LIC MF Gold ETF FoF Direct Growth

LIC MF Gold ETF FoF Direct Growth

Commodities
Gold
High Risk
+37.15%
3Y annualised
-7.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Jan '26
₹41.47
Min. SIP amount
₹200
Fund size
₹623.38 Cr
Expense ratio
0.32%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹84,810
+41.35%
3 years₹1,80,000₹3,53,926
+96.63%
5 years₹3,00,000₹7,06,345
+135.45%
10 years₹6,00,000₹19,45,893
+224.32%

Holdings (1)

NameSectorInstrumentsAssets
LIC MF Gold ETFNAMutual Fund99.05%

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+37.1%+24.3%+17.4%+11.5%
Category average (Commodities Gold)+34.1%+21.0%+17.0%--
Rank (Commodities Gold)32----

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%.
Check past data

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 ₹45,363 Cr and the Latest NAV as of 22 Jan 2026 is ₹41.47. The LIC MF Gold ETF FoF Direct Growth is rated High risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days. ;

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₹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
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,