Fund Overview of Lic Mf Gold Etf
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₹457.3 CrAUM
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₹10,891.74NAV
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0.41%Expense Ratio
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CommoditiesFund Category
Returns of Lic Mf Gold Etf
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 25.02% | NA | 3.89% |
| 6 Months | 34.39% | NA | 14.65% |
| 1 Year | 59.61% | 59.61% | 36.40% |
| 2 Years | 107.13% | 43.92% | 28.34% |
| 3 Years | 132.03% | 32.39% | 23.26% |
| 5 Years | 131.55% | 18.28% | 12.55% |
| 7 Years | 269.87% | 20.55% | NA |
| 10 Years | 322.97% | 15.51% | 12.86% |
Asset Allocation
other assets or cash equivalents
1.71%Lic Mf Gold Etf is one Commodities mutual fund offered by LIC Mutual Fund. Launched on 09 Nov 2011, the fund aims To replicate the performance of gold in domestic prices with atleast medium term horizon. Investments in physical gold / debt & money market instruments It manages assets worth ₹457.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.41%. Fund Manager Manager EducationAbout Lic Mf Gold Etf
The portfolio allocation consists of 1.71% in other assets or cash equivalents. Managed by Sumit Bhatnagar, it has delivered a return of 59.61% in the last year, a total return since inception of 9.83%.
Key Metrics of Lic Mf Gold Etf
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Standard Deviation12.53%
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Sharpe Ratio1.34%
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Alpha-1.21%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹457 | 10.36% | 25.02% | 59.61% | 32.39% | 18.28% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 10.51% | 24.72% | 60.22% | 32.06% | 17.99% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 10.51% | 24.72% | 60.22% | 32.06% | 17.99% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 10.51% | 24.72% | 60.22% | 32.06% | 17.99% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 10.51% | 24.72% | 60.22% | 32.06% | 17.99% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | 10.70% | 24.39% | 60.12% | 31.88% | 17.99% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | 10.51% | 24.72% | 60.17% | 31.99% | 17.96% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | 10.65% | 24.46% | 59.75% | 31.90% | 17.72% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | 10.67% | 24.29% | 59.61% | 31.42% | 17.56% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | 10.62% | 24.36% | 59.26% | 31.57% | 17.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Lic Mf Gold Etf Fof-growth
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₹214 | 9.65% | 23.23% | 32.70% | 58.21% | 31.65% |
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Lic Mf Gold Etf Fof Direct-growth
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₹214 | 9.69% | 23.34% | 32.97% | 58.89% | 32.20% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹103.78 | 32.06% | 17.99% | 15.10% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹103.78 | 32.06% | 17.99% | 15.10% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹103.78 | 32.06% | 17.99% | 15.10% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹103.78 | 32.06% | 17.99% | 15.10% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | ₹38.85 | 31.90% | 17.72% | 15.19% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | ₹37.52 | 31.57% | 17.38% | 14.88% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹106.53 | 31.99% | 17.96% | 15.26% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹36.63 | 31.88% | 17.99% | 15.79% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.22 | 31.42% | 17.56% | 15.42% |
| Lic Mf Gold Etf |
₹457 | ₹10,891.74 | 32.39% | 18.28% | 15.51% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 98.29% | ₹696.66 Cr |
| Others Gold | Unspecified | 98.29% | ₹696.66 Cr |
| Others Gold | Unspecified | 99.06% | ₹453.00 Cr |
| Net Receivables | Unspecified | 1.68% | ₹11.94 Cr |
| Net Receivables | Unspecified | 1.68% | ₹11.94 Cr |
| Net Receivables | Unspecified | 0.80% | ₹3.69 Cr |
| Repo | Unspecified | 0.14% | ₹0.63 Cr |
| Repo | Unspecified | 0.03% | ₹0.21 Cr |
| Repo | Unspecified | 0.03% | ₹0.21 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹10,891.74 | 32.39% | 18.28% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹103.78 | 32.06% | 17.99% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹103.78 | 32.06% | 17.99% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹103.78 | 32.06% | 17.99% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹103.78 | 32.06% | 17.99% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹36.63 | 31.88% | 17.99% | - |
| Aditya Birla Sun Life Gold Etf |
₹106.53 | 31.99% | 17.96% | - |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹38.85 | 31.90% | 17.72% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.22 | 31.42% | 17.56% | - |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹37.52 | 31.57% | 17.38% | - |
growth is based on 5Y returns of the funds
Lic Mf Gold Etf
What is the current AUM of Lic Mf Gold Etf?
As of Thu Jul 31, 2025, Lic Mf Gold Etf manages assets worth ₹457.3 crore
How has Lic Mf Gold Etf performed recently?
- 3 Months: 25.02%
- 6 Months: 34.39%
What is the long-term performance of Lic Mf Gold Etf?
- 3 Years CAGR: 32.39%
- 5 Years CAGR: 18.28%
- Since Inception: 9.83%
What is the portfolio composition of Lic Mf Gold Etf?
Commodities: 98.29%, Others: 1.71%.
Who manages Lic Mf Gold Etf?
Lic Mf Gold Etf is managed by Sumit Bhatnagar from LIC Mutual Fund.
Which are the top companies Lic Mf Gold Etf has invested in?
- Others Gold – 98.29% of the fund's portfolio
- Others Gold – 98.29% of the fund's portfolio
- Others Gold – 99.06% of the fund's portfolio
- Net Receivables – 1.68% of the fund's portfolio
- Net Receivables – 1.68% of the fund's portfolio
Which are the major sectors Lic Mf Gold Etf focuses on?
- Unspecified – 300.00% of the fund's portfolio
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