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LIC MF Gold ETF FOF Growth Return

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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)

₹779 Cr

Lock In Period

N/A

Expense Ratio

0.62

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

Summary

LIC MF Gold ETF FOF Growth NAV is ₹40.0896 as of 2 Jun, 2026. LIC MF Gold ETF FOF Growth has delivered 147.58% returns since its launch. The minimum SIP investment amount in LIC MF Gold ETF FOF Growth is ₹200. The AUM of LIC MF Gold ETF FOF Growth is ₹779 Cr. The expense ratio of the fund is 0.62%, and its benchmark is N/A. The current exit load of the fund 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 last 1M months, LIC MF Gold ETF FOF Growth has delivered 3.81% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.811.953.89
6M23.253.0324.05
1Y60.546.9794.43
3Y35.2819.07202.67

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. LIC Mutual Fund99.97%

1. Treps0.51%
2. Net Receivables / (Payables)-0.48%

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 ₹779 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.62. 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
Invesco India Gold ETF Fund of Fund Growth0479.26 CR0.54
Axis Gold Fund Growth52941.95 CR0.48
LIC MF Gold ETF FOF Growth0779.49 CR0.62
Quantum Gold Savings Fund - Growth3504.91 CR0.5
SBI Gold Fund Growth515691.06 CR0.42
Fund Name1Y3Y
This FundInvesco India Gold ETF Fund of Fund Growth59.9613145.6133
This FundAxis Gold Fund Growth61.2904146.7424
This FundLIC MF Gold ETF FOF Growth60.5385147.5802
This FundQuantum Gold Savings Fund - Growth61.8867150.4206
This FundSBI Gold Fund Growth62.0833150.8572

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 0.62. 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 : 3.81%
  • 6 Months : 23.25%
  • 1 Year : 60.54%
  • 3 Years : 35.28%
Returns of LIC MF Gold ETF FOF Growth are updated daily based on NAV of ₹ 40.0896 as on May 29,2026. Since inception, the return has been 147.58%.

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 ₹779 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.