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

₹25.8498

as on 16 May 2025, 10:46 PM

₹0.3431(1.35%)

Last Change

Scheme Ratings

Gold

3Y Returns

rated by Value Research

Gold

Rankings based on 3Y Returns | as on 09 Nov 2023

LIC MF Gold ETF FoF Direct-Growth

21.80%

Aditya Birla Sun Life Gold Fund Direct-Growth

21.10%

Axis Gold Direct Plan-Growth

21.49%

Invesco India Gold ETF FoF Direct-Growth

21.35%

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

21.22%

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,78,819

₹1,81,081

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹81,081

Profit (absolute return)

81.08%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.62%

In the last 6 months

26.28%

In the last 1 year

25.69%

In the last 3 years

81.08%

In the last 5 years

89.28%

In the last 10 years

196.94%

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 30 Apr 2025, 05:30 AM

₹125.45 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.20%

Expense Ratio

Plan

Growth

2.07%

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 30 Apr 2025

Sort By

Value

Sector

Cash Holding

2.07%

₹2.60 Cr

Others

97.93%

₹122.85 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

2.07%

₹2.60 Cr

Others

97.93%

₹122.85 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

LIC MF Gold ETF

99.54%

₹124.87 Cr

Others

0.46%

₹57.71 Lakh

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

LIC MF Gold ETF

99.54%

₹124.87 Cr

Others

0.46%

₹57.71 Lakh

Funds in this Category

This fund's returns:

21.80%

Return Duration

3 Years

Quantum Gold Savings Fund Direct-Growth

HDFC Gold Direct Plan-Growth

Nippon India Gold Savings Fund 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 ₹125.45 Crores and the latest NAV decalared is ₹25.850 as on 18 May 2025 at 7:29 am.

LIC MF Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 25.69%, in last 3 years is 81.08% and 158.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.