KJ
Khozem JabalpurwalaFund Manager Since 21 Mar 2022
Real AssetsSector - Precious Metals
LIC MF Gold ETF FOF Direct Growth
3Y Annualised
32.34%
-0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.55%
-0.09% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 6 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹372.45 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% for exit (redemption/switchout/transfer/SWP) within 15 daysfrom the date of allotment.Nil, if units of scheme are redeemedor switched out after 15 days fromthe date of allotment
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About LIC MF Gold ETF FOF Direct Growth
LIC MF Gold ETF FOF Direct Growth is a Real Assets mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. LIC MF Gold ETF FOF Direct Growth has ₹372.45 Cr worth of assets under management (AUM) as of Wed Nov 05 2025. The latest Net Asset Value (NAV) of LIC MF Gold ETF FOF Direct Growth as of Tue Nov 04 2025 is ₹33.0574. The fund has an expense ratio of 0.32%, which is medium comparable to most other Real Assets funds.
LIC MF Gold ETF FOF Direct Growth returns for the last 1 year are 51.67%. Since launch, it has delivered 9.76% average annual returns.
The LIC MF Gold ETF FOF Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of LIC MF Gold ETF FOF Direct Growth.
- LIC MF Gold ETF: 99.08%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| cs.co@licmf.com | |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF Gold ETF FOF Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from LIC Mutual Fund Asset Management Limited
LIC MF Nifty 50 ETF
EquityLarge-Cap
3Y CAGR
13.35%
expense ratio
0.06%
fund size
₹863.83 Cr
LIC MF BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
12.30%
expense ratio
0.11%
fund size
₹741.35 Cr
LIC MF Nifty Next 50 Index Growth
EquityIndex Funds
3Y CAGR
17.27%
expense ratio
0.91%
fund size
₹99.31 Cr
LIC MF Conservative Hybrid Fund Direct Plan Growth Option
AllocationConservative Allocation
3Y CAGR
7.74%
expense ratio
1.44%
fund size
₹48.97 Cr
LIC MF Conservative Hybrid Fund Growth
AllocationConservative Allocation
3Y CAGR
6.71%
expense ratio
2.31%
fund size
₹48.97 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of LIC MF Gold ETF FOF Direct Growth?
What are the average returns of LIC MF Gold ETF FOF Direct Growth?
How do I invest in LIC MF Gold ETF FOF Direct Growth?
What is the expense ratio of LIC MF Gold ETF FOF Direct Growth?
What are net assets under management (AUM) of LIC MF Gold ETF FOF Direct Growth?
What is the PE and PB ratio of LIC MF Gold ETF FOF Direct Growth?
What are the top 5 holdings of LIC MF Gold ETF FOF Direct Growth?
What are the top 3 sectors that LIC MF Gold ETF FOF Direct Growth has invested in?
Who is the manager of LIC MF Gold ETF FOF Direct Growth?
What is the exit load of LIC MF Gold ETF FOF Direct Growth?
How to Redeem LIC MF Gold ETF FOF Direct Growth?
Can I invest in SIP and a Lump Sum of LIC MF Gold ETF FOF Direct Growth?
