Offerings
Products
Distribution Products
Services
- Demat Account
- 3 in 1 Account
Tools & Platforms
Platform
Tools & Calculators
- Open API
- Calculators
Markets
Stocks
F&O
Mutual Funds
ETFs
More
Research
Pricing
Resources

LIC MF Gold ETF FOF Gr

Q: What has been the returns generated by LIC MF Gold ETF FOF Gr over different time periods?

The LIC MF Gold ETF FOF Gr has given returns 1-Year 51.44 3-Year 32.72 5-Year 24.58

₹0

0.00(0%)

NAV as of . Log in to view Live prices

Open Free Demat Account

Scheme Information

LIC MF Gold ETF FOF Gr

as of 08 May 2026, 15:20 PM

Scheme Asset Size₹740.10 Cr

Expense Ratio0.7%

Cash Holding1.70866%

Fund TypeOpen-End

PlanGrowth

BenchmarkDomestic Price of Gold

Launch Date2012-08-14

Exit LoadExit load of 1.00% for investments if redeemed within 15 Days

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

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

Invest Now

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 2.06%

In the last 3 months -0.73%

In the last 6 months 23.69%

In the last 1 Years 51.44%

In the last 3 Years 1.34%

In the last 5 Years 2.00%

Company Holdings

Company Name	Sector	Instrument	Assets
LIC MF Gold ETF	-	FE	99.90%
Treps	-	CR	0.47%
Net Receivables / (Payables)	-	C	0.37%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Cash

1.71%

Others

98.29%

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 FOF Gr

Investment Objective of the Scheme

The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by LIC MF Gold Exchange Traded Fund.

Key Features of The Fund

5-year return

+24.58%

Fund Manager

Sumit Bhatnagar

Risk Profile

High Risk

Expense Ratio

0.70%

Fund Size

₹740.10 Cr

FAQ's

What has been the returns generated by LIC MF Gold ETF FOF Gr over different time periods?

The LIC MF Gold ETF FOF Gr has given returns

1-Year 51.44

3-Year 32.72

5-Year 24.58

What is the expense ratio of LIC MF Gold ETF FOF Gr?

The expense ratio of LIC MF Gold ETF FOF Gr is 0.7%.

What is the AUM (Assets Under Management) of LIC MF Gold ETF FOF Gr?

The AUM, short for Assets Under Management of LIC MF Gold ETF FOF Gr is ₹740.10 Cr as of 13 Jul 2204.

What are the top stock holdings of LIC MF Gold ETF FOF Gr?

The LIC MF Gold ETF FOF Gr has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
LIC MF Gold ETF	99.90%
Treps	0.47%
Net Receivables / (Payables)	0.37%

What is the risk level of LIC MF Gold ETF FOF Gr?

This is a Sector - Precious Metals fund comes with High Risk.

Who are the fund managers of LIC MF Gold ETF FOF Gr?

LIC MF Gold ETF FOF Gr fund managers are Sumit Bhatnagar.

Is there a minimum SIP amount to invest in LIC MF Gold ETF FOF Gr?

The minimum SIP amount to start investment in LIC MF Gold ETF FOF Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in LIC MF Gold ETF FOF Gr both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in LIC MF Gold ETF FOF Gr on the basis of your investment objective and risk tolerance.

How to invest in LIC MF Gold ETF FOF Gr?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in LIC MF Gold ETF FOF Gr:

On HDFC SKY open your demat account if you don't have one.
Check the performance of LIC MF Gold ETF FOF Gr.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

Is there any exit load charges of LIC MF Gold ETF FOF Gr?

The exit load of LIC MF Gold ETF FOF Gr is as follows:

Exit load of 1.0%, if redeemed within 1 year

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

Invest Anytime, Anywhere

By signing up I certify terms, conditions & privacy policy