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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Gold ETF FOF Growth

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previously known as IDBI Gold Fund Gr until

39.008 (3.314%)
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 0.68%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 11.55%
  • 1Y: 77.10%
  • 3M: 24.43%
  • 3Y: 35.69%
  • 6M: 51.64%
  • 5Y: 24.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 1 year)
ISIN INF397L01992
Fund Family LIC Nomura
P/E Ratio —
P/B Ratio —
Launch Date August 14, 2012
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 5.859
Sharpe 1.761
Std Dev 16.700
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.

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