LIC MF Gold ETF FoF Direct Growth

Commodities
Gold
High Risk
+33.53%
3Y annualised
-3.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jan 2026
₹36.69
Rating
3
Min. SIP amount
₹200
Fund size
₹524.16Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund99.50%

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹200

Returns and rankings

Category: Commodities Gold
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns33.5%20.9%16.6%10.5%
Category average34.1%21.0%17.0%NA
Rank with in category21NANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Commodities Gold

Pros

Consistently top ranked fund
Lower expense ratio: 0.32%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower alpha: -0.53 The fund has generated returns lower than benchmark - Domestic Price of Gold - in the last 3Y

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