June 20, 2025
RA Jainee
LIC MF Gold ETF FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 27.3220
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 objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
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) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 200 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 30 |
| Min. Balance (Rs) | 5,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of LIC MF Gold ETF FoF
| Fund House | LIC Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 8.38% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 149 Cr |
| (As on 31-May-2025) | |
| Expense | 0.20% |
| (As on 31-May-2025) | |
| Risk Grade | Below Average |
| Return Grade | High |
| Turnover | — |
Trailing Returns (%) of LIC MF Gold ETF Fund oF Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| LIC MF Gold ETF FoF Dir | 29.43 | -0.76 | 5.52 | 11.10 | 29.89 | 36.45 | 23.41 | 14.55 | 16.94 | 12.26 |
| 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 | 28.77 | -0.19 | 5.74 | 11.20 | 29.26 | 35.35 | 23.21 | 14.61 | 17.02 | 12.77 |
| Rank within category | 1 | 19 | 12 | 14 | 3 | 5 | 1 | 8 | 6 | 10 |
| Number of funds in category | 19 | 20 | 20 | 20 | 19 | 16 | 10 | 10 | 10 | 10 |
Peer Comparison of LIC MF Gold ETF Fund oF 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 FoF Dir | 4 star | 36.45 | 23.41 | 14.55 | 0.20 | 149 | 8.38 | 1.00 (15) | 12Y 5M | — |
| SBI Gold Dir | 4 star | 36.11 | 23.40 | 14.81 | 0.10 | 4,155 | 8.74 | 1.00 (15) | 12Y 5M | — |
| Axis Gold Dir | 5 star | 35.34 | 23.18 | 14.83 | 0.17 | 1,065 | 8.50 | 1.00 (15) | 12Y 5M | — |
| HDFC Gold ETF Fund of Fund Dir | 3 star | 35.95 | 23.30 | 14.70 | 0.18 | 4,088 | 8.68 | 1.00 (15) | 12Y 5M | — |
| Kotak Gold Dir | 2 star | 36.01 | 23.11 | 14.56 | 0.16 | 3,099 | 8.70 | 1.00 (15) | 12Y 5M | 0.51 |
Chanakya’s Mutual Fund Guidance For LIC MF Gold ETF Fund oF Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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