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LIC MF Gold ETF FOF Direct Growth

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previously known as IDBI Gold Fund Dir Gr until

27.359 (0.565%)
NAV on August 21, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 214 cr
Turnover Ratio 3.40%
Expense Ratio 0.32%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.72%
  • 1Y: 36.85%
  • 3M: 4.22%
  • 3Y: 23.35%
  • 6M: 14.52%
  • 5Y: 12.51%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 1 year)
ISIN INF397L01BU4
Fund Family IDBI
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Domestic Price of Gold
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.997
Sharpe 1.314
Std Dev 11.812
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by LIC MF Gold Exchange Traded Fund.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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