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Fund of Funds (Domestic)📊 NIFTY 50 TRI(SEBI default)

LIC MF Gold ETF Fund of Fund · Regular · Growth

LIC Mutual Fund

#28 of 101 (1Y)

NAV

₹38.7082

as of 17 Jun 2026

Expense Ratio

0.70%

AUM

₹746 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+49.59%
3Y
+33.99%
5Y
+24.53%
Since Inception
+10.23%

SIP returns (XIRR)

1Y
+39.05%
3Y
+41.30%
5Y
+31.70%
Since Inception
+16.12%

Returns calculated from 14 August 2012 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹2,71,524

Benchmark

₹2,02,158

+₹69,366 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹83,500

Invested

₹2,71,524

Value today

15.7%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹3,709

Value today

9.9%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹8,35,000

Withdrawn

₹9,93,562

Corpus left

+₹8,28,562 net gain — withdrew ₹8,35,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹23,67,015

Value today

+6.4%

vs lumpsum

STP beat direct lumpsum by 6.4% — reduced timing risk paid off

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,23,390

Value today

3.2×

Multiple

Staying invested through that crash turned ₹1L into ₹3,23,390 — a 3.2× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

1.39

Sharpe Ratio

+0.84

Alpha

0.12

Beta

1.35

Sortino

31.02%

Std Dev

-24.50%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseLIC Mutual Fund
CategoryFund of Funds (Domestic)
BenchmarkNIFTY 50 TRI ✓
Launch Date25 Jul 2012
AMFI Code151973
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

LIC MF Gold ETF Fund of Fund · Regular · Growth by LIC Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

LIC MF Gold ETF Fund of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by LIC Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹746 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.70%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations