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Jul 01, 2026


Category Others
AUM (Cr.) 824.14
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.61
Sharpe Ratio 12.27
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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Price of Physical Gold Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Gold ETF Fund of Fund - Regular (G) -9.62 3.57 41.48 32.08 22.62 9.66
Benchmark - Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.34 1.35 21.93 19.51 13.5 13.51
Category Rank 6/2 3/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Internet ETF FOF - Reg (G) 9.5087 3.45 0.00 0.00 0.00 12.40 0.69 500.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.5087 3.45 0.00 0.00 0.00 12.40 0.69 500.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 38.8440 1.93 29.75 43.79 27.27 2,605.34 0.41 5,000.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.8555 1.82 0.00 0.00 0.00 16.92 0.62 500.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 10.8500 -1.93 -3.51 14.91 0.00 83.13 0.47 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Gold ETF Fund of Fund - Regular (G)
Contact Person
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