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Scheme Profile

LIC MF Gold ETF

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

AUM (

Cr. )

1,346

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) / 121.7771 (23-Mar-2026)
Incremental Investment ()
0

NAV ()
134.96 ( -1.09) ( -0.80 %)
Benchmark
Domestic Price of Gold (1 Gram)

Fund Manager
Sumit Bhatnagar
Value of () 1,00,000 since inception
4,65,117

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
23.43
Standard Deviation
5.16

Beta
0.04
Sharpe
1.31

R-Squared
0.00
Treynor Factor
0.59

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
13.94
-1.64
21.25
54.63
34.40
25.15
16.84
11.21

Domestic Price of Gold (1 Gram)
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

GOLD
Gold
912
98.14

Net CA & Others
Net CA & Others
0
1.84

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	13.94	-1.23	-	-8.83	1,346.43
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.)
Mar-2026	9.98	-9.26	-	-15.54	1,346.43
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

Peer Comparison

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

Tata Silver ETF
5,197.10
144.89
0
0
67.78
12-Jan-2024
1.09
15.44

ICICI Pru Silver ETF
14,511.43
144.87
45.90
0
34.74
24-Jan-2022
0.93
12.16

DSP Silver ETF
1,631.16
144.62
45.74
0
46.87
19-Aug-2022
0.92
12.14

Aditya Birla SL Silver ETF
2,853.69
144.58
44.64
0
36.87
31-Jan-2022
0.92
12.16

Kotak Silver ETF
3,319.12
144.28
45.77
0
44.86
09-Dec-2022
0.93
12.14

Mirae Asset Silver ETF
968.66
144.04
0
0
48.83
09-Jun-2023
1.03
12.49

AXIS Silver ETF
1,853.24
144.00
45.17
0
48.17
21-Sep-2022
0.92
12.13

SBI SILVER ETF
5,794.04
143.93
0
0
70.13
03-Jul-2024
1.25
15.14

Nippon India Silver ETF
30,675.57
143.91
45.52
0
36.75
04-Feb-2022
0.92
12.12

HDFC Silver ETF
7,282.24
143.65
44.72
0
50.19
02-Sep-2022
0.91
12.33

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