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Fund Overview of Lic Mf Gold ETF
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₹1,441.2 CrAUM
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₹128.42NAV
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0.45%Expense Ratio
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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 Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.08% | NA | 3.89% |
| 6 Months | -2.78% | NA | 14.65% |
| 1 Year | 18.02% | 18.02% | 36.40% |
| 2 Years | 79.79% | 34.09% | 28.34% |
| 3 Years | 128.33% | 31.68% | 23.26% |
| 5 Years | 193.04% | 23.99% | 12.55% |
| 7 Years | 254.56% | 19.82% | NA |
| 10 Years | 333.35% | 15.79% | 12.86% |
Asset Allocation of Lic Mf Gold ETF
other assets or cash equivalents
1.78%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 ₹1,441.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.45%. Fund Manager Manager EducationAbout Lic Mf Gold ETF
The portfolio allocation consists of 1.78% in other assets or cash equivalents.Managed by Sumit Bhatnagar, it has delivered a return of 18.02% in the last year, a total return since inception of 10.30%.
For those looking to take well-planned financial choices it is useful to also review which sip is best suited to individual risk appetite.
Key Metrics of Lic Mf Gold ETF
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Standard Deviation19.61%
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Mean28.82%
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Sharpe Ratio1.19%
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Alpha0.99%
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Beta0.91%
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Sortino Ratio1.87%
Lic Mf Gold ETF Fund Details
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Compare Lic Mf Gold ETF with other mutual funds in the same category
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Invesco India Gold ETF
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -4.36% | -0.73% | 16.46% | 31.13% | 23.68% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -4.41% | -0.76% | 16.89% | 31.21% | 23.46% |
| Invesco India Gold ETF |
₹754 | -4.38% | -0.74% | 16.88% | 30.91% | 23.36% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -4.37% | -0.74% | 16.93% | 31.13% | 23.35% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -4.37% | -0.72% | 17.01% | 31.12% | 23.32% |
| Axis Gold ETF-Growth |
₹5,526 | -4.40% | -0.82% | 16.63% | 30.79% | 23.28% |
| Quantum Gold ETF |
₹773 | -4.40% | -0.76% | 17.23% | 31.13% | 23.27% |
| Kotak Gold ETF |
₹14,473 | -4.39% | -0.74% | 16.89% | 31.03% | 23.27% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -4.22% | -0.79% | 16.74% | 30.89% | 23.26% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -4.22% | -0.79% | 16.74% | 30.89% | 23.26% |
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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₹833 | -4.17% | -1.08% | -5.45% | 15.61% | 30.21% |
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Lic Mf Gold ETF FOF Direct-Growth
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₹833 | -4.15% | -1.02% | -5.32% | 15.93% | 30.69% |
growth is based on 1-month returns of the fundsLic Mf Gold ETF Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹116.16 | 30.79% | 23.09% | 15.15% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹120.41 | 31.13% | 23.35% | 15.20% |
| SBI Gold ETF |
₹26,466 | ₹119.85 | 30.65% | 23.16% | 15.23% |
| HDFC Gold ETF |
₹23,900 | ₹120.08 | 30.96% | 23.24% | 15.34% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹42.97 | 30.89% | 23.26% | 15.49% |
| SBI Gold Fund-Growth |
₹17,423 | ₹40.97 | 30.65% | 22.98% | 15.13% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹40.97 | 30.65% | 22.98% | 15.13% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹42.91 | 30.89% | 23.26% | 15.49% |
| Kotak Gold ETF |
₹14,473 | ₹117.33 | 31.03% | 23.27% | 15.31% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹43.86 | 30.84% | 23.05% | 15.38% |
Lic Mf Gold ETF Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 98.22% | ₹1,473.58 Cr |
| Others Gold | Unspecified | 98.26% | ₹1,444.23 Cr |
| Others Gold | Unspecified | 98.39% | ₹1,431.04 Cr |
| Others Gold | Unspecified | 98.12% | ₹1,414.13 Cr |
| Others Gold | Unspecified | 98.50% | ₹1,383.94 Cr |
| Others Gold | Unspecified | 98.43% | ₹1,349.88 Cr |
| Others Gold | Unspecified | 98.14% | ₹1,321.40 Cr |
| Others Gold | Unspecified | 98.05% | ₹1,318.49 Cr |
| Others Gold | Unspecified | 98.63% | ₹1,085.72 Cr |
| Others Gold | Unspecified | 98.16% | ₹913.17 Cr |
| Others Gold | Unspecified | 97.86% | ₹840.15 Cr |
| Others Gold | Unspecified | 97.86% | ₹840.15 Cr |
| 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 | 1.84% | ₹26.46 Cr |
| Net Receivables | Unspecified | 1.84% | ₹26.46 Cr |
| Net Receivables | Unspecified | 1.84% | ₹26.46 Cr |
| Net Receivables | Unspecified | 1.84% | ₹26.46 Cr |
| Net Receivables | Unspecified | 1.75% | ₹26.28 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹126.72 | 31.13% | 23.68% | - |
| UTI Gold Exchange Traded Fund |
₹118.26 | 31.21% | 23.46% | - |
| Invesco India Gold ETF |
₹122.25 | 30.91% | 23.36% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹120.41 | 31.13% | 23.35% | - |
| Aditya Birla Sun Life Gold ETF |
₹123.68 | 31.12% | 23.32% | - |
| Axis Gold ETF-Growth |
₹117.07 | 30.79% | 23.28% | - |
| Quantum Gold ETF |
₹116.45 | 31.13% | 23.27% | - |
| Kotak Gold ETF |
₹117.33 | 31.03% | 23.27% | - |
| SBI Gold Direct Plan-Growth |
₹42.97 | 30.89% | 23.26% | - |
| SBI Gold Direct Plan-IDCW |
₹42.91 | 30.89% | 23.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Gold ETF
What is the current AUM of Lic Mf Gold ETF?
As of Wed Sep 30, 2026, Lic Mf Gold ETF manages assets worth ₹1,441.2 crore
What is the long-term performance of Lic Mf Gold ETF?
- 3 Years CAGR: 31.68%
- 5 Years CAGR: 23.99%
- Since Inception: 10.30%
What is the portfolio composition of Lic Mf Gold ETF?
Commodities: 98.22%, Others: 1.78%.
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 – 98.22% of the fund's portfolio
- Others Gold – 98.26% of the fund's portfolio
- Others Gold – 98.39% of the fund's portfolio
- Others Gold – 98.12% of the fund's portfolio
- Others Gold – 98.50% of the fund's portfolio
Which are the major sectors Lic Mf Gold ETF focuses on?
- Unspecified – 1,483.38% of the fund's portfolio
