LIC MF Gold ETF Fund of Fund · Regular · Growth
NAV
₹37.8169
as of 30 Sept 2026
Expense Ratio
0.61%
AUM
₹794 Cr
Lumpsum returns (CAGR)
- 1Y
- +25.88%
- 3Y
- +34.51%
- 5Y
- +24.35%
- Since Inception
- +9.83%
SIP returns (XIRR)
- 1Y
- +11.71%
- 3Y
- +33.66%
- 5Y
- +28.50%
- Since Inception
- +15.32%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹17,12,686 today — ₹6,00,000 invested, 20.0% XIRR.
₹6,00,000
Invested
₹17,12,686
Value today
20.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,93,769 today (14.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹22,25,006.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹17,12,686 in this fund vs ₹10,04,672 in the benchmark — outperformance of ₹6,87,379.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,28,262 today (3.28×).
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, annualised0.97
Sharpe Ratio
+0.52
Alpha
0.18
Beta
0.96
Sortino
31.56%
Std Dev
-24.50%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 0.61%.