AnandRathi

LIC MF Gold ETF

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

32.99%

NAV (₹)

127.7855

1 Day NAV Change

-0.35%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 10000
AUM₹ 1344.68 Cr
Expense Ratio0.45%
Lock-in PeriodNo Lock-in Period
Inception Date09 Nov 2011
Fund Age14 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.32%
3 Month Return-4.67%
6 Month Return-9.58%
1 Year Return44.11%
3 Year Return32.99%
5 Year Return23.44%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,344.68

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
GOLD
98.05%1,318.487Debt Others
Net CA & Others
1.89%25.439Debt Others
TREPS
0.06%0.754Debt Others

Fund Manager Details

He has over 15 Years of experience in Banking & Capital Markets. He worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI. MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA).

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

LIC Mutual Fund

Funds Managed

43

Assets Managed

₹ 50,329.20 Cr

Contact Details

Registered Address

4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.

Managing Director

Ravi Kumar Jha

Chief Executive Officer

Ravi Kumar Jha

Compliance Officer

Mr. Mayank Arora

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from LIC MF Gold ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for LIC MF Gold ETF is ₹ 10000. You can open a demat account or login to the existing stock broker online account to get started.
LIC MF Gold ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of LIC MF Gold ETF over the past three years is 32.99%.
The current NAV of LIC MF Gold ETF is 127.7855.
The Expense ratio of LIC MF Gold ETF is 0.45%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the LIC MF Gold ETF fund is ₹ 1344.68 Cr. It represents the total assets held and managed by the fund.
The exit load for LIC MF Gold ETF is Nil.
The fund managers of the LIC MF Gold ETF are Sumit Bhatnagar, Sasikant Aravamuthan. However, with management's discretion, the fund manager could also change during the tenure.
LIC MF Gold ETF was launched on 09 Nov 2011. Since then, the fund has formed an NAV (Net Asset Value) of 127.7855.

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