF FOF - Regular (G) 16.8540 -1.76 0.00 0.00 0.00 36.13 0.63 500.00 invest

Asset Allocation

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AUM in Cr.

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 November 2025 as the record date for the d...

Nov 22, 2025 10:12

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 September 2025 as the record date for the ...

Sep 23, 2025 09:24

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced the Mr. Sat Pal Bhanoo has been appointed as ...

Sep 16, 2025 10:43

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Sep 01, 2025 12:29

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 24, 2025 10:51

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 July 2025 as the record date for the decla...

Jul 23, 2025 13:52

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Gold ETF Fund of Fund - Regular (G)
Contact Persone : Sumit Bhatnagar
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com