- Home
- Mutual Funds
- LIC Mutual Fund
- Lic Mf Gold ETF FOF Direct-Growth
Fund Overview of Lic Mf Gold ETF FOF Direct-Growth
-
₹833.1 CrAUM
-
₹38.53NAV
-
0.35%Expense Ratio
-
CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Lic Mf Gold ETF FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.13% | NA | 3.89% |
| 6 Months | -6.26% | NA | 14.65% |
| 1 Year | 16.28% | 16.28% | 36.40% |
| 2 Years | 79.68% | 34.04% | 28.34% |
| 3 Years | 128.73% | 31.76% | 23.26% |
| 5 Years | 182.59% | 23.09% | 12.55% |
| 7 Years | 249.47% | 19.57% | NA |
| 10 Years | 305.12% | 15.02% | 12.86% |
Asset Allocation of Lic Mf Gold ETF FOF Direct-Growth
other assets or cash equivalents
1.85%Lic Mf Gold ETF FOF Direct-Growth is one Commodities mutual fund offered by LIC Mutual Fund. Launched on 01 Jan 2013, the fund aims To replicate returns of IDBI Gold ETF with at least medium term horizon. Investments It manages assets worth ₹833.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.35%. Fund Manager Manager EducationAbout Lic Mf Gold ETF FOF Direct-Growth
The portfolio allocation consists of 1.85% in other assets or cash equivalents.Managed by Sumit Bhatnagar, it has delivered a return of 16.28% in the last year, a total return since inception of 10.21%.
Identifying an appropriate best sip plans has an important role for systematic investing.
Key Metrics of Lic Mf Gold ETF FOF Direct-Growth
-
Standard Deviation20.02%
-
Mean28.49%
-
Sharpe Ratio1.15%
-
Alpha0.14%
-
Beta0.93%
-
Sortino Ratio1.87%
Lic Mf Gold ETF FOF Direct-Growth Fund Details
|
|
Compare Lic Mf Gold ETF FOF Direct-Growth with other mutual funds in the same category
Lic Mf Gold ETF FOF Direct-Growth
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -4.50% | -4.71% | 16.02% | 31.14% | 23.61% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -4.54% | -4.78% | 16.43% | 31.23% | 23.40% |
| Invesco India Gold ETF |
₹754 | -4.52% | -4.74% | 16.43% | 30.93% | 23.29% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -4.51% | -4.73% | 16.52% | 31.12% | 23.29% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -4.51% | -4.72% | 16.60% | 31.11% | 23.26% |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹1,805 | -4.23% | -4.75% | 16.38% | 31.10% | 23.25% |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹1,805 | -4.23% | -4.75% | 16.38% | 31.10% | 23.25% |
| Lic Mf Gold ETF FOF Direct-Growth |
₹833 | -3.82% | -4.57% | 15.69% | 30.65% | 23.22% |
| Axis Gold ETF-Growth |
₹5,526 | -4.54% | -4.81% | 16.22% | 30.80% | 23.21% |
| Quantum Gold ETF |
₹773 | -4.54% | -4.77% | 16.88% | 31.14% | 23.21% |
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 |
|---|---|---|---|---|---|---|
|
Lic Mf Gold ETF FOF-Growth
|
₹833 | -4.40% | -5.19% | -6.38% | 15.96% | 31.27% |
growth is based on 1-month returns of the fundsLic Mf Gold ETF FOF Direct-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹117.71 | 30.78% | 23.02% | 15.13% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹122.02 | 31.12% | 23.29% | 15.18% |
| SBI Gold ETF |
₹26,466 | ₹121.45 | 30.66% | 23.09% | 15.21% |
| HDFC Gold ETF |
₹23,900 | ₹121.69 | 30.97% | 23.17% | 15.31% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹43.62 | 30.88% | 23.18% | 15.46% |
| SBI Gold Fund-Growth |
₹17,423 | ₹41.58 | 30.63% | 22.89% | 15.09% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹41.59 | 30.63% | 22.89% | 15.09% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹43.55 | 30.88% | 23.18% | 15.46% |
| Kotak Gold ETF |
₹14,473 | ₹118.90 | 31.02% | 23.20% | 15.28% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹44.53 | 30.83% | 23.00% | 15.36% |
Lic Mf Gold ETF FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Lic Mf Gold Etf | Unspecified | 99.93% | ₹857.70 Cr |
| Lic Mf Gold Etf | Unspecified | 99.93% | ₹857.70 Cr |
| Lic Mf Gold Etf | Unspecified | 99.93% | ₹857.70 Cr |
| Lic Mf Gold Etf | Unspecified | 99.93% | ₹857.70 Cr |
| Lic Mf Gold Etf | Unspecified | 99.64% | ₹830.17 Cr |
| Lic Mf Gold Etf | Unspecified | 99.64% | ₹830.17 Cr |
| Lic Mf Gold Etf | Unspecified | 99.64% | ₹830.17 Cr |
| Lic Mf Gold Etf | Unspecified | 99.64% | ₹830.17 Cr |
| Lic Mf Gold Etf | Unspecified | 99.84% | ₹822.84 Cr |
| Lic Mf Gold Etf | Unspecified | 99.36% | ₹803.46 Cr |
| Lic Mf Gold Etf | Unspecified | 99.74% | ₹792.95 Cr |
| Lic Mf Gold Etf | Unspecified | 99.97% | ₹779.29 Cr |
| Lic Mf Gold Etf | Unspecified | 99.91% | ₹756.64 Cr |
| Lic Mf Gold Etf | Unspecified | 99.91% | ₹756.64 Cr |
| Lic Mf Gold Etf | Unspecified | 99.91% | ₹756.64 Cr |
| Lic Mf Gold Etf | Unspecified | 99.91% | ₹756.64 Cr |
| Lic Mf Gold Etf | Unspecified | 99.90% | ₹739.34 Cr |
| Lic Mf Gold Etf | Unspecified | 99.05% | ₹617.45 Cr |
| Lic Mf Gold Etf | Unspecified | 99.50% | ₹521.53 Cr |
| Lic Mf Gold Etf | Unspecified | 100.50% | ₹467.09 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹128.42 | 31.14% | 23.61% | - |
| UTI Gold Exchange Traded Fund |
₹119.86 | 31.23% | 23.40% | - |
| Invesco India Gold ETF |
₹123.88 | 30.93% | 23.29% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹122.02 | 31.12% | 23.29% | - |
| Aditya Birla Sun Life Gold ETF |
₹125.34 | 31.11% | 23.26% | - |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹43.03 | 31.10% | 23.25% | - |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹43.03 | 31.10% | 23.25% | - |
| Lic Mf Gold ETF FOF Direct-Growth |
₹38.90 | 30.65% | 23.22% | - |
| Axis Gold ETF-Growth |
₹118.63 | 30.80% | 23.21% | - |
| Quantum Gold ETF |
₹118.02 | 31.14% | 23.21% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Gold ETF FOF Direct-Growth
What is the current AUM of Lic Mf Gold ETF FOF Direct-Growth?
As of Wed Sep 30, 2026, Lic Mf Gold ETF FOF Direct-Growth manages assets worth ₹833.1 crore
What is the long-term performance of Lic Mf Gold ETF FOF Direct-Growth?
- 3 Years CAGR: 31.76%
- 5 Years CAGR: 23.09%
- Since Inception: 10.21%
What is the portfolio composition of Lic Mf Gold ETF FOF Direct-Growth?
Commodities: 98.15%, Others: 1.85%.
Who manages Lic Mf Gold ETF FOF Direct-Growth?
Lic Mf Gold ETF FOF Direct-Growth is managed by Sumit Bhatnagar from LIC Mutual Fund.
Which are the top companies Lic Mf Gold ETF FOF Direct-Growth has invested in?
- LIC MF Gold ETF – 99.93% of the fund's portfolio
- LIC MF Gold ETF – 99.93% of the fund's portfolio
- LIC MF Gold ETF – 99.93% of the fund's portfolio
- LIC MF Gold ETF – 99.93% of the fund's portfolio
- LIC MF Gold ETF – 99.64% of the fund's portfolio
Which are the major sectors Lic Mf Gold ETF FOF Direct-Growth focuses on?
- Unspecified – 1,995.79% of the fund's portfolio
