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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

₹740 Cr

Lock In Period

N/A

Expense Ratio

0.7

Benchmark

N/A

Exit Load

1% for exit (redemption/switchout/transfer/SWP) within 15 days from the date of allotment.Nil, if units of scheme are redeemed or switched out after 15 days from the date of allotment.

Summary

Latest details for LIC MF Gold ETF FOF Growth include a ₹38.9921 NAV as of Apr 21,2026 and returns since inception of 137.12%. Minimum investments start at SIP ₹200. The LIC MF Gold ETF FOF Growth AUM is ₹740 Cr, with a lock-in of N/A years, expense ratio of 0.7%, and benchmark N/A. Exit load is - 1% for exit (redemption/switchout/transfer/SWP) within 15 days from the date of allotment.Nil, if units of scheme are redeemed or switched out after 15 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 3.28% returns, against a category average of 1.97% and a category best of 23.16%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.281.9723.16
6M18.191.8036.66
1Y55.576.30113.61
3Y33.3517.57206.38

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. LIC Mutual Fund99.90%

1. Treps0.47%
2. Net Receivables / (Payables)-0.37%

About Fund

LIC MF Gold ETF FOF Growth managed by LIC Mutual Fund,is a Gold Fundscheme with Assets Under Management of ₹740 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.7. Under the expert guidance of Sumit Bhatnagar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sumit Bhatnagar

Mr. Sumit Bhatnagar holds an MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA). He has over 10 years of experience in Banking & Capital Markets. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak World Gold Fund - Growth051.47 CR1.38
This FundInvesco India Gold ETF Fund of Fund Growth0462.76 CR0.55
This FundLIC MF Gold ETF FOF Growth0740.1 CR0.7
This FundAditya Birla Sun Life Gold Fund Growth21667.74 CR0.52
This FundSBI Gold Fund Growth514997.68 CR0.41
Fund Name1Y3Y
This FundKotak World Gold Fund - Growth29.80188.0679
This FundInvesco India Gold ETF Fund of Fund Growth55.4239136.3414
This FundLIC MF Gold ETF FOF Growth55.5731137.1201
This FundAditya Birla Sun Life Gold Fund Growth56.0715141.7033
This FundSBI Gold Fund Growth57.1298141.9543

FAQs

LIC MF Gold ETF FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of LIC MF Gold ETF FOF Growth is 0.7. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF Gold ETF FOF Growth’s fund performance is as follows:
  • 1 Month : 3.28%
  • 6 Months : 18.19%
  • 1 Year : 55.57%
  • 3 Years : 33.35%
Returns of LIC MF Gold ETF FOF Growth are updated daily based on NAV of ₹ 38.9921 as on Apr 21,2026. Since inception, the return has been 137.12%.

You can invest in LIC MF Gold ETF FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of LIC MF Gold ETF FOF Growth is ₹740 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF Gold ETF FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500