Mutual Fund Details

LIC MF Gold ETF FoF Direct-Growth

Name: LIC MF Gold ETF FoF Direct-Growth
Brand: LIC Mutual Fund

Gold & Silver Gold

NAV

₹37.5171

as on 09 Jan 2026, 11:12 PM

₹0.5791(1.57%)

Last Change

Scheme Ratings

rated by Value Research

Gold

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,33,602

₹2,36,507

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,36,507

Profit (absolute return)

136.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

6.93%

In the last 3 months

11.17%

In the last 6 months

41.18%

In the last 1 year

73.17%

In the last 3 years

136.51%

In the last 5 years

162.31%

In the last 10 years

360.60%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

LIC MF Gold ETF FoF Direct-Growth

as of 31 Dec 2025, 05:30 AM

₹623.38 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.32%

Expense Ratio

Plan

Growth

2.31%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Cash Holding

2.31%

₹14.39 Cr

Others

97.69%

₹608.98 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Cash Holding

2.31%

₹14.39 Cr

Others

97.69%

₹608.98 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

LIC MF Gold ETF

99.05%

₹617.45 Cr

Others

0.95%

₹5.92 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

LIC MF Gold ETF

99.05%

₹617.45 Cr

Others

0.95%

₹5.92 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

Gold

97.69%

₹608.98 Cr

Repo

2.08%

₹12.97 Cr

Net Receivables

1.33%

₹8.32 Cr

Net Payables

-1.11%

₹-6.90 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

Gold

97.69%

₹608.98 Cr

Repo

2.08%

₹12.97 Cr

Net Receivables

1.33%

₹8.32 Cr

Net Payables

-1.11%

₹-6.90 Cr

Funds in this Category

This fund's returns:

33.20%

Return Duration

3 Years

Edelweiss Gold and Silver ETF FoF Direct - Growth

Motilal Oswal Gold and Silver ETFs FoF Direct - Growth

UTI Gold ETF FoF Direct - Growth

About LIC MF Gold ETF FoF Direct-Growth

LIC MF Gold ETF FoF Direct-Growth is a Gold & Silver mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹623.38 Crores and the latest NAV decalared is ₹37.517 as on 11 Jan 2026 at 10:08 pm.

LIC MF Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 73.17%, in last 3 years is 136.51% and 274.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.