LIC MF Gold ETF Fund of Fund · Regular · Growth
NAV
₹36.4518
as of 31 Jul 2026
Expense Ratio
0.70%
AUM
₹794 Cr
Lumpsum returns (CAGR)
- 1Y
- +41.56%
- 3Y
- +31.75%
- 5Y
- +22.45%
- Since Inception
- +9.67%
SIP returns (XIRR)
- 1Y
- +17.51%
- 3Y
- +34.29%
- 5Y
- +28.22%
- Since Inception
- +15.16%
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 —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,67,976 today — ₹5,95,000 invested, 19.8% XIRR.
₹5,95,000
Invested
₹16,67,976
Value today
19.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,70,841 today (14.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹20,40,433.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹16,67,976 in this fund vs ₹10,98,604 in the benchmark — outperformance of ₹5,69,372.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,17,843 today (3.18×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.14
Sharpe Ratio
+0.63
Alpha
0.13
Beta
1.12
Sortino
31.29%
Std Dev
-24.50%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
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 14 years. It manages assets worth ₹794 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