16248
17424
LIC MF Gold ETF Fund of Fund - Direct (G)
36.28
51.11
25.23
1.09
8.89
-2.60
1.43
11.02
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
6
3.08
25.23
LIC MF Gold ETF Fund of Fund - Direct (G)
3.08
25.23
1.19
3.5
5 Years
LIC MF Gold ETF Fund of Fund - Direct (G)
-
NAV
41.59
17 Aug 2026
-
0.80%
1 Day
-
36.28%
3Y CAGR returns
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
0.35%
Expense Ratio -
775 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 51.11%
- 36.28%
- 25.23%
- 11.02
- 24.55Alpha
- 5.49SD
- 0.04Beta
- 1.29Sharpe
- 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.
To generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 775
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
17424
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 775
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,145
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 98
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 731
-
- Equity
- Small Cap Fund
- AUM - ₹ 758
- 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.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
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
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid 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 17 Aug 2026
The expense ratio of LIC MF Gold ETF Fund of Fund - Direct (G) is 0.35 % as of 17 Aug 2026
The AUM of LIC MF Gold ETF Fund of Fund - Direct (G) 54.11 CR as of 17 Aug 2026
The minimum SIP amount of LIC MF Gold ETF Fund of Fund - Direct (G) is 1000
The top stock holdings of LIC MF Gold ETF Fund of Fund - Direct (G) are
- LIC Mutual Fund - 99.99%
- TREPS - 0.28%
- Net CA & Others - -0.27%
The top sectors LIC MF Gold ETF Fund of Fund - Direct (G) has invested in are
- - 0%