LIC MF Gold ETF

Fund Overview

Fund Size

₹294 Cr

Expense Ratio

0.41%

ISIN

INF397L01554

Minimum SIP

Exit Load

Inception Date

16 Nov 2011

About this fund

LIC MF Gold ETF is a Sector - Precious Metals mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 13 years, 5 months and 12 days, having been launched on 16-Nov-11.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹8693.05, Assets Under Management (AUM) of 293.64 Crores, and an expense ratio of 0.41%.

LIC MF Gold ETF has given a CAGR return of 8.46% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 1.47% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+32.11%

+26.70% (Cat Avg.)

3 Years

+21.60%

+19.28% (Cat Avg.)

5 Years

+14.28%

+13.63% (Cat Avg.)

10 Years

+12.79%

+12.31% (Cat Avg.)

Since Inception

+8.46%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Others

₹293.64 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Gold	Commodity	₹289.32 Cr	98.53%
Net Receivables / (Payables)	Cash - Collateral	₹3.68 Cr	1.25%
Treps	Cash - Repurchase Agreement	₹0.64 Cr	0.22%

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Commodity	₹289.32 Cr	98.53%
Cash - Collateral	₹3.68 Cr	1.25%
Cash - Repurchase Agreement	₹0.64 Cr	0.22%

Risk & Performance Ratios

Fund Managers

Sumit Bhatnagar

Since June 2024

Additional Scheme Detailsas of 31st March 2025

ISIN

INF397L01554

Expense Ratio

0.41%

Exit Load

Fund Size

₹294 Cr

Age

13 years 5 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Domestic Price of Gold

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
360 ONE Silver ETF Very High Risk	0.4%	-	₹6.85 Cr	-
Zerodha Silver ETF Very High Risk	0.3%	-	₹11.55 Cr	-
360 ONE Gold ETF High Risk	0.4%	-	₹14.17 Cr	-
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹56.90 Cr	-
Union Gold ETF Fund of Fund Regular Growth High Risk	0.6%	1.0%	₹56.90 Cr	-
Union Gold ETF High Risk	0.5%	-	₹61.32 Cr	-
Zerodha Gold ETF FoF Direct Growth High Risk	0.2%	0.0%	₹27.80 Cr	-
Mirae Asset Gold ETF Fund of Fund Regular Growth High Risk	1.0%	0.0%	₹66.59 Cr	-
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.5%	0.0%	₹66.59 Cr	-
Groww Gold ETF FOF Regular Growth High Risk	0.6%	1.0%	₹23.04 Cr	-
Groww Gold ETF FOF Direct Growth High Risk	0.2%	1.0%	₹23.04 Cr	-
Groww Gold ETF High Risk	0.5%	-	₹82.61 Cr	-
SBI Silver ETF Fund of Fund Regular Growth Very High Risk	0.6%	1.0%	₹320.09 Cr	-
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹320.09 Cr	-
SBI Silver ETF Very High Risk	0.4%	-	₹782.46 Cr	-
Zerodha Gold ETF High Risk	0.3%	-	₹232.94 Cr	31.3%
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹96.87 Cr	18.5%
Tata Silver ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹96.87 Cr	18.1%
Tata Silver ETF Very High Risk	0.5%	-	₹164.40 Cr	19.4%
Tata Gold ETF High Risk	0.4%	-	₹513.55 Cr	32.4%
Tata Gold ETF Fund of Fund Regular Growth High Risk	0.7%	0.0%	₹212.83 Cr	30.4%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹212.83 Cr	31.1%
Baroda BNP Paribas Gold ETF High Risk	0.5%	-	₹87.58 Cr	31.2%
Edelweiss Silver ETF Regular Growth Very High Risk	0.6%	-	₹154.83 Cr	19.4%
Edelweiss Gold ETF High Risk	0.6%	-	₹158.71 Cr	31.1%
DSP Gold ETF Fund of Fund Regular Growth High Risk	1.0%	0.0%	₹75.57 Cr	30.5%
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.7%	0.0%	₹75.57 Cr	31.0%
SBI Gold Direct Growth High Risk	0.1%	1.0%	₹3582.23 Cr	31.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹1909.02 Cr	31.3%
LIC MF Gold ETF FOF Direct Growth High Risk	0.2%	1.0%	₹103.66 Cr	32.5%
Nippon India Gold Savings Fund Direct Growth Very High Risk	0.9%	1.0%	₹2744.47 Cr	31.3%
Invesco India Gold Fund Direct Growth High Risk	0.1%	0.0%	₹141.91 Cr	31.4%
Kotak Gold Direct Growth High Risk	0.2%	1.0%	₹2834.90 Cr	31.7%
ICICI Prudential Gold ETF High Risk	0.5%	-	₹7188.92 Cr	31.4%
HDFC Gold Exchange Traded Fund High Risk	0.6%	-	₹9025.91 Cr	32.1%
LIC MF Gold ETF FOF Regular Growth High Risk	0.7%	1.0%	₹103.66 Cr	31.9%
Nippon India ETF Gold BeES High Risk	0.8%	-	₹19782.46 Cr	31.0%
UTI Gold ETF High Risk	0.5%	-	₹1844.09 Cr	32.7%
Nippon India Gold Savings Fund Regular Growth Very High Risk	1.2%	1.0%	₹2744.47 Cr	31.0%
Kotak Gold Regular Growth High Risk	0.5%	1.0%	₹2834.90 Cr	31.3%
Aditya Birla Sun Life Gold ETF High Risk	0.5%	-	₹1109.80 Cr	31.3%
ICICI Prudential Regular Gold Savings (FOF) Regular Growth High Risk	0.9%	1.0%	₹1909.02 Cr	30.9%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹50.94 Cr	18.5%
UTI Silver ETF Fund of Fund Regular Growth Very High Risk	0.5%	1.0%	₹50.94 Cr	18.1%
Quantum Gold Savings Regular Growth High Risk	0.2%	0.0%	₹180.70 Cr	31.5%
Kotak Silver ETF Very High Risk	0.5%	-	₹1255.80 Cr	19.6%
Mirae Asset Gold ETF High Risk	0.3%	-	₹733.74 Cr	31.3%
Mirae Asset Silver ETF Very High Risk	0.4%	-	₹94.10 Cr	19.5%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹944.45 Cr	31.4%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹3557.61 Cr	31.3%

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹1,942 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Gold ETF FOF Direct Growth High Risk	0.2%	1.0%	₹103.66 Cr	32.5%
LIC MF Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹19.12 Cr	9.0%
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹91.22 Cr	1.2%
LIC MF Focused 30 Equity Direct Growth Very High Risk	1.6%	1.0%	₹127.19 Cr	8.8%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹148.90 Cr	2.7%
LIC MF Healthcare Fund Direct Growth Very High Risk	1.2%	1.0%	₹82.69 Cr	17.7%
LIC MF Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹493.73 Cr	5.0%
LIC MF Midcap Fund Direct Growth Very High Risk	1.3%	1.0%	₹301.59 Cr	9.1%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹490.38 Cr	11.3%

Risk Level

Your principal amount will be at High Risk

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What is the current NAV of LIC MF Gold ETF?

The NAV of LIC MF Gold ETF, as of 25-Apr-2025, is ₹8693.05.

What are the returns of LIC MF Gold ETF?

The fund has generated 32.11% over the last 1 year and 21.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of LIC MF Gold ETF?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 1.47% in cash and cash equivalents.

Who manages the LIC MF Gold ETF?

The fund managers responsible for LIC MF Gold ETF are:-

Sumit Bhatnagar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹294 Cr

Expense Ratio

0.41%

ISIN

INF397L01554

Minimum SIP

Exit Load

Inception Date

16 Nov 2011

Risk Level

Your principal amount will be at High Risk