LIC MF Gold ETF FOF Fund Direct Growth
Get the latest NAV of LIC MF Gold ETF FOF Fund Direct Growth. 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.
₹26.10
NAV as on 14 May 2025
8.07%/per year
Since Inception
▲▼
5592 people have invested ₹ 4.5Cr in LIC MF Gold ETF FOF Fund Direct Growth in the last three months
Fund Performance
as on (14-May-25)
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 (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 2.9%
LIC MF Gold ETF FOF Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 2.9%
LIC MF Gold ETF FOF Fund Holdings Details
as on (30-Apr-25)
Equity
LIC MF Gold ETF FOF Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | Domestic Price of Gold |
| AUM | ₹125 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 19.05% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   High Risk |
About LIC MF Gold ETF FOF Fund
LIC MF Gold ETF FOF Fund Direct Growth 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 Direct Growth has ₹125 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
LIC MF Gold ETF FOF Fund Direct Growth has given a CAGR return of 8.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 29.36%, 22.27% and 14.41% respectively.
Holdings
LIC MF Gold ETF FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are LIC MF Gold ETF
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 FOF Fund Direct Growth
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 Direct Growth has no lock in period.
Fund Manager
Sumit Bhatnagar
Fund Manager of LIC MF Gold ETF FOF Fund Direct Growth, since 1 June 2024
Frequently Asked Questions for LIC MF Gold ETF FOF Fund Direct Growth
What is the current NAV of LIC MF Gold ETF FOF Fund Direct Growth?
What are the average returns of LIC MF Gold ETF FOF Fund Direct Growth?
LIC MF Gold ETF FOF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.37% | 1.37% |
6 Month Returns | 27.48% | 27.48% |
1 Year Returns | 29.36% | 29.36% |
3 Years Returns | 82.8% | 22.27% |
How do I invest in LIC MF Gold ETF FOF Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.