Mutual Fund Details
LIC MF Gold ETF FoF Direct-Growth
NAV
₹40.7169
as on 09 Apr 2026, 11:48 PM
₹-0.3154(0.77%)
Last Change
Scheme Ratings
5
Gold
3Y Returns
3
rated byValue Research
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,36,729
₹2,39,590
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,39,590
Profit (absolute return)
139.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.34%
In the last 3 months
8.53%
In the last 6 months
20.65%
In the last 1 year
63.47%
In the last 3 years
139.59%
In the last 5 years
210.75%
In the last 10 years
346.95%
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 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
1.87%
₹13.82 Cr
Others
98.13%
₹726.26 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
LIC MF Gold ETF
99.74%
₹738.18 Cr
Others
0.26%
₹1.92 Cr
This fund's returns:
33.67%Return Duration
3 Years
Edelweiss Gold and Silver ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹0
Category Returns
32.50%
40.68%
3Y Returns
40.68
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
32.50%
40.68%
3Y Returns
36.49
UTI Gold ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹0
Category Returns
32.50%
40.68%
3Y Returns
33.79
AboutLIC MF Gold ETF FoF Direct-Growth
LIC MF Gold ETF FoF Direct-Growth is aGold & Silver mutual fund scheme fromLIC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹740.10 Crores and the latest NAV decalared is ₹40.717 as on10 Apr 2026 at3:47 pm.
LIC MF Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 63.47%, in last 3 years is 139.59% and 306.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹740.10 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹47,476.48 Cr
AUM
128
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone :022-66016177 / 022-66016178
Fax :022-22880633
Email / Website
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