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LIC MF Gold ETF
3 Year Absolute Returns
143.20% ↑
NAV (₹) on 12 May 2026
135.74
1 Day NAV Change
0.77%
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
0.35%
Other Assets & Liabilities
299.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 98.14% |
| Net Receivables/(Payables) | 1.84% |
| Treps/Reverse Repo | 0.02% |
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 | 50.38% | 60.17% | 42.65% | 34.48% |
| Category returns | 12.61% | 16.48% | 33.85% | 57.39% |
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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹125.26 | -7.48% | 32.93% | 0.00% | ₹35 | 0.20% |
Very High
|
|
ICICI Prudential Nifty50 Value 20 ETF
ETF
Regular
|
₹13.57 | -7.52% | 32.56% | 71.62% | ₹172 | 0.25% |
Very High
|
|
Nippon India ETF Nifty 50 Value 20
ETF
Regular
|
₹139.28 | -7.51% | 32.43% | 70.68% | ₹153 | 0.16% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.63 | -7.61% | 32.30% | 70.55% | ₹947 | 0.25% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.63 | -7.61% | 32.30% | 70.55% | ₹947 | 0.25% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.63 | -7.61% | 32.30% | 70.55% | ₹947 | 0.25% |
Very High
|
|
Mirae Asset Nifty Financial Services ETF
ETF
Regular
|
₹25.97 | -4.36% | 32.27% | 0.00% | ₹391 | 0.13% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹21.68 | -1.55% | 32.23% | 61.19% | ₹2,523 | 0.40% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹21.68 | -1.55% | 32.23% | 61.19% | ₹2,523 | 0.40% |
Very High
|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹263.22 | -5.17% | 32.04% | 68.27% | ₹36,877 | 0.02% |
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 ELSS Tax Saver Fund
ELSS
Regular
|
₹29.35 | -6.33% | 32.41% | 52.02% | ₹994 | 2.24% |
Very High
|
|
LIC MF ELSS Tax Saver Fund
ELSS
Regular
|
₹29.35 | -6.33% | 32.41% | 52.02% | ₹994 | 2.24% |
Very High
|
|
LIC MF Nifty 50 ETF
ETF
Regular
|
₹260.57 | -5.23% | 31.63% | 67.72% | ₹858 | 0.06% |
Very High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹31.47 | 1.77% | 30.62% | 50.99% | ₹15 | 2.45% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹58.64 | -5.93% | 30.58% | 60.14% | ₹1,352 | 1.14% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.92 | -5.94% | 30.56% | 52.93% | ₹1,352 | 1.14% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.92 | -5.94% | 30.56% | 52.93% | ₹1,352 | 1.14% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹139.31 | -5.67% | 30.49% | 65.59% | ₹360 | 0.64% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹51.33 | -5.68% | 30.47% | 65.56% | ₹360 | 0.64% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹51.33 | -5.68% | 30.47% | 65.56% | ₹360 | 0.64% |
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 ₹135.74 as of 12 May 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 60.17% (1 Year), 34.48% (3 Year), 25.17% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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