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Scheme Information
LIC MF Gold ETF
as of 16 Mar 2026, 14:37 PM
Scheme Asset Size₹1371.38 Cr
Expense Ratio0.41%
Cash Holding1.5675%
Fund TypeOpen-End
PlanGrowth
BenchmarkDomestic Price of Gold
Launch Date2011-11-16
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 7.00%
In the last 3 months 24.21%
In the last 6 months 49.78%
In the last 1 Years 84.45%
In the last 3 Years 1.80%
In the last 5 Years 2.52%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Gold | - | DD | 98.39% |
| Net Receivables / (Payables) | - | C | 1.56% |
| Treps | - | CR | 0.04% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
1.57%
Others
98.43%
Fund House Contact Details
Websitewww.licmf.com
Phone+91 022-66016000
LIC Mutual Fund Asset Management Limited
Asset Management Company
About LIC MF Gold ETF
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+28.64%
Fund Manager
Sumit Bhatnagar
Risk Profile
High Risk
Expense Ratio
0.41%
Fund Size
₹1371.38 Cr
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