LIC MF Gold ETF FoF-Growth
LIC MF Gold ETF FoF-Growth: Mutual Fund Overview
LIC MF Gold ETF FoF-Growth is an Gold mutual fund with over 13.57 years of performance history. The scheme manages an AUM of ₹795.05 Cr and has a NAV of ₹41.3933. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 82.17%.
Commodities, Gold, Principal at high risk
1 Year Return 82.17% at 12 Mar 2026 06:32 PM
Fund Details
NAV 41.3933
Sub-Type Gold
Rating 3
Min. SIP Amount ₹200.0
Fund Age(Year) 13.57
Fund Size(in Crores) 795.05
Fund Performance
1 Month 3.65%
3 Month 23.57%
6 Month 44.67%
1 Year 82.17%
3 Year 40.13%
5 Year 27.61%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.91%) Market Cap Mid Cap 1.36 Large Cap 98.55 Top Sectors Financial 36.18 Energy 11.9 Technology 8.83 Automobile 6.96 Consumer Staples 5.9 Services 4.71 Communication 4.56 Construction 4.37 Healthcare 4.35 Materials 4.02 Metals & Mining 3.72 Consumer Discretionary 1.55 Insurance 1.47 Capital Goods 1.39 Top Holding Tata Consumer Products 0.65 Max Healthcare Institute 0.71 ICICI Bank 8.57 ONGC 0.95 Hindustan Unilever 1.81 Interglobe Aviation 0.95 Tata Steel 1.53 HDFC Life Insurance 0.67 Titan Company 1.55 Eicher Motors 0.96 HDFC Bank 11.82 Coal India 0.85 Axis Bank 3.45 JIO Financial 0.73 Tata Consultancy 2.34 Bharat Electronics 1.39 Power Grid Corporation Of India 1.18 State Bank of India 4.34 Tata Motors Passenger Vehicles 0.7 Adani Ports and Special Economic Zone 0.98 Cipla 0.66 SBI Life Insurance Company 0.8 Bharti Airtel 4.56 Eternal 1.54 JSW Steel 1.03 NTPC 1.58 Bajaj Auto 0.96 Grasim Industries 0.93 Kotak Mahindra Bank 2.66 Sun Pharmaceutical Industries 1.6 ITC 2.63 Asian Paints 0.93 HCL Technologies 1.28 Reliance Industries 8.19 Mahindra & Mahindra 2.64 Wipro 0.5 Bajaj Finance 2.3 Trent 0.75 Maruti Suzuki India 1.7 Hindalco Industries 1.16 Dr. Reddy's Laboratories 0.68 Apollo Hospitals Enterprise 0.7 Shriram Finance 1.32 Nestle India 0.81 Infosys 3.96 Ultratech Cement 1.31 Larsen & Toubro 4.37 Bajaj Finserv 0.99 Tech Mahindra 0.75 Adani Enterprises 0.49
Debt & Others (0.09%) Sector Allocation Repo 0.18 Net Payables -0.09 Margin Money 0 Debt Credit Ratings Debt Category Others 0.09
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 2.84% Ret 1Y 83.33% Ret 3Y 40.01% Ret 5Y 27.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 2.84% Ret 1Y 83.33% Ret 3Y 40.01% Ret 5Y 27.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 2.84% Ret 1Y 83.33% Ret 3Y 40.01% Ret 5Y 27.25%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 3.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M 2.87% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 3.23% Ret 1Y 83.3% Ret 3Y 40.18% Ret 5Y 27.34%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 3.23% Ret 1Y 83.3% Ret 3Y 40.18% Ret 5Y 27.34%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 3.23% Ret 1Y 83.3% Ret 3Y 40.18% Ret 5Y 27.34%
Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular - Growth Ret 1M 2.91% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M 3.29% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 3.14% Ret 1Y 83.07% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.7%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sumit Bhatnagar
Education Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 44
Date of Incorporation 2012-08-14
Total AUM 47476.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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