LIC MF Gold ETF FOF Fund
Get the latest NAV of LIC MF Gold ETF FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹40.48
▲2.4%1D
NAV as on 06 Apr 2026
11.12%/per year
Since Inception
▲▼
13462 people have invested ₹ 6.5Cr in LIC MF Gold ETF FOF Fund in the last three months
LIC MF Gold ETF FOF Fund Performance vs. Gold Price
Fund returns vs Benchmark returns vs Category Average returns as on (06-Apr-26)
Peer comparison
LIC MF Gold ETF FOF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Gold ETF FOF Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
LIC MF Gold ETF FOF Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
LIC MF Gold ETF FOF Fund Holdings Details
as on (31-Mar-26)
LIC MF Gold ETF FOF Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.44% |
Benchmark | Domestic Price of Gold |
| AUM | ₹795 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹200 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 3.4% |
| Risk |   High Risk |
About LIC MF Gold ETF FOF Fund
LIC MF Gold ETF FOF Fund is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sumit Bhatnagar. This fund gives you the benefit of diversification.
Key Parameters
- LIC MF Gold ETF FOF Fund has ₹795 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
LIC MF Gold ETF FOF Fund has given a CAGR return of 11.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 62.62%, 33.55% and 25.75% respectively.
Holdings
LIC MF Gold ETF FOF Fund has allocated its funds majorly in Cash Equivalent.
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of LIC MF Gold ETF FOF Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Gold ETF FOF Fund has no lock in period.
Fund Manager
Sumit Bhatnagar
Fund Manager of LIC MF Gold ETF FOF Fund, since 1 June 2024
Frequently Asked Questions for LIC MF Gold ETF FOF Fund
How do I invest in LIC MF Gold ETF FOF Fund?
- Download the INDmoney app.
- Search for ‘LIC MF Gold ETF FOF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.