LIC MF Gold ETF FOF Growth Return

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.811.492.56
6M3.852.564.76
1Y44.834.9366.48
3Y32.7616.29173.57

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. LIC Mutual Fund99.84%

1. Treps0.38%
2. Net Receivables / (Payables)-0.22%

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 Growth36853.99 CR0.25
Kotak Gold Fund - Growth46422.39 CR0.45
LIC MF Gold ETF FOF Growth0757.28 CR0.61
SBI Gold Fund Growth515294.33 CR0.42
Quantum Gold ETF FoF - Growth3499.24 CR0.51
Fund Name1Y3Y
This FundNippon India Gold Savings Fund Growth45.8108133.5846
This FundKotak Gold Fund - Growth45.6686133.6155
This FundLIC MF Gold ETF FOF Growth44.8275133.9713
This FundSBI Gold Fund Growth46.0523134.9796
This FundQuantum Gold ETF FoF - Growth45.9908135.0035

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 : -2.81%
  • 6 Months : 3.85%
  • 1 Year : 44.83%
  • 3 Years : 32.76%
Returns of LIC MF Gold ETF FOF Growth are updated daily based on NAV of ₹ 36.5761 as on Jul 13,2026. Since inception, the return has been 133.97%.

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.