LIC MF Gold ETF Regular Growth | LIC MF Gold ETF NAV Today [138.15], Performance & History

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Other Index/ETF Regular Growth

3 Year Absolute Returns

153.69% ↑

NAV (₹) on 05 Jun 2026

138.15

1 Day NAV Change

-0.91%

Risk Level

High Risk

Rating

LIC MF Gold ETF is a Debt mutual fund categorized under ETF, offered by LIC Mutual Fund Asset Management Limited. Launched on 19 Oct 2011, investors can start with a lumpsum investment of ₹10,000. The ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

19 Oct 2011

Min. Lumpsum Amount

₹ 10,000

Fund Age

14 Yrs

AUM

₹ 1,404.97 Cr.

Benchmark

Expense Ratio

0.45%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,404.97 Cr

Money Market & Cash

0.41%

Other Assets & Liabilities

399.59%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	98.50%
Net Receivables/(Payables)	1.44%
Treps/Reverse Repo	0.06%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Gold	98.39%	₹ 1,431.04	Others
Net Receivables / (Payables)	1.57%	₹ 22.76	Others
Treps	0.04%	₹ 0.61	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	43.67%	54.92%	44.97%	36.39%
Category returns	9.56%	13.34%	32.61%	58.75%

Fund Objective

Investment objective of the scheme is to invest in physical Gold with the objective to replicate the performance of Gold in domestic prices. The ETF will adopt a passive investment strategy and will ... Read more

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 100 Index Fund Index Regular	₹14.21	-3.61%	32.63%	0.00%	₹424	0.75%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹40	-4.81%	32.48%	49.70%	₹99	1.51%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.71	-3.75%	32.20%	53.98%	₹1,975	0.93%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.37	-4.78%	32.16%	0.00%	₹92	1.08%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.95%	-96.35%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.04%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.93	-4.26%	31.69%	0.00%	₹432	0.21%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14	-5.07%	30.36%	66.80%	₹82	0.14%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹126.10	-5.23%	29.99%	0.00%	₹36	0.20%	Very High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Childrens Fund - Direct Plan Hybrid Direct	₹36	0.81%	32.40%	52.18%	₹15	1.51%	Very High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹31.81	2.44%	32.08%	47.42%	₹34	1.28%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹21.48	2.44%	32.02%	47.36%	₹34	1.28%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹21.48	2.44%	32.02%	47.36%	₹34	1.28%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.72	2.44%	32.01%	47.33%	₹34	1.28%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.72	2.44%	32.01%	47.33%	₹34	1.28%	Moderately High
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹10.09	0.40%	0.29%	0.91%	₹1,848	0.27%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹10.09	0.40%	0.29%	0.91%	₹1,848	0.27%	Moderate
LIC MF ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹35.55	-6.61%	31.43%	52.50%	₹994	1.04%	Very High
LIC MF ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹35.55	-6.61%	31.43%	52.50%	₹994	1.04%	Very High

FAQs

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

The current Net Asset Value (NAV) of LIC MF Gold ETF Regular Growth is ₹138.15 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Gold ETF Regular Growth?

The Assets Under Management (AUM) of LIC MF Gold ETF Regular Growth is ₹1,404.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Gold ETF Regular Growth?

LIC MF Gold ETF Regular Growth has delivered returns of 54.92% (1 Year), 36.39% (3 Year), 25.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Gold ETF Regular Growth?

LIC MF Gold ETF Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Gold ETF Regular Growth?

The minimum lumpsum investment required for LIC MF Gold ETF Regular Growth is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.

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