OriginFunds
LIC Mutual Fund

LIC MF Gold Exchange Traded Fund

Open Ended Schemes(Other Scheme - Gold ETF)ISIN INF767K01SM1
NAV · 06-Jul-2026
130.1747
1M
-5.77%
6M
-98.93%
1Y (CAGR)
-98.48%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
-72.02%

NAV history

345376921193231-07-202306-07-2026130.17
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Risk & SIP analytics

Volatility (3y)
274.06%
Downside dev (3y)
406.78%
Max drawdown (3y)
-99.2%
Calendar-year returns
2024 +19.9%2025 +70.4%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.45% (2026-06-30)
Launch date19-Oct-2011
Min lumpsum10000
AMCLIC Mutual Fund Asset Management Limited