LIC MF Gold ETF
Get the latest NAV of LIC MF Gold ETF. 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.
₹9991.56
▲1.3%1D
NAV as on 16 Sep 2025
9.31%/per year
Since Inception
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LIC MF Gold ETF Performance vs. Gold Price
Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-25)
Peer comparison
LIC MF Gold ETF Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Gold ETF Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
LIC MF Gold ETF Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
LIC MF Gold ETF Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.41% |
Benchmark | Domestic Price of Gold |
| AUM | ₹527 Cr |
| Inception Date | 16 November, 2011 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 10.33% |
| Risk |   High Risk |
About LIC MF Gold ETF
LIC MF Gold ETF is a hybrid fund. This fund was started on 16 November, 2011. The fund is managed by Sumit Bhatnagar. This fund gives you the benefit of diversification.
Key Parameters
- LIC MF Gold ETF has ₹527 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
LIC MF Gold ETF has given a CAGR return of 9.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 48.46%, 30.17% and 15.49% respectively.
Holdings
LIC MF Gold ETF has allocated its funds majorly in Cash Equivalent. Its top holdings are
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of LIC MF Gold ETF
To invest in physical gold and gold related instruments with the objective to replicate the performance of gold in domestic prices. The ETF will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Fund and the underlying asset.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. LIC MF Gold ETF has no lock in period.
Fund Manager
Sumit Bhatnagar
Fund Manager of LIC MF Gold ETF, since 1 June 2024
Frequently Asked Questions for LIC MF Gold ETF
How do I invest in LIC MF Gold ETF?
- Download the INDmoney app.
- Search for ‘LIC MF Gold ETF’.
- 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.