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LIC MF Gold ETF FOF Gr

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Scheme Information

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LIC MF Gold ETF FOF Gr

as of 16 Mar 2026, 14:45 PM

Scheme Asset Size₹795.05 Cr
Expense Ratio0.7%
Cash Holding1.82775%
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

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
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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 3.38%
In the last 3 months 19.68%
In the last 6 months 42.02%
In the last 1 Years 76.98%
In the last 3 Years 1.66%
In the last 5 Years 2.32%

Company Holdings

Company Name
Sector
Instrument
Assets
LIC MF Gold ETF-FE99.74%
Treps-CR0.83%
Net Receivables / (Payables)-C0.57%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

1.83%

Others

98.17%

Fund House Contact Details

Websitewww.licmf.com
Phone+91 022-66016000
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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

+27.09%

Fund Manager

Sumit Bhatnagar

Risk Profile

High Risk

Expense Ratio

0.70%

Fund Size

₹795.05 Cr

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