Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹1,346 Cr

Lock In Period

N/A

Expense Ratio

0.45

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for LIC MF Gold ETF Growth include a ₹134.9566 NAV as of Apr 23,2026 and returns since inception of 145.32%. Minimum investments start at SIP ₹0. The LIC MF Gold ETF Growth AUM is ₹1,346 Cr, with a lock-in of N/A years, expense ratio of 0.45%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 3.25% returns, against a category average of 2.13% and a category best of 13.08%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.252.1313.08
6M19.041.9128.37
1Y51.286.0073.82
3Y34.8717.60196.29

Portfolio Analysis

  • Equity:
  • Debt: 1.86%
  • Others
As on: 2026-03-31
View allocation % by

1. Net Receivables / (Payables)1.84%
2. Treps0.02%

About Fund

LIC MF Gold ETF Growth managed by LIC Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹1,346 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.45. 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 FundAditya Birla Sun Life Gold ETF Growth02675.16 CR0.43
This FundHDFC Gold ETF Growth022540.55 CR0.59
This FundAxis Gold Exchange Traded Fund Growth05080.66 CR0.56
This FundICICI Prudential Gold ETF Growth424470.19 CR0.5
This FundLIC MF Gold ETF Growth01346.43 CR0.45
Fund Name1Y3Y
This FundAditya Birla Sun Life Gold ETF Growth52.5908143.9891
This FundHDFC Gold ETF Growth52.3447144.2508
This FundAxis Gold Exchange Traded Fund Growth52.2336144.7381
This FundICICI Prudential Gold ETF Growth52.5265145.3064
This FundLIC MF Gold ETF Growth51.2795145.3157

FAQs

LIC MF Gold ETF 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 Growth is 0.45. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF Gold ETF Growth’s fund performance is as follows:
  • 1 Month : 3.25%
  • 6 Months : 19.04%
  • 1 Year : 51.28%
  • 3 Years : 34.87%
Returns of LIC MF Gold ETF Growth are updated daily based on NAV of ₹ 134.9566 as on Apr 23,2026. Since inception, the return has been 145.32%.

You can invest in LIC MF Gold ETF 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 Growth is ₹1,346 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF Gold ETF 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