Nifty 50
- Trent₹3,017.30155.60 (5.44%)
- Shriram Finance₹823.15-17.95 (-2.13%)
- InterGlobe Aviation₹4,877.60202.60 (4.33%)
- Nestle₹1,167-21.60 (-1.82%)
- Infosys₹1,18538.50 (3.36%)
- Mahindra & Mahindra₹2,840.30-49.70 (-1.72%)
- Apollo Hospitals₹8,448248.00 (3.02%)
- Jio Financial ₹204.50-2.50 (-1.21%)
- Power Grid Corp₹2655.00 (1.92%)
- Adani Ports₹1,850-22.00 (-1.18%)
- NTPC₹316.255.75 (1.85%)
- UltraTech Cement₹11,045-130.00 (-1.16%)
- HCL Technologies₹1,428.1024.20 (1.72%)
- Tata Steel₹167.60-1.86 (-1.10%)
- Eternal₹343.655.80 (1.72%)
- Adani Enterprises₹2,579.40-28.50 (-1.09%)
- Grasim Industries₹2,981.4048.60 (1.66%)
- Coal India₹389-4.10 (-1.04%)
- Cipla₹1,378.9020.90 (1.54%)
- SBI₹961.85-10.05 (-1.03%)
- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Algo Strategy
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Open Free Demat Account
Scheme Information
LIC MF Gold ETF
as of 01 Nov 2026, 10:43 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
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
Cash
1.57%
Others
98.43%
Fund House Contact Details
Asset Management Company
About LIC MF Gold ETF
Investment Objective of the Scheme
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
LIC MF Gold ETF Summary
LIC MF Gold ETF NAV, Returns, Performance & Details
LIC MF Gold ETF is currently priced at ₹14,403.04, as of 01 Nov 2026, 10:43 AM. The fund has recorded a change of ₹-173.82 (-1.19%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
LIC MF Gold ETF Fund Details and Key Information
LIC MF Gold ETF is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹1371.38 Cr
Expense Ratio: 0.41%
Cash Holding: 1.57%
Plan Type: Growth
Benchmark: Domestic Price of Gold
Launch Date: 2011-11-16
Exit Load: 1.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
LIC MF Gold ETF Returns and Performance
LIC MF Gold ETF has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 7.00%
3 Months: 24.21%
6 Months: 49.78%
1 Year: 84.45%
3 Years: 1.80%
5 Years: 2.52%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
LIC MF Gold ETF Risk Level and Volatility
Understanding risk is important before investing. LIC MF Gold ETF falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
LIC MF Gold ETF Portfolio Allocation
The asset allocation of LIC MF Gold ETF shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 1.57%
This allocation plays a key role in determining the fund’s risk and return profile.
LIC MF Gold ETF Sector Allocation
LIC MF Gold ETF diversifies its investments across sectors to reduce risk.
Sector Holding Detail
-
Sector allocation data helps investors understand which industries the fund is focusing on.
LIC MF Gold ETF Fund House
LIC MF Gold ETF is managed by:
AMC Name: LIC Mutual Fund Asset Management Limited
A strong fund house with a proven track record can improve investor confidence.
LIC MF Gold ETF Minimum Investment
Investors can start investing in LIC MF Gold ETF with:
Minimum Investment: ₹1,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
What is the current NAV of LIC MF Gold ETF?
What is the asset size of LIC MF Gold ETF?
What is the expense ratio of LIC MF Gold ETF?
What are the returns of LIC MF Gold ETF?
What are the top stock holdings of LIC MF Gold ETF?
What is the minimum investment amount for LIC MF Gold ETF?
What is the risk level of LIC MF Gold ETF?
What is the benchmark of LIC MF Gold ETF?
Is there a minimum SIP amount to invest in LIC MF Gold ETF?
How to invest in LIC MF Gold ETF?
How has LIC MF Gold ETF performed over 1 year?
Who manages LIC MF Gold ETF?
By signing up I certify terms, conditions & privacy policy

