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Scheme Profile

LIC MF Gold ETF

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

AUM (

Cr. )

1,345

Inception Date

09-11-2011

Category

Commodities - Gold

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
15263.1866 (29-Jan-2026) / 121.7771 (23-Mar-2026)
Incremental Investment ()
0

NAV ()
128.63 ( -0.75) ( -0.58 %)
Benchmark
Domestic Price of Gold (1 Gram)

Fund Manager
Sumit Bhatnagar
Value of () 1,00,000 since inception
4,43,303

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.45
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
25.43
Standard Deviation
5.43

Beta
0.05
Sharpe
1.36

R-Squared
0.00
Treynor Factor
0.27

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
8.59
-4.13
-5.71
42.86
33.21
23.95
15.56
10.70

Domestic Price of Gold (1 Gram)
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

GOLD
Gold
936
98.05

Net CA & Others
Net CA & Others
0
1.89

TREPS
Reverse Repo
0
0.06

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	8.59	5.27	-	-10.33	1,344.68
2025	70.87	63.45	-	8.55	1,100.82
2024	19.56	16.77	-	8.12	172.96
2023	13.96	11.64	-	18.10	112.97
2022	14.40	12.53	-	2.80	94.67
2021	-4.25	-5.07	-	21.69	84.84
2020	25.43	26.38	-	15.60	91.10
2019	23.15	22.38	-	13.79	67.76
2018	7.94	6.80	-	6.67	62.26
2017	3.52	2.40	-	28.06	68.74

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-6.15	-6.00	-	4.57	1,344.68
Mar-2026	9.98	9.14	-	-15.54	1,346.43
Dec-2025	11.99	14.16	-	5.23	1,100.82
Sep-2025	18.04	18.40	-	-4.10	708.81

Peer Comparison

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

Edelweiss Gold and Silver ETF Fund of Fund
2,888.87
69.31
37.77
0
35.60
14-Sep-2022
1.18
7.76

Aditya Birla SL Gold ETF
2,705.10
42.56
32.96
23.58
12.08
13-May-2011
1.29
5.65

ICICI Pru Gold ETF
25,226.06
42.49
33.15
23.62
12.47
24-Aug-2010
1.30
5.65

DSP Gold ETF
2,310.07
42.38
33.01
0
29.83
28-Apr-2023
1.30
5.63

UTI-Gold Exchange Traded Fund
4,010.66
42.38
33.30
23.69
14.07
16-Apr-2007
1.29
5.77

Kotak Gold ETF
13,419.13
42.37
33.04
23.54
14.72
27-Jul-2007
1.29
5.65

HDFC Gold Exchange Traded Fund
22,007.88
42.33
32.79
23.51
12.78
13-Aug-2010
1.28
5.66

Mirae Asset Gold ETF
3,074.57
42.29
33.08
0
30.23
20-Feb-2023
1.30
5.61

SBI Gold ETF
23,780.81
42.20
32.70
23.43
13.06
27-May-2009
1.28
5.67

AXIS Gold Exchange Traded Fund
5,026.13
42.17
32.89
23.57
12.04
16-Nov-2010
1.29
5.67

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