LIC MF Gold Exchange Traded Fund · Regular · Growth
NAV
₹132.3687
as of 30 Sept 2026
Expense Ratio
0.45%
AUM
₹1,420 Cr
Lumpsum returns (CAGR)
- 1Y
- +27.92%
- 3Y
- +35.84%
- 5Y
- —
- Since Inception
- +32.31%
SIP returns (XIRR)
- 1Y
- +12.16%
- 3Y
- +34.94%
- 5Y
- —
- Since Inception
- +34.55%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,80,135 today — ₹1,75,000 invested, 34.7% XIRR.
₹1,75,000
Invested
₹2,80,135
Value today
34.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹2,55,906 today (36.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹2,02,594 today (2.03×).
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, annualised1.27
Sharpe Ratio
—
Alpha
—
Beta
1.26
Sortino
24.11%
Std Dev
-20.22%
Max Drawdown
Performance Comparison
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Fund Details
What this fund does
LIC MF Gold Exchange Traded Fund · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
LIC MF Gold Exchange Traded Fund · Regular · Growth is a Gold ETF mutual fund offered by LIC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,420 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Gold. The current expense ratio is 0.45%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios