13426
17424
LIC MF Gold ETF
36.93
67.47
26.04
4.73
4.75
2.38
27.04
11.55
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
6
3.18
26.04
LIC MF Gold ETF
3.09
25.34
1.19
3.5
5 Years
-
NAV
142.16
19 May 2026
-
0.67%
1 Day
-
36.93%
3Y CAGR returns
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-
NA
Min SIP -
₹ 10000
Min Lumpsum -
0.45%
Expense Ratio -
1,405 Cr
Fund Size -
14 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 67.47%
- 36.93%
- 26.04%
- 11.55
- 23.43Alpha
- 5.16SD
- 0.04Beta
- 1.31Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To invest in physical Gold with the objective to replicate the performance of Gold in domestic prices. The ETF will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Fund and the underlying asset.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
17424
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 779
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,047
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 85
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 661
-
- Equity
- Mid Cap Fund
- AUM - ₹ 347
- 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
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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FAQs
LIC MF Gold ETF has delivered 11.66% since inception
The NAV of LIC MF Gold ETF is ₹143.956 as of 19 May 2026
The expense ratio of LIC MF Gold ETF is 0.45 % as of 19 May 2026
The AUM of LIC MF Gold ETF 1404.97 CR as of 19 May 2026
The minimum SIP amount of LIC MF Gold ETF is
The top stock holdings of LIC MF Gold ETF are
- GOLD - 98.50%
- Net CA & Others - 1.44%
- TREPS - 0.06%
The top sectors LIC MF Gold ETF has invested in are
- - 0%