LIC MF Gold ETF FoF Direct-Growth

Q: What are the returns of LIC MF Gold ETF FoF?

The LIC MF Gold ETF FoF is a 12 yrs 7 m old fund and has delivered average annual returns of 8.27% since inception. LIC MF Gold ETF FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 39.57% 23.3% 10.61% 13.26% 8.27%

NAV as of Jul 30, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹27.2304+0.54% 1 day change	8.27% p.a.	#NA View Ranked Funds	₹149 Cr

Historical NAV & returns

NAV: ₹27.2304 as on Jul 30, 2025

This fund Category average

LIC MF Gold ETF FoF overview

Expense ratio	0.2% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹149 Cr
Lock-in Period	Nil
Age	12 yrs 7 m since Jan 01, 2013
Benchmark	Domestic Price of Gold
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

LIC MF Gold ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
LIC MF Gold ETF FoF	N.A.	149 Cr	12 yrs 7 m	0.2%
Axis Gold Fund	N.A.	944 Cr	12 yrs 7 m	0.17%
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	2,057 Cr	12 yrs 7 m	0.09%
SBI Gold Fund	N.A.	3,931 Cr	12 yrs 7 m	0.1%
HDFC Gold ETF Fund of Fund	N.A.	4,088 Cr	12 yrs 7 m	0.18%
Kotak Gold Fund	N.A.	3,099 Cr	12 yrs 7 m	0.16%

Fund name	1M	6M	1Y	3Y	5Y	10Y
LIC MF Gold ETF FoF	1.2%	17.5%	39.57%	23.3%	10.61%	13.26%
Axis Gold Fund	1.71%	18.45%	38.81%	23.06%	12.07%	13.34%
ICICI Prudential Regular Gold Savings Fund (FOF)	1.91%	18.69%	39.92%	23.3%	11.95%	13.61%
SBI Gold Fund	1.65%	18.58%	39.59%	23.24%	11.91%	13.61%
HDFC Gold ETF Fund of Fund	1.66%	18.66%	38.51%	23.14%	11.88%	13.61%
Kotak Gold Fund	1.48%	18.35%	39.42%	22.96%	11.82%	13.9%

Fund name	Std. deviation	Beta	Sharpe	Sortino
LIC MF Gold ETF FoF	11.84	0.97	1.27	2.83
Axis Gold Fund	11.52	0.94	1.25	2.71
ICICI Prudential Regular Gold Savings Fund (FOF)	11.91	0.98	1.22	2.7
SBI Gold Fund	11.84	0.97	1.23	2.81
HDFC Gold ETF Fund of Fund	11.75	0.97	1.25	2.75
Kotak Gold Fund	11.71	0.96	1.24	2.6

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.01 vs. 3.11 Underperformed at beating benchmark
Sharpe	1.27 vs. 3.38 Poor risk-adjusted returns
Beta	0.97 vs. 0.72 More sensitive to market's ups & downs
Standard deviation	11.84 vs. 5.99 More volatile performance

Compare LIC MF Gold ETF FoF in detail with

About this fund

About LIC MF Gold ETF FoF

LIC MF Gold ETF FoF Direct-Growth is a Gold/ Precious Metals mutual fund scheme from Lic Mutual Fund. This fund has been in existence for 12 yrs 7 m, having been launched on 01/01/2013. LIC MF Gold ETF FoF Direct-Growth has ₹149 Crores worth of assets under management (AUM) as of 31/05/2025. The fund has an expense ratio of 0.2%. The latest Net Asset Value (NAV) of LIC MF Gold ETF FoF Direct-Growth as of 30/07/2025 is ₹27.23.

LIC MF Gold ETF FoF Direct-Growth returns of last 1-year are 36.63%. Since launch, it has delivered 8.27% average annual returns. The fund has doubled the money invested in it every 4 yrs.
LIC MF Gold ETF FoF Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.

...

Fund AUM	149 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Sumit Bhatnagar

Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA). Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.

Investment objective

The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.

LIC Mutual Fund details

No. of schemes	26 view all schemes
Total AUM	38,854 Cr as on Jun 30, 2025
Address	Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai, 400020
Email	br.mumbai@licmf.com
Phone	022-66016177 / 022-66016178

Frequently asked questions

What is the current NAV of LIC MF Gold ETF FoF?

The current Net Asset Value (NAV) of the LIC MF Gold ETF FoF - Direct Growth plan is approximately ₹27.2304 as of Jul 30, 2025.

What are the returns of this mutual fund scheme?

The LIC MF Gold ETF FoF is a 12 yrs 7 m old fund and has delivered average annual returns of 8.27% since inception.

LIC MF Gold ETF FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
39.57%	23.3%	10.61%	13.26%	8.27%

How much does this mutual fund charge as expense ratio?

The LIC MF Gold ETF FoF - Direct Growth has an expense ratio of 0.2%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The LIC MF Gold ETF FoF currently has assets under management (AUM) or fund size valued at approximately 149 Cr as on May 31, 2025.

What is risk level of LIC MF Gold ETF FoF?

This is a Gold/ Precious Metals fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in LIC MF Gold ETF FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for LIC MF Gold ETF FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in LIC MF Gold ETF FoF is complete.

How can I redeem my investments in LIC MF Gold ETF FoF?

Redeeming your investments in LIC MF Gold ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in LIC MF Gold ETF FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year.