15149
17424
LIC MF Gold ETF Fund of Fund - Regular Growth
35.13
58.01
24.44
-0.72
4.16
-7.68
21.70
10.57
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6
2.98
24.44
LIC MF Gold ETF Fund of Fund - Regular (G)
2.98
24.44
1.19
3.5
5 Years
LIC MF Gold ETF Fund of Fund - Regular Growth
-
NAV
40.06
02 Jun 2026
-
0.61%
1 Day
-
35.13%
3Y CAGR returns
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
0.37%
Expense Ratio -
779 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 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 58.01%
- 35.13%
- 24.44%
- 10.57
- 22.93Alpha
- 5.20SD
- 0.04Beta
- 1.27Sharpe
- 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
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 779
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
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
- 15.87%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- 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.) - 51,690
-
- 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
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Long Duration
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FAQs
LIC MF Gold ETF Fund of Fund - Regular Growth has delivered 10.79% since inception
The NAV of LIC MF Gold ETF Fund of Fund - Regular Growth is ₹40.9616 as of 02 Jun 2026
The expense ratio of LIC MF Gold ETF Fund of Fund - Regular Growth is 0.37 % as of 02 Jun 2026
The AUM of LIC MF Gold ETF Fund of Fund - Regular Growth 779.49 CR as of 02 Jun 2026
The minimum SIP amount of LIC MF Gold ETF Fund of Fund - Regular Growth is 200
The top stock holdings of LIC MF Gold ETF Fund of Fund - Regular Growth are
- LIC Mutual Fund - 99.97%
- TREPS - 0.51%
- Net CA & Others - -0.48%
The top sectors LIC MF Gold ETF Fund of Fund - Regular Growth has invested in are
- - 0%