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LIC MF Gold ETF FOF Direct Growth

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previously known as IDBI Gold Fund Dir Gr until

41.205 (3.315%)
NAV on February 03, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 623 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: 11.58%
  • 1Y: 77.80%
  • 3M: 24.53%
  • 3Y: 36.25%
  • 6M: 51.90%
  • 5Y: 24.83%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 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 6.011
Sharpe 1.786
Std Dev 16.703
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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