Index
Data as on 30-10-2026
LIC MF Gold Exchange Traded Fund is a mutual fund run by LIC Mutual Fund. On 30-09-2026, it managed ₹1,441 Cr of investors' money. In the 3 years to 30-10-2026, it returned 30.6% a year.
NAV on 30-10-2026: ₹125.48 (down 1.25% that day).
This fund split each unit into 100 on 06-03-2026 (NSE record). NAVs before that day are shown divided by 100, so the line and the returns are not broken by the split.
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −5.21% | −2.15% | −6.73% | +15.57% | +30.64% | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is Gold Index. Returns of that index are not available to us.
| Year | This fund |
|---|---|
| 2026to date | +6.00% |
| 2025 | +70.39% |
| 2024 | +19.90% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 63 periods, one for each trading day from 31-07-2026 to 30-10-2026.
LIC MF Gold Exchange Traded Fund
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss |
|---|---|---|---|---|---|
| 1 year | 558 | 38.8% | 11.8% | 106.9% | 0% |
| 2 years | 309 | 42.9% | 27.4% | 63.4% | 0% |
| 3 years | 63 | 35.9% | 30.6% | 39.1% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss |
|---|---|---|---|---|---|
| 1 year | 28 | 39.5% | 8.3% | 116.5% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | LIC MF Gold Exchange Traded FundThis fund |
|---|---|
| Return (CAGR) | +15.57% |
| Standard deviation | 25.36% |
| Sharpe ratio | 0.41 |
| Sortino ratio | 0.56 |
| Maximum drawdown | −20.2% (23-03-2026) |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | LIC MF Gold Exchange Traded FundThis fund |
|---|---|
| Return (CAGR) | +30.64% |
| Standard deviation | 19.50% |
| Sharpe ratio | 1.26 |
| Sortino ratio | 1.78 |
| Maximum drawdown | −20.2% (23-03-2026) |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | LIC MF Gold Exchange Traded FundThis fund |
|---|---|
| Return (CAGR) | +29.23% |
| Standard deviation | 18.88% |
| Sharpe ratio | 1.23 |
| Sortino ratio | 1.73 |
| Maximum drawdown | −20.2% (23-03-2026) |
From daily NAVs, 31-07-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
LIC MF Gold Exchange Traded Fund
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | −20.2% | 29-01-2026 | 23-03-2026 | Not yet | -- | −17.8% |
From the fund's daily NAV since 31-07-2023, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-09-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.45% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 31-07-2023 to 30-10-2026: 40 instalments, ₹4,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundLIC MF Gold Exchange Traded Fund | ₹4,00,000 | ₹6,39,163 | ₹2,39,163 | 29.4% |
This fundLIC MF Gold Exchange Traded Fund
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
100.0%Cash and others
| Asset | Fund |
|---|---|
| Cash and others | 100.0% |
As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% |
|---|---|---|
| Gold | 98.12% |
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| LIC MF Gold ETF Fund of FundFund of Funds · LIC | 98.1% | 1 | Compare |
| LIC MF Multi Asset Allocation FundMulti Asset · LIC | 14.9% | 1 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
LIC MF Gold Exchange Traded Fund is a mutual fund from LIC Mutual Fund. Its category is Index. It was launched on 09-11-2011. Its benchmark is Gold Index. At the end of September 2026 it held 1 securities.
Sumit Bhatnagar
Fund manager of LIC MF Gold Exchange Traded Fund, since 07-04-2026
Sasikant Aravamuthan
Fund manager of LIC MF Gold Exchange Traded Fund, since 01-07-2026
See all funds of LIC Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹125.4765, as on 30-10-2026.
The fund returned +15.57% in 1 year, +30.64% a year over 3 years. These figures are as on 30-10-2026.
The fund charges 0.45% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
LIC MF Gold Exchange Traded Fund managed ₹1,441.20 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were LICMFGOLD (98.12%). The fund held 1 securities in all.
Through LIC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least For Subscription of units directly with Mutual Fund: All direct transactions in units of the Scheme by MMs/APs or other eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio. Any. You can invest once or through a monthly SIP.
Sumit Bhatnagar (since 07-04-2026), Sasikant Aravamuthan (since 01-07-2026).
NIL
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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