NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	LIC MF Gold ETF Fund of Fund - Direct (G)
Fund Type	Other
Risk	High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.35%
NAV	₹38.14 (11 Nov 2026)
Fund Size	₹797.29 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%For exit (redemption/switch-out/transfer/swp) within 15 days from the date of allotment NilIf units of scheme are redeemed or switched out after 15 days from the date of allotment

Returns	LIC MF Gold ETF Fund of Fund - Direct (G)
1M	-4.38%
3M	-5.13%
6M	-6.26%
1Y	16.37%
3Y	31.76%
5Y	23.09%
Since Inception	10.22%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Gold ETF Fund of Fund - Direct (G)
Alpha	22.63
Beta	0.08
Sharpe	1.13
Standard Deviation	5.78

Holding Analysis	LIC MF Gold ETF Fund of Fund - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.16%
Cash	—

Name	Assets
LIC Mutual FundIndian Mutual Funds	99.98%
TREPSReverse Repo	0.16%
Net CA & OthersNet CA & Others	-0.14%

Fund Manager	LIC MF Gold ETF Fund of Fund - Direct (G)
Name	,

About	LIC MF Gold ETF Fund of Fund - Direct (G)
AMC	LIC Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Domestic Price of Gold (1 Gram)
Launch Date	01 Jan 2013