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தமிழ் English हिन्दी ಕನ್ನಡ മലയാളം తెలుగు
சென்செக்ஸ் 78,094.64 ▲ +0.21% நிஃப்டி 24,383.60 ▲ +0.27% தங்கம் ₹ 13,256/gm வெள்ளி ₹ 2,34,900/kg பெட்ரோல் ₹ 107.87 டீசல் ₹ 99.65 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 87.97 USD ₹ 95.43 சென்செக்ஸ் 78,094.64 ▲ +0.21% நிஃப்டி 24,383.60 ▲ +0.27% தங்கம் ₹ 13,256/gm வெள்ளி ₹ 2,34,900/kg பெட்ரோல் ₹ 107.87 டீசல் ₹ 99.65 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 87.97 USD ₹ 95.43
மியூச்சுவல் ஃபண்ட்

LIC MF Gold ETF FOF - Direct Plan

Other Fund of Fund's Fund Direct Growth
Regular
Direct

3 Year Absolute Returns

131.40% ↑

NAV (₹) on 31 Jul 2026

38.55

1 Day NAV Change

-0.12%

Risk Level

High Risk

Rating

-

LIC MF Gold ETF FOF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹200
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 757.28 Cr.
Benchmark
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 757.28 Cr

Equity
598.78%
Money Market & Cash
5.36%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 99.91%
Treps/Reverse Repo 0.56%

Stock Holdings

Name Weightage Value (in Cr.) Sector
LIC Mutual Fund 99.74% ₹ 792.95 Finance - Mutual Funds
Treps 0.83% ₹ 6.62 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 17.03% 41.99% 40.21% 32.27%
Category returns 9.81% 20.25% 29.74% 38.77%

Fund Objective

The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF).

AMC Details

Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email

Top Funds from Others - Fund of Funds

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹54.28 63.83% 202.11% 181.01% ₹1,433 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹50.42 62.77% 196.23% 171.89% ₹1,433 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹40.15 21.56% 190.90% 252.51% ₹2,388 0.07%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹39.34 21.11% 187.55% 245.82% ₹2,388 0.35%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.09 91.45% 183.06% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.09 91.45% 183.05% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.09 91.45% 183.05% 0.00% ₹1,148 0.09%
Very High
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹27.64 91.60% 182.67% 0.00% ₹588 0.12%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹28.87 92.35% 182.53% 0.00% ₹923 0.28%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.10 91.41% 181.94% 0.00% ₹6,067 0.20%
Very High

Top Funds from LIC Mutual Fund Asset Management Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
LIC MF Gold ETF
ETF Regular
₹127.79 44.17% 134.35% 185.72% ₹1,345 0.45%
High
LIC MF Gold ETF FOF
Fund of Funds Regular
₹36.45 41.56% 128.75% 175.34% ₹757 0.61%
High
LIC MF Infrastructure Fund - Direct Plan
Sector Direct
₹63.25 11.32% 100.64% 192.27% ₹1,137 1.49%
Very High
LIC MF Infrastructure Fund - Direct Plan
Sector Direct
₹62.10 11.31% 100.45% 190.96% ₹1,137 1.49%
Very High
LIC MF Infrastructure Fund - Direct Plan
Sector Direct
₹62.10 11.31% 100.45% 190.96% ₹1,137 1.49%
Very High
LIC MF Infrastructure Fund
Sector Regular
₹54.57 9.79% 92.96% 174.70% ₹1,137 2.84%
Very High
LIC MF Infrastructure Fund
Sector Regular
₹54.57 9.79% 92.96% 174.69% ₹1,137 2.84%
Very High
LIC MF Infrastructure Fund
Sector Regular
₹54.57 9.79% 92.96% 174.69% ₹1,137 2.84%
Very High
LIC MF Healthcare Fund - Direct Plan
Sector Direct
₹36.70 11.64% 81.15% 81.33% ₹93 1.53%
Very High
LIC MF Healthcare Fund - Direct Plan
Sector Direct
₹36.69 11.63% 81.09% 81.27% ₹93 1.53%
Very High

FAQs

What is the current NAV of LIC MF Gold ETF FOF - Direct Plan Growth?

The current Net Asset Value (NAV) of LIC MF Gold ETF FOF - Direct Plan Growth is ₹38.55 as of 31 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Gold ETF FOF - Direct Plan Growth?

The Assets Under Management (AUM) of LIC MF Gold ETF FOF - Direct Plan Growth is ₹757.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Gold ETF FOF - Direct Plan Growth?

LIC MF Gold ETF FOF - Direct Plan Growth has delivered returns of 41.99% (1 Year), 32.27% (3 Year), 22.94% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Gold ETF FOF - Direct Plan Growth?

LIC MF Gold ETF FOF - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Gold ETF FOF - Direct Plan Growth?

The minimum lumpsum investment required for LIC MF Gold ETF FOF - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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