LIC MF Gold ETF

LIC MF Gold ETF

Commodities
Gold
High Risk
+39.07%
3Y annualised
-7.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Feb '26
₹14,308.87
Min. SIP amount
Not Supported
Fund size
₹1,100.82 Cr
Expense ratio
0.41%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+39.1%+25.6%+18.5%+11.7%
Category average (Commodities Gold)+34.1%+21.0%+17.0%--
Rank (Commodities Gold)1713----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data

About LIC MF Gold ETF

LIC MF Gold ETF is a Commodities Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Sumit Bhatnagar is the Current Fund Manager of LIC MF Gold ETF fund. The fund currently has an Asset Under Management(AUM) of ₹45,363 Cr and the Latest NAV as of 01 Feb 2026 is ₹14,308.87. The LIC MF Gold ETF is rated High risk. ;

Investment Objective

The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold in domestic market. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors.
Fund benchmarkDomestic Price of Gold

Fund house

Rank (total assets)#20 in India
Total AUM₹45,363.42 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,