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LIC MF Gold ETF FoF Direct Growth
+29.42%
3Y annualised
-1.96% 1D
NAV: 02 Nov '26
₹37.16
Min. for SIP
--
Fund size (AUM)
₹833.13 Cr
Expense ratio
0.35%
Rating
1
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC MF Gold ETF | Unspecified | Mutual Fund | 99.64% |
| Repo | Unspecified | Repo | 0.47% |
| Net Payables | Unspecified | Net Payables | -0.11% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +29.4% | +22.3% | +14.7% | +9.9% |
| Category average (Commodities Gold) | +32.1% | +23.6% | +16.3% | +12.3% |
| Rank (Commodities Gold) | 7 | 1 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
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%.
Fund management
About LIC MF Gold ETF FoF Direct Growth
LIC MF Gold ETF FoF Direct Growth 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 FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹46,537 Cr and the Latest NAV as of 02 Nov 2026 is ₹37.16.
The LIC MF Gold ETF FoF Direct Growth is rated High risk. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#20 in India
Total AUM₹46,536.82 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,