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Scheme Profile

LIC MF Gold ETF

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

AUM (

Cr. )

1,454

Inception Date

09-11-2011

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
15263.1866 (29-Jan-2026) / 142.4556 (06-Mar-2026)
Incremental Investment ()
0

NAV ()
143.46 ( 1.01) ( 0.71 %)
Benchmark
Domestic Price of Gold (1 Gram)

Fund Manager
Sumit Bhatnagar
Value of () 1,00,000 since inception
4,94,433

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
0.00

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
21.12
24.20
45.05
83.73
41.51
28.46
17.31
11.79

Domestic Price of Gold (1 Gram)
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

GOLD
Gold
892
98.39

Net CA & Others
Net CA & Others
0
1.57

TREPS
Reverse Repo
0
0.04

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	21.12	-2.96	-	-8.95	1,454.41
2025	70.87	25.85	-	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.

ICICI Pru Silver ETF
22,162.19
165.14
59.73
0
38.73
24-Jan-2022
1.18
9.10

DSP Silver ETF
3,054.77
164.98
59.53
0
52.40
19-Aug-2022
1.18
9.07

UTI-Silver Exchange Traded Fund
2,109.53
164.83
0
0
52.43
19-Apr-2023
1.27
9.02

Aditya Birla SL Silver ETF
4,522.72
164.71
59.75
0
40.99
31-Jan-2022
1.18
9.03

Kotak Silver ETF
3,378.51
164.47
59.61
0
50.73
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
1,279.31
164.14
0
0
56.14
09-Jun-2023
1.46
9.22

Tata Silver ETF
6,849.15
164.12
0
0
79.56
12-Jan-2024
1.67
10.64

AXIS Silver ETF
2,604.53
164.04
59.67
0
53.90
21-Sep-2022
1.18
9.14

Nippon India Silver ETF
44,491.17
163.94
59.29
0
40.88
04-Feb-2022
1.18
9.06

SBI SILVER ETF
4,746.63
163.93
0
0
85.81
03-Jul-2024
1.95
10.65

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