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Fund Card

GO

LIC MF Gold ETF

highcommoditygold
126.54 -1.57(-1.22%) NAV as on 23 Oct 2026
-6.77 % 1 M
13.69 % 1 Y
31.65 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

To invest in physical Gold and Gold related instruments with the objective to replicate the performance of Gold in domestic prices. The ETF will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Fund and the underlying asset

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.45

As on 30 Sep, 2026
age-icon Age :

14 yrs 11 m

Since 09 11 ,2011
exit_load Exit Load :

0%

aum AUM :

1,441.20 Crs

lock_in Lock-in :

Nil

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

GOLD-INDIA

Fund_manager Fund Manager :

Sumit Bhatnagar,Sasikant Aravamuthan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Mutual Funds Units - Gold98.12
Cash & Cash Equivalents and Net Assets1.88

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)47.9255.0062.0082.03130.27
Net Assets(Rs Crores) (as on 31-Mar-2026) 90.09 103.94 120.27 293.64 1346.43
Scheme Returns(%)(Simple Ann.)15.6815.0612.8632.0658.25
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank66/13810/167128/20110/24635/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Gold ETFHighCommodity126.54-1.57(-1.22%)NAV As on 23 Oct, 202609-Nov-2011Inception Date1,441.20AUM In Cr.13.69%1Y31.65%3Y23.47%5Y10.34%Since Inception
UTI Gold ETFHighCommodity118.10-1.47(-1.23%)NAV As on 23 Oct, 202610-Apr-2007Inception Date4,406.26AUM In Cr.11.58%1Y31.72%3Y23.25%5Y13.79%Since Inception
Invesco India Gold ETFHighCommodity122.08-1.51(-1.22%)NAV As on 23 Oct, 202612-Mar-2010Inception Date753.74AUM In Cr.13.31%1Y31.42%3Y23.16%5Y12.67%Since Inception
ICICI Pru Gold ETFHighCommodity120.24-1.49(-1.22%)NAV As on 23 Oct, 202624-Aug-2010Inception Date27,615.40AUM In Cr.13.43%1Y31.40%3Y23.15%5Y12.11%Since Inception
Quantum Gold ETFHighCommodity116.29-1.45(-1.23%)NAV As on 23 Oct, 202622-Feb-2008Inception Date772.98AUM In Cr.13.62%1Y31.39%3Y23.06%5Y13.00%Since Inception
Aditya Birla SL Gold ETFHighCommodity123.51-1.53(-1.22%)NAV As on 23 Oct, 202613-May-2011Inception Date3,086.99AUM In Cr.14.09%1Y31.38%3Y23.11%5Y11.71%Since Inception