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LIC MF Gold ETF Fund of Fund-Direct Plan-Growth
Open Ended Schemes(Other Scheme - FoF Domestic)High RiskISIN INF397L01BU4
NAV · 06-Jul-2026
₹39.4966
1M
-5.95%
6M
+7.24%
1Y (CAGR)
+47.57%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+34.46%
NAV history
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Risk & SIP analytics
Volatility (3y)
24.27%
Downside dev (3y)
21.46%
Max drawdown (3y)
-24.5%
SIP XIRR (3y)
+38.99%
Calendar-year returns
2024 +19.1%2025 +79.7%
Fund facts
Fund managerSumit Bhatnagar
AUM₹8,241 Cr
Expense ratio0.3% · 2026-05-31
TER · AMFI officialDirect 0.35% · Regular 0.61% (2026-06-30)
Launch date25-Jul-2012
Plan typeOpen Ended · Others
Min lumpsum₹5,000
Min SIP₹200
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 ↗