LIC MF Gold ETF FoF-Growth

Commodities, Gold, Principal at high risk

1 Year Return 16.17% at 30 Oct 2026 12:25 PM

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LIC MF Gold ETF FoF-Growth: Mutual Fund Overview

LIC MF Gold ETF FoF-Growth is an Gold mutual fund with over 14.21 years of performance history. The scheme manages an AUM of ₹833.12 Cr and has a NAV of ₹36.2156. It is rated '1' 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 16.17%.

Fund Details

NAV 36.2156

Sub-Type Gold

Rating 1

Min. SIP Amount ₹200.0

Fund Age(Year) 14.21

Fund Size(in Crores) 833.12

Fund Performance

1 Month -3.8%

3 Month -0.49%

6 Month -4.69%

1 Year 16.17%

3 Year 30.26%

5 Year 22.67%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Repo 0.47 Mutual Fund 99.64 Net Payables -0.11 Debt Credit Ratings Debt Category LIC MF Gold ETF 99.64 Others 0.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M -3.61% Ret 1Y 16.13% Ret 3Y 30.42% Ret 5Y 22.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M -3.61% Ret 1Y 16.13% Ret 3Y 30.42% Ret 5Y 22.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M -3.61% Ret 1Y 16.13% Ret 3Y 30.42% Ret 5Y 22.47%

Equity, Flexi Cap funds Angel One Gold ETF FoF Regular-Growth Ret 1M -3.5% Ret 1Y 15.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M -3.45% Ret 1Y 16.11% Ret 3Y 30.39% Ret 5Y 22.54%

Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M -3.45% Ret 1Y 16.11% Ret 3Y 30.39% Ret 5Y 22.54%

Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M -3.45% Ret 1Y 16.11% Ret 3Y 30.39% Ret 5Y 22.54%

Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular-Growth Ret 1M -3.48% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular-Growth Ret 1M -3.3% Ret 1Y 15.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Gold ETF FoF Regular-Growth Ret 1M -3.5% Ret 1Y 15.92% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Gold ETF FoF Regular-IDCW Ret 1M -3.5% Ret 1Y 15.92% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.61%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sasikant Aravamuthan

Education PGDBA - ICFA Business School Chennai, B.Sc. Zoology Loyola College Chennai.

Experience Prior to joining the LIC AMC, he was associated with Nomura Financial Advisory & Securities Pvt. Ltd, Reliance Securities Limited and CIMB Securities India Pvt Ltd.

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) 40

Date of Incorporation 2012-08-14

Total AUM 46536.82

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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LIC MF Gold ETF FoF-Growth FAQs

How to invest in LIC MF Gold ETF FoF-Growth?

Investing in LIC MF Gold ETF FoF-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of LIC MF Gold ETF FoF-Growth?

The term expense ratio for LIC MF Gold ETF FoF-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of LIC MF Gold ETF FoF-Growth is 0.61% as of 30 Oct 2026.

What is the NAV of LIC MF Gold ETF FoF-Growth?

The NAV of LIC MF Gold ETF FoF-Growth is ₹36.2156 as of 30 Oct 2026.

What is the AUM of LIC MF Gold ETF FoF-Growth?

The AUM (Assets Under Management) of LIC MF Gold ETF FoF-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of LIC MF Gold ETF FoF-Growth is ₹833.12 Cr as of 30 Oct 2026.

What is the PE and PB ratio of LIC MF Gold ETF FoF-Growth?

The PE ratio of LIC MF Gold ETF FoF-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in LIC MF Gold ETF FoF-Growth?

Yes, you can invest in LIC MF Gold ETF FoF-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of LIC MF Gold ETF FoF-Growth in the last 5 years?

The return of LIC MF Gold ETF FoF-Growth in the last 5 years is 22.67%.

What is the minimum SIP investment required in LIC MF Gold ETF FoF-Growth?

The minimum SIP investment in LIC MF Gold ETF FoF-Growth depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Gold ETF FoF-Growth, the minimum SIP amount is ₹200.0.

What is the current NAV of LIC MF Gold ETF FoF-Growth?

The NAV of LIC MF Gold ETF FoF-Growth, as of 30 Oct 2026, is ₹36.2156.

Who manages the LIC MF Gold ETF FoF-Growth?

The fund managers responsible for LIC MF Gold ETF FoF-Growth are: