Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Gold ETF FOF Growth
Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Gold ETF FOF Growth

Add To Compare

previously known as IDBI Gold Fund Gr until

37.410 (-2.243%)
NAV on April 02, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 795 cr
Turnover Ratio 3.40%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -13.78%
  • 1Y: 55.21%
  • 3M: 6.98%
  • 3Y: 32.42%
  • 6M: 19.35%
  • 5Y: 25.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since almost 2 years)
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 3.079
Sharpe 1.304
Std Dev 18.022
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.

View Factsheet
-


Other plans of LIC MF Gold ETF FOF


Other Others funds by LIC Nomura

Data Partner
Click here to visit AMC website and
read all scheme related documents LIC Nomura Fund