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Home › Mutual Funds › IDBI Mutual Fund › LIC MF Gold ETF FOF Direct Growth
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

LIC MF Gold ETF FOF Direct Growth

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previously known as IDBI Gold Fund Dir Gr until

NAV: ₹41.215 (-0.655%)
NAV on September 11, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹858 cr
Turnover Ratio 3.40%
Expense Ratio 0.35%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -0.48%
  • 1Y: Positive return: 36.56%
  • 3M: Positive return: 5.11%
  • 3Y: Positive return: 35.42%
  • 6M: Negative return: -5.76%
  • 5Y: Positive return: 25.38%
Min Investment ₹5,000
IDBI all Schemes merged in to LIC AMC
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 2 years) Sasikant Aravamuthan (Since 3 months)
ISIN INF397L01BU4
Fund Family IDBI
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Domestic Price of Gold

Asset Allocation

  • Debt: 2.0%
  • Other: 98.0%
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 2.895
Sharpe 1.389
Std Dev 19.309
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.

View Factsheet

-

Best Sector Precious Metals Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India GoldETF fund of Fund Direct Plan Growth
₹ 44.032 38.06% ₹ 463 cr 0.09% -


Other plans of LIC MF Gold ETF FOF


Funds by IDBI

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents IDBI Fund