LIC MF Gold ETF FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

LIC MF Gold ETF FOF Growth Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

757 Cr

Lock In Period

N/A

Expense Ratio

0.61

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.

Benchmark

N/A

LIC MF Gold ETF FOF Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.900.562.56
6M-14.702.664.76
1Y41.325.1162.78
3Y31.8914.99169.17

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-30
View allocation % by

About Fund LIC MF Gold ETF FOF Growth

LIC MF Gold ETF FOF Growth managed by LIC Mutual Fund,is a Gold Fundscheme with Assets Under Management of ₹757 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.61. 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
Nippon India Gold Savings Fund Growth36,853 CR0.25
Kotak Gold Fund - Growth46,422 CR0.45
LIC MF Gold ETF FOF Growth0757 CR0.61
SBI Gold Fund Growth515,294 CR0.42
Quantum Gold ETF FoF - Growth3499 CR0.51
Fund Name1Y3Y
This FundNippon India Gold Savings Fund Growth41.9161129.1399
This FundKotak Gold Fund - Growth41.8625129.3285
This FundLIC MF Gold ETF FOF Growth41.3215129.4331
This FundSBI Gold Fund Growth42.185131.0084
This FundQuantum Gold ETF FoF - Growth42.5425132.1286

LIC MF Gold ETF FOF Growth 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 0.61. 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 : 0.90%
  • 6 Months : -14.70%
  • 1 Year : 41.32%
  • 3 Years : 31.89%
Returns of LIC MF Gold ETF FOF Growth are updated daily based on NAV of ₹ 36.4518 as on Jul 31,2026. Since inception, the return has been 129.43%.

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 ₹757 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.