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OmniAsset › Mutual funds › LIC MF Gold ETF Fund of Fund

LIC MF Gold ETF Fund of Fund

FoF · Domestic fund benchmarked to Domestic Price of Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202638.6674
CategoryFoF · Domestic
PlanRegular · Growth
Launched25 Jul 2012
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1Domestic Price of Gold
Expense ratiodirect plan, a year0.61%
AUM₹211 Cr
Growth of ₹10,000₹24,26531 Jul 2023 to 2 Sep 2026
₹27,227₹22,818₹18,409₹14,000₹9,592Jul 2023May 2024Feb 2025Nov 2025Sep 2026
₹24,265 (+33.2% a year) LIC MF Gold ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised42.18%
3Y annualised34.46%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,25019.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,07,35137.09%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202418.66%
Calendar 202578.98%

Rolling returns

Rolling 1Y · average108 windows since 2 Aug 202443.50%
Rolling 1Y · median39.08%
Rolling 1Y · worst window16.57%
Rolling 1Y · best window100.24%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)24.31%
Downside deviation (3Y)17.05%
Maximum drawdown-24.50%

Management

Fund managerMr. Sumit Bhatnagar, Mr. Sasikant Aravamuthan
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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