LIC MF Gold ETF Fund of Fund - Direct (G)
-
NAV
37.19
03 Nov 2026
-
0.08%
1 Day
-
29.43%
3Y CAGR returns
-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
0.35%
Expense Ratio -
833 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.41%
- 29.43%
- 22.49%
- 9.95
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- 27.15Alpha
- 5.65SD
- 0.09Beta
- 1.38Sharpe
- Exit Load
- 1.00% - For exit (redemption/switch-out/transfer/swp) within 15 days from the date of allotment. Nil, if units of scheme are redeemed or switched out after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 570
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,067
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 833
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,996
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,353
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 833
-
- Equity
- Sectoral Fund
- AUM - ₹ 99
-
- Equity
- Thematic Fund
- AUM - ₹ 1,153
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 738
-
- Equity
- Multi Cap Fund
- AUM - ₹ 2,187
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Frequently Asked Questions
LIC MF Gold ETF Fund of Fund - Direct (G) has delivered 6.37% since inception
The NAV of LIC MF Gold ETF Fund of Fund - Direct (G) is ₹20.3824 as of 03 Nov 2026.
The expense ratio of LIC MF Gold ETF Fund of Fund - Direct (G) is 0.35% as of 03 Nov 2026.
The AUM of LIC MF Gold ETF Fund of Fund - Direct (G) is ₹54.11 Cr as of 03 Nov 2026.
The minimum SIP amount of LIC MF Gold ETF Fund of Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search LIC MF Gold ETF Fund of Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the LIC MF Gold ETF Fund of Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select LIC MF Gold ETF Fund of Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of LIC MF Gold ETF Fund of Fund - Direct (G) are
- LIC Mutual Fund - 99.64%
- TREPS - 0.47%
- Net CA & Others - -0.11%
The top sectors LIC MF Gold ETF Fund of Fund - Direct (G) has invested in are
- - 0%