LIC MF Gold ETF FoF Direct Growth

INF397L01BU4 LIC Mutual Fund Asset Mgmt Ltd Other Growth

Latest NAV

₹40.0120

+20.89% 1Y

as of 05 Oct 2026

Expense ratio

0.35%

AUM

₹858 Cr

Min SIP

₹200

Min lump sum

₹5,000

+20.89%

3Y (ann.)

+34.98%

5Y (ann.)

+24.82%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹40.01

52-week range at 50%

₹40.01

Low 28 Oct 2025₹31.51

High 29 Jan 2026₹48.58

Risk level High

Low

Very high

NAV history

02 Jan 2013 Since inception 05 Oct 2026

Returns by period

-1.68%

-3.57%

+5.08%

-1.13%

+20.89%

+34.98%

+24.82%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹200

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund

#	Fund / ETF	Weight	YTD
1	LIC Gold ETF INF767K01SM1	99.84%	+0.00%

About this scheme

The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by LIC MF Gold Exchange Traded Fund.

Fund manager(s): Sumit Bhatnagar, Sasikant Aravamuthan

Exit load: Exit load of 1%, if redeemed within 15 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min