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LIC Mutual Fund · ETFs
LIC MF Gold Exchange Traded Fund
To invest in physical Gold and Gold related Instruments 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. There is no assurance that the objective of the scheme will be achieved.
Benchmark · Domestic Price of GoldTER · 0.45%Inception · 09-11-2011
NAV
₹143.96
+0.11% · as of 14-05-2026
Since inception
-18.79%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹14 Cr
AUM
Expense ratio
0.45%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-18.79% CAGR vs benchmark +16.91%.
Portfolio
Where the money is invested
Top holdings
LIC Mutual Fund98.14%
Net Receivables / (Payables)1.84%
Treps0.02%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ -18.8% p.a.₹10,000
10 years
Projected value
₹5,34,035
Invested: ₹12,00,000
Gained: -₹6,65,965
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sumit Bhatnagar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151961
ISIN (Growth)
INF397L01554
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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