LIC MF Gold ETF FoF Direct-Growth

NAV

₹36.1554

as on 17 Oct 2025, 10:44 PM

₹1.2500(3.58%)

Last Change

Scheme Information

LIC MF Gold ETF FoF Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹372.45 Cr

0.32%

2.61%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 15 days.

Benchmark

Domestic Price of Gold

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

2.61%

₹9.74 Cr

Others

97.39%

₹362.73 Cr

Cash Holding

2.61%

₹9.74 Cr

Others

97.39%

₹362.73 Cr

LIC MF Gold ETF

99.42%

₹370.29 Cr

Others

0.58%

₹2.16 Cr

LIC MF Gold ETF

99.42%

₹370.29 Cr

Others

0.58%

₹2.16 Cr

Funds in this Category

This fund's returns: 36.46%

Edelweiss Gold and Silver ETF FoF Direct - Growth

Min. Investment

₹0

38.23

Category Returns

35.04%

38.23%

3Y Returns

38.23 %

Quantum Gold Savings Fund Direct-Growth

Min. Investment

₹101

35.85

Category Returns

35.04%

38.23%

3Y Returns

35.85 %

Axis Gold Direct Plan-Growth

Min. Investment

₹21

35.82

Category Returns

35.04%

38.23%

3Y Returns

35.82 %

About LIC MF Gold ETF FoF Direct-Growth

LIC MF Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 69.56%, in last 3 years is 154.30% and 260.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.

Scheme Details

AUM:372.45 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund

41,236.65 Cr
AUM
122
Schemes

Address

Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,51,144

₹2,54,299

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,54,299

154.30%

Investment Returns

In the last 1 month
20.41%
In the last 3 months
34.10%
In the last 6 months
37.18%
In the last 1 year
69.56%
In the last 3 years
154.30%
In the last 5 years
153.95%
In the last 10 years
322.46%

Scheme Riskometer

Investors understand that their principal will be at high risk

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