LIC MF Gold ETF FoF Direct-Growth
Commodities, Gold, Principal at high risk
1 Year Return 56.09% at 08 Jun 2026 12:35 PM
LIC MF Gold ETF FoF Direct-Growth: Mutual Fund Overview
LIC MF Gold ETF FoF Direct-Growth is an Gold mutual fund with over 13.43 years of performance history. The scheme manages an AUM of ₹779.48 Cr and has a NAV of ₹42.1524. It is rated '2' 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 56.09%.
Fund Details
NAV 42.1524
Sub-Type Gold
Rating 2
Min. SIP Amount ₹200.0
Fund Age(Year) 13.43
Fund Size(in Crores) 779.48
Fund Performance
1 Month 4.79%
3 Month -3.37%
6 Month 19.09%
1 Year 56.09%
3 Year 35.93%
5 Year 24.93%
Know This Fund
As on 08 Jun 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 (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 4.59% Ret 1Y 56.49% Ret 3Y 35.49% Ret 5Y 24.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 4.59% Ret 1Y 56.49% Ret 3Y 35.49% Ret 5Y 24.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 4.59% Ret 1Y 56.49% Ret 3Y 35.49% Ret 5Y 24.46%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular-Growth Ret 1M 4.58% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular-Growth Ret 1M 5.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 4.52% Ret 1Y 55.4% Ret 3Y 35.23% Ret 5Y 24.42%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 4.52% Ret 1Y 55.4% Ret 3Y 35.23% Ret 5Y 24.42%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 4.52% Ret 1Y 55.4% Ret 3Y 35.23% Ret 5Y 24.42%
Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular-Growth Ret 1M 4.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular-Growth Ret 1M 4.63% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular-Growth Ret 1M 4.63% Ret 1Y 55.59% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.35%
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) 24
Date of Incorporation 2013-01-01
Total AUM 48379.11
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.
Take Your Next Step
LIC MF Gold ETF FoF Direct-Growth FAQs
How to invest in LIC MF Gold ETF FoF Direct-Growth?
Investing in LIC MF Gold ETF FoF Direct-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.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for LIC MF Gold ETF FoF Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of LIC MF Gold ETF FoF Direct-Growth?
The term expense ratio for LIC MF Gold ETF FoF Direct-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 Direct-Growth is 0.35% as of 08 Jun 2026.
What is the NAV of LIC MF Gold ETF FoF Direct-Growth?
The NAV of LIC MF Gold ETF FoF Direct-Growth is ₹42.1524 as of 08 Jun 2026.
What is the AUM of LIC MF Gold ETF FoF Direct-Growth?
The AUM (Assets Under Management) of LIC MF Gold ETF FoF Direct-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 Direct-Growth is ₹779.48 Cr as of 08 Jun 2026.
What is the PE and PB ratio of LIC MF Gold ETF FoF Direct-Growth?
The PE ratio of LIC MF Gold ETF FoF Direct-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 Direct-Growth?
Yes, you can invest in LIC MF Gold ETF FoF Direct-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 Direct-Growth in the last 5 years?
The return of LIC MF Gold ETF FoF Direct-Growth in the last 5 years is 24.93%.
What is the minimum SIP investment required in LIC MF Gold ETF FoF Direct-Growth?
The minimum SIP investment in LIC MF Gold ETF FoF Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Gold ETF FoF Direct-Growth, the minimum SIP amount is ₹200.0.
What is the current NAV of LIC MF Gold ETF FoF Direct-Growth?
The NAV of LIC MF Gold ETF FoF Direct-Growth, as of 08 Jun 2026, is ₹42.1524.
Who manages the LIC MF Gold ETF FoF Direct-Growth?
The fund managers responsible for LIC MF Gold ETF FoF Direct-Growth are:
- Sumit Bhatnagar