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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
|
High
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0.41 |
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|
High
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0.80 |
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|
High
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0.50 |
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|
High
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0.70 |
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High
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0.59 |
₹1,454 Cr
--
10,000
--
--
--
About LIC MF Gold ETF
LIC MF Gold ETF is a commodities mutual fund scheme of LIC Mutual Fund. Launched on November 09, 2011, it is currently managed by Sumit Bhatnagar. The fund has an expense ratio of 0.41% with an overall AUM (Assets Under Management) of ₹1,454 Cr.
LIC MF Gold ETF is mandated to invest its assets in physical gold and/or other mutual funds/ETFs which in turn invest in gold. Therefore, you can expect it to generate returns closely in line with the returns provided by the price of gold. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
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.
Suitability
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
To invest in LIC MF Gold ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase LIC MF Gold ETF directly through your broker’s platform.
The latest declared NAV of LIC MF Gold ETF, is ₹131.6979 as of 20-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Others Gold |
98.39
|
Over the past five years, LIC MF Gold ETF has delivered an annualised return of 26.01% as of 20-Mar-2026.
The minimum investment required to start investing in LIC MF Gold ETF is ₹10,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.