June 20, 2025
mayank
LIC MF Gold ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 8,981.7634
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold in domestic market. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors.
Fund Manager:
1) Sumit Bhatnagar
Education: Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience: Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Investment Details
| Min. Investment (Rs) | 10,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of LIC MF Gold ETF
| Fund House | LIC Mutual Fund |
| Launch Date | 09-Nov-11 |
| Return Since Launch | 8.52% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 371 Cr |
| (As on 31-May-2025) | |
| Expense | 0.41% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of LIC MF Gold Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| LIC MF Gold ETF | 29.29 | 0.12 | 5.81 | 11.51 | 29.59 | 37.08 | 23.83 | 15.11 | 17.40 | 13.03 |
| Domestic Prices of Gold | 30.26 | -0.05 | 5.84 | 12.00 | 30.64 | 38.25 | 24.63 | 15.78 | 18.14 | 13.90 |
| Commodities: Gold | 28.89 | -0.11 | 5.67 | 11.27 | 29.30 | 35.82 | 23.11 | 14.51 | 16.88 | 12.53 |
| Rank within category | 8 | 2 | 4 | 13 | 12 | 3 | 1 | 1 | 1 | 1 |
| Number of funds in category | 34 | 37 | 37 | 37 | 34 | 31 | 21 | 21 | 21 | 21 |
Peer Comparison of LIC MF Gold Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| LIC MF Gold ETF | Unrated | 37.08 | 23.83 | 15.11 | 0.41 | 371 | 8.52 | — | 13Y 7M | — |
| Nippon India ETF Gold BeES | Unrated | 36.48 | 23.12 | 14.52 | 0.80 | 20,836 | 12.58 | — | 18Y 3M | 44.00 |
| HDFC Gold ETF | Unrated | 36.43 | 23.26 | 14.69 | 0.59 | 9,845 | 11.03 | — | 14Y 10M | — |
| SBI Gold ETF | Unrated | 36.62 | 23.14 | 14.65 | 0.73 | 8,010 | 11.46 | — | 16Y 1M | 10.00 |
| ICICI Pru Gold ETF Reg | Unrated | 36.89 | 23.35 | 14.75 | 0.50 | 7,546 | 10.68 | — | 14Y 9M | — |
Chanakya’s Mutual Fund Guidance For LIC MF Gold Exchange Traded Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://online.licmf.com or https://www.licmf.com/fund-overview/All
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks