LIC MF Gold ETF Fund of Fund · Regular · Growth
NAV
₹38.7082
as of 17 Jun 2026
Expense Ratio
0.70%
AUM
₹746 Cr
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 yourselfSIP 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Withdrawn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 crashesRisk Metrics
Trailing 1 year, annualised1.39
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
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 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