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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

NAV on September 11, 2026
Category Real assets:
Sector - Precious Metals
Total Assets 858 cr
Turnover Ratio 3.40%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -0.50%
  • 1Y: Positive return: 36.16%
  • 3M: Positive return: 5.04%
  • 3Y: Positive return: 34.91%
  • 6M: Negative return: -5.88%
  • 5Y: Positive return: 24.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 2 years) Sasikant Aravamuthan (Since 3 months)
ISIN INF397L01992
Fund Family LIC Nomura
P/E Ratio
P/B Ratio
Launch Date August 14, 2012
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 2.841
Sharpe 1.370
Std Dev 19.301
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

-

Best Sector Precious Metals Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
44.032 38.06% 463 cr 0.09% -


Funds by LIC Nomura