LIC MF Gold ETF FoF Direct-Growth

Q: What are the returns of this mutual fund scheme?

The LIC MF Gold ETF FoF Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 11.13% since inception. LIC MF Gold ETF FoF Direct-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 72.09% 34.77% 24.02% 16.62% 11.13%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹39.8826-11.76% 1 day change	11.13% p.a.	App exclusive #NA View Ranked Funds	₹623 Cr

Historical NAV & returns

NAV: ₹39.8826 as on Feb 02, 2026

This fund Category average

LIC MF Gold ETF FoF overview

Expense ratio	0.44% as on Feb 02, 2026
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹623 Cr
Lock-in Period	Nil
Age	13 yrs 1 m since Jan 01, 2013
Benchmark	Domestic Price of Gold
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very 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%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	6.71%	-12.18%
3 Months	20.54%	2.54%
6 Months	44.38%	24.82%
1 Year	72.09%	50.65%
2 Years	51.12%	39.69%
3 Years	34.77%	27.49%
4 Years	30.65%	25.25%
5 Years	24.02%	19.78%
7 Years	22.3%	19.81%
10 Years	16.62%	15.05%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
LIC MF Gold ETF FoF	6.71%	44.38%	72.09%	34.77%	24.02%	16.62%
Aditya Birla Sun Life Gold Fund	7.75%	45.66%	74.5%	34.99%	23.88%	17.22%
SBI Gold Fund	7.25%	45.32%	74.03%	34.85%	23.86%	17.37%
Nippon India Gold Savings Fund	8.23%	46.73%	75.25%	35.05%	23.84%	17.2%
Quantum Gold Savings Fund	6.22%	44.08%	72.6%	34.45%	23.63%	17.02%

Fund name	Std. deviation	Beta	Sharpe	Sortino
LIC MF Gold ETF FoF	16.7	0.89	1.81	4.56
Aditya Birla Sun Life Gold Fund	17.4	0.95	1.72	4.57
SBI Gold Fund	16.7	0.91	1.74	4.18
Nippon India Gold Savings Fund	17.72	0.97	1.68	4.15
Quantum Gold Savings Fund	16.25	0.88	1.76	4.08

Fund name	ETM Rank	AUM	Fund age	Expense ratio
LIC MF Gold ETF FoF	N.A.	623 Cr	13 yrs 1 m	0.44%
Aditya Birla Sun Life Gold Fund	N.A.	1,266 Cr	13 yrs 1 m	0.2%
SBI Gold Fund	N.A.	10,775 Cr	13 yrs 1 m	0.24%
Nippon India Gold Savings Fund	N.A.	5,301 Cr	13 yrs 1 m	0.13%
Quantum Gold Savings Fund	N.A.	396 Cr	14 yrs 9 m	0.04%

View all Gold/ Precious Metals funds

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

Alpha	2.25 vs. 6.64 Underperformed at beating benchmark
Sharpe	1.81 vs. 7.19 Poor risk-adjusted returns
Beta	0.89 vs. 1.09 Less sensitive to market ups & downs
Standard deviation	16.7 vs. 10.82 More volatile performance

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 13 yrs 1 m, having been launched on 01/01/2013. LIC MF Gold ETF FoF Direct-Growth has ₹623 Crores worth of assets under management (AUM) as of 31/12/2025. The fund has an expense ratio of 0.44%. The latest Net Asset Value (NAV) of LIC MF Gold ETF FoF Direct-Growth as of 02/02/2026 is ₹39.88.

LIC MF Gold ETF FoF Direct-Growth returns of last 1-year are 74.61%. Since launch, it has delivered 11.13% average annual returns. The fund has doubled the money invested in it every 2 yrs.
LIC MF Gold ETF FoF Direct-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.

...

Fund AUM	623 Cr as on Dec 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	32 view all schemes
Total AUM	44,894 Cr as on Dec 31, 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 Direct-Growth?

The current Net Asset Value (NAV) of the LIC MF Gold ETF FoF - Direct Growth plan is approximately ₹39.8826 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The LIC MF Gold ETF FoF Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 11.13% since inception.

LIC MF Gold ETF FoF Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
72.09%	34.77%	24.02%	16.62%	11.13%

How much does this mutual fund charge as expense ratio?

The LIC MF Gold ETF FoF - Direct Growth has an expense ratio of 0.44%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 623 Cr as on Dec 31, 2025.

What is risk level of LIC MF Gold ETF FoF?

This is a Gold/ Precious Metals fund comes with Very 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 Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the LIC MF Gold ETF FoF is complete.

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

Redeeming your investments in the LIC MF Gold ETF FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

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 15 days.