OriginFunds
LIC Mutual Fund

LIC MF Gold ETF Fund of Fund-Regular Plan-Growth

Open Ended Schemes(Other Scheme - FoF Domestic)High RiskISIN INF397L01992
NAV · 06-Jul-2026
37.3506
1M
-5.97%
6M
+7.10%
1Y (CAGR)
+47.10%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+33.94%

NAV history

21.9730.5939.2131-07-202303-07-202637.45
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Risk & SIP analytics

Volatility (3y)
24.27%
Downside dev (3y)
21.44%
Max drawdown (3y)
-24.5%
SIP XIRR (3y)
+38.48%
Calendar-year returns
2024 +18.7%2025 +79.0%

Fund facts

Fund managerSumit Bhatnagar
AUM₹8,241 Cr
TER · AMFI officialDirect 0.35% · Regular 0.61% (2026-06-30)
Launch date25-Jul-2012
Plan typeOpen Ended · Others
Min lumpsum5000
Lock-inNone
Volatility17.54
AMCLIC Mutual Fund Asset Management Limited

Objective · The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by LIC MF Gold Exchange Traded Fund.

scheme documents ↗