Home Mutual Funds LIC MF Gold ETF Fund of Fund

LIC MF Gold ETF Fund of Fund

FoFs (Domestic / Overseas ) - Gold

High Return

+35.34%

CAGR

₹37.806+3.51%

Current NAV(Jan 14,2026)

ALL

AUM ₹623 Cr

Exit load 1.00%

Risk involved High

Min. investment ₹5,000

Lock-in-Period NA

Expense ratio 0.68%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+3.51%	--	+622.61%
1 Week	+6.86%	--	+287.11%
1 Month	+11.24%	--	+120.02%
3 Month	+14.72%	--	+60.92%
6 Month	+46.34%	--	+98.71%
9 Month	+54.65%	--	+77.44%
1 Year	+82.17%	+82.17%	+88.87%
2 Year	+126.66%	+50.30%	+53.89%
3 Year	+148.32%	+35.34%	+36.88%
4 Year	+186.77%	+30.11%	+30.30%
5 Year	+177.46%	+22.63%	+22.67%

Holding Analysis

By Asset

MFU

99.04%

Cash

0.94%

other

0.02%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

1994-04-20

AMC Incorporation date

1994-04-20

Sponsor Name

Life Insurance Corporation of India

Trustee organisation

LIC Mutual Fund Trustee Private Limited

MD/CEO

Mr. Ravi Kumar Jha

CIO

Shri Saravana Kumar A.

Compliance Officer

Ms Mayuri Pithadia

Scheme Document

Disclaimer

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