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Scheme Profile

LIC MF Gold ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,101

Inception Date

09-11-2011

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
13720.9896 (23-Jan-2026) / 7333.8536 (28-Jan-2025)
Incremental Investment ()
0

NAV ()
13,414.83 ( -86.66) ( -0.64 %)
Benchmark
Domestic Price of Gold (1 Gram)

Fund Manager
Sumit Bhatnagar
Value of () 1,00,000 since inception
4,62,331

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.41
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
24.71
Standard Deviation
3.93

Beta
-0.17
Sharpe
1.74

R-Squared
0.00
Treynor Factor
36.37

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

LIC MF Gold ETF
13.25
17.38
50.11
81.82
36.16
24.17
18.03
11.37

Domestic Price of Gold (1 Gram)
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GOLD
Gold
827
98.63

Net CA & Others
Net CA & Others
0
1.35

TREPS
Reverse Repo
0
0.02

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.25	0.78	-	-3.38	0
2025	70.87	19.22	-	8.55	1,100.82
2024	19.56	15.45	-	8.12	172.96
2023	13.96	22.38	-	18.10	112.97
2022	14.40	4.26	-	2.80	94.67
2021	-4.25	18.16	-	21.69	84.84
2020	25.43	15.48	-	15.60	91.10
2019	23.15	7.98	-	13.79	67.76
2018	7.94	2.68	-	6.67	62.26
2017	3.52	23.68	-	28.06	68.74

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	11.99	8.12	-	5.23	1,100.82
Sep-2025	18.04	1.14	-	-4.10	708.81
Jun-2025	5.04	10.67	-	9.97	403.80
Mar-2025	18.41	-1.21	-	-1.39	293.64

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
2,883.27
227.16
0
0
101.37
12-Jan-2024
1.67
10.64

ICICI Pru Silver ETF
14,827.84
216.66
59.55
0
44.48
24-Jan-2022
1.18
9.10

DSP Silver ETF
2,171.91
216.26
59.78
0
60.31
19-Aug-2022
1.18
9.07

Aditya Birla SL Silver ETF
2,895.03
216.01
59.65
0
46.92
31-Jan-2022
1.18
9.03

Kotak Silver ETF
3,378.51
215.90
59.90
0
59.31
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
886.87
215.20
0
0
67.02
09-Jun-2023
1.46
9.22

AXIS Silver ETF
1,472.78
215.16
59.79
0
62.16
21-Sep-2022
1.18
9.14

Nippon India Silver ETF
28,944.14
214.96
60.25
0
46.82
04-Feb-2022
1.18
9.06

SBI SILVER ETF
4,746.63
214.81
0
0
111.05
03-Jul-2024
1.95
10.65

Edelweiss Silver ETF
1,119.78
214.51
0
0
86.59
21-Nov-2023
1.51
9.91

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