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Mutual FundsLIC MF Gold ETF FoF Direct GrowthL
LIC MF Gold ETF FoF Direct Growth
214.23%
5 Year Absolute Returns2Value Research
2Value Research
LIC MF Gold ETF FoF Direct Growth is a mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹200 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹775.02 crores, and the current NAV stands at ₹41.2609 as of 14 Aug 2026. The fund has delivered absolute returns of 50.49% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 35.80%. For 5 years it has given a CAGR of 25.73%. The expense ratio of the fund is 0.35%.
NAV ₹ 41.2609 (-0.47%)
CAGR 25.73%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 61.24 L
25.73%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 31,24,363 (25.73%)
Maturity Value
₹ 61,24,363
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 775.02 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹775.02 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 775.02
Expense Ratio
0.35%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Domestic Price of Gold (1 Gram)
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sumit Bhatnagar | MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA). |
| Sasikant Aravamuthan | PGDBA - ICFA Business School Chennai, B.Sc., Zoology - Loyola College Chennai |
Fund Objective
The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by LIC MF Gold Exchange Traded Fund.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
LIC Mutual Fund
No. of Schemes
35
Total AUM
₹ 44,101.60 Cr
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Contact Details
022-660160004th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was LIC MF Gold ETF FoF launched?
LIC MF Gold ETF FoF was launched on 01 Jan 2013.
What is the current NAV of LIC MF Gold ETF FoF?
The current NAV of LIC MF Gold ETF FoF is ₹41.2609 as of 14 Aug 2026.
What is the AUM of LIC MF Gold ETF FoF?
The latest value of AUM of LIC MF Gold ETF FoF is ₹775.02 crores as of 14 Aug 2026.
What is the rate of return of LIC MF Gold ETF FoF?
The return on investment of LIC MF Gold ETF FoF is:
- In the past 1Y: 50.49%
- In the past 3Y: 35.80%
- In the past 5Y: 25.73%
What is the expense ratio of LIC MF Gold ETF FoF?
The expense ratio of LIC MF Gold ETF FoF is 0.35%.
What is exit load of LIC MF Gold ETF FoF?
The exit load of LIC MF Gold ETF FoF is as follows:
Exit load of 1%, if redeemed within 15 days.
What is the portfolio of LIC MF Gold ETF FoF?
The portfolio of LIC MF Gold ETF FoF includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in LIC MF Gold ETF FoF?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of LIC MF Gold ETF FoF is High.
Who is the fund manager LIC MF Gold ETF FoF?
The fund manager of LIC MF Gold ETF FoF is Sumit Bhatnagar, Sasikant Aravamuthan.
What is the minimum investment required in LIC MF Gold ETF FoF?
If you wish to invest in LIC MF Gold ETF FoF, the minimum SIP amount is ₹200 and Lumpsum is ₹5,000.
How to invest in LIC MF Gold ETF FoF directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in LIC MF Gold ETF FoF:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
