AnandRathi

LIC MF Gold ETF Fund of Fund - Regular (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

31.73%

NAV (₹)

36.4518

1 Day NAV Change

-0.12%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 757.28 Cr
Expense Ratio0.61%
Lock-in PeriodNo Lock-in Period
Inception Date14 Aug 2012
Fund Age13 Yrs

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.

Fund’s Investment Objective

To generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.

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 Return0.77%
3 Month Return-5.21%
6 Month Return-14.81%
1 Year Return41.56%
3 Year Return31.73%
5 Year Return22.43%

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%757.285

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
LIC Mutual Fund
99.91%756.637Mutual Fund Units
TREPS
0.56%4.225Debt Others
Net CA & Others
-0.47%-3.577Debt 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 Fund of Fund - Regular (G) 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 Fund of Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
LIC MF Gold ETF Fund of Fund - Regular (G) 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 Fund of Fund - Regular (G) over the past three years is 31.73%.
The current NAV of LIC MF Gold ETF Fund of Fund - Regular (G) is 36.4518.
The Expense ratio of LIC MF Gold ETF Fund of Fund - Regular (G) is 0.61%. 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 of Fund - Regular (G) fund is ₹ 757.28 Cr. It represents the total assets held and managed by the fund.
The exit load for LIC MF Gold ETF Fund of Fund - Regular (G) is 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..
The fund managers of the LIC MF Gold ETF Fund of Fund - Regular (G) are Sumit Bhatnagar, Sasikant Aravamuthan. However, with management's discretion, the fund manager could also change during the tenure.
LIC MF Gold ETF Fund of Fund - Regular (G) was launched on 14 Aug 2012. Since then, the fund has formed an NAV (Net Asset Value) of 36.4518.

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