LIC MF Gold ETF FoF

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

The LIC MF Gold ETF FoF is a 13 yrs 4 m old fund and has delivered average annual returns of 9.37% since inception. LIC MF Gold ETF FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 62.75% 31.33% 19.28% 15.51% 9.37%

Q: How much does this mutual fund charge as expense ratio?

The LIC MF Gold ETF FoF has an expense ratio of 0.68% , 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.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹33.2703-0.13% 1 day change	9.37% p.a.	App exclusive #NA View Ranked Funds	₹465 Cr

Historical NAV & returns

NAV: ₹33.2703 as on Dec 04, 2025

This fund Category average

LIC MF Gold ETF FoF overview

AUM (Fund size)	₹465 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	13 yrs 4 m since Jul 25, 2012
Benchmark	Domestic Price of Gold
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	0.68% as on Nov 30, 2025
Plan type	Regular
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 Dec 05, 2025

Period	This fund	Category average
1 Month	5.0%	9.09%
3 Months	18.75%	22.53%
6 Months	29.41%	36.54%
1 Year	62.75%	69.18%
2 Years	39.16%	40.85%
3 Years	31.33%	31.94%
4 Years	26.3%	26.71%
5 Years	19.28%	19.81%
7 Years	20.77%	21.7%
10 Years	15.51%	16.6%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
LIC MF Gold ETF FoF	5.0%	29.41%	62.75%	31.33%	19.28%	15.51%
Aditya Birla Sun Life Gold Fund	5.66%	30.15%	64.84%	31.45%	19.45%	16.58%
SBI Gold Fund	5.74%	30.58%	64.75%	31.56%	19.47%	16.27%
Axis Gold Fund	5.81%	29.93%	63.76%	31.35%	19.48%	16.08%
HDFC Gold ETF Fund of Fund	5.92%	30.55%	64.72%	31.47%	19.35%	16.2%

Fund name	Std. deviation	Beta	Sharpe	Sortino
LIC MF Gold ETF FoF	13.04	0.97	1.73	3.39
Aditya Birla Sun Life Gold Fund	12.7	0.95	1.77	4.18
SBI Gold Fund	13.14	0.98	1.73	3.74
Axis Gold Fund	12.84	0.96	1.76	3.61
HDFC Gold ETF Fund of Fund	13.05	0.98	1.73	3.77

Fund name	ETM Rank	AUM	Fund age	Expense ratio
LIC MF Gold ETF FoF	N.A.	465 Cr	13 yrs 4 m	0.68%
Aditya Birla Sun Life Gold Fund	N.A.	1,042 Cr	13 yrs 9 m	0.52%
SBI Gold Fund	N.A.	8,457 Cr	14 yrs 3 m	0.35%
Axis Gold Fund	N.A.	1,800 Cr	14 yrs 2 m	0.5%
HDFC Gold ETF Fund of Fund	N.A.	7,092 Cr	14 yrs 2 m	0.5%

View all Gold/ Precious Metals funds

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

Alpha	-0.94 vs. 5.92 Underperformed at beating benchmark
Sharpe	1.73 vs. 4.99 Poor risk-adjusted returns
Beta	0.97 vs. 1.14 Less sensitive to market ups & downs
Standard deviation	13.04 vs. 8.52 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 is a Gold/ Precious Metals mutual fund scheme from Lic Mutual Fund. This fund has been in existence for 13 yrs 4 m, having been launched on 25/07/2012. LIC MF Gold ETF FoF has ₹465 Crores worth of assets under management (AUM) as of 31/10/2025. The fund has an expense ratio of 0.68%. The latest Net Asset Value (NAV) of LIC MF Gold ETF FoF as of 04/12/2025 is ₹33.27.

LIC MF Gold ETF FoF returns of last 1-year are 64.96%. Since launch, it has delivered 9.45% average annual returns. The fund has doubled the money invested in it every 2 yrs.
LIC MF Gold ETF FoF 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 average.

...

Fund AUM	465 Cr as on Oct 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	41,742 Cr as on Sep 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 plan is approximately ₹33.2703 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The LIC MF Gold ETF FoF is a 13 yrs 4 m old fund and has delivered average annual returns of 9.37% since inception.

LIC MF Gold ETF FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
62.75%	31.33%	19.28%	15.51%	9.37%

How much does this mutual fund charge as expense ratio?

The LIC MF Gold ETF FoF has an expense ratio of 0.68%, 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 465 Cr as on Oct 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 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.