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Lic Mf Gold Etf Fof Direct-growth
Commodities
High Risk
Latest AUM
₹ 757.3 Cr.
NAV as on 03 aug, 2026
₹ 38.67
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Gold Etf Fof Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
97.97%
Cash
2.03%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | 0.37% |
| Beta | 0.93% |
| R2 | 0.95% |
| Sharpe Ratio | 1.27% |
| Standard Deviation | 19.02% |
| Sortino Ratio | 2.08% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.86% | NA | 3.89% |
| 6 Months | -6.14% | NA | 14.65% |
| 9 Months | 16.88% | NA | 26.29% |
| 1 Year | 42.29% | 42.29% | 36.40% |
| 2 Years | 95.86% | 39.95% | 28.34% |
| 3 Years | 131.73% | 32.33% | 23.26% |
| 5 Years | 183.83% | 23.20% | 12.55% |
| 7 Years | 267.62% | 20.44% | NA |
| 10 Years | 285.96% | 14.46% | 12.86% |
Lic Mf Gold Etf Fof Direct-growth is one Commodities mutual fund offered by LIC Mutual Fund. Launched on 01 Jan 2013, the fund aims To replicate returns of IDBI Gold ETF with at least medium term horizon. Investments It manages assets worth ₹757.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.35%.
Sumit Bhatnagar has experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,344.7 | -2.40% | -5.04% | -6.58% | +43.97% | +32.94% | +23.59% |
| UTI Gold Exchange Traded Fund | 4,010.7 | -2.43% | -5.10% | -6.12% | +44.25% | +33.02% | +23.33% |
| Invesco India Gold Etf | 696.4 | -2.40% | -5.07% | -6.62% | +43.81% | +32.69% | +23.27% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| Aditya Birla Sun Life Gold Etf | 2,705.1 | -2.40% | -5.05% | -6.42% | +43.83% | +32.69% | +23.22% |
| Axis Gold Etf-growth | 5,026.1 | -2.41% | -5.11% | -6.60% | +43.44% | +32.61% | +23.20% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| Quantum Gold Etf | 691.6 | -2.42% | -5.10% | -6.50% | +44.26% | +32.66% | +23.17% |
| Quantum Gold Etf Fof Direct-growth | 499.2 | -2.48% | -4.96% | -5.31% | +43.35% | +32.54% | +23.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,344.7 | -2.40% | -5.04% | -6.58% | +43.97% | +32.94% | +23.59% |
| Lic Mf Gold Etf Fof-growth | 757.3 | -2.37% | -4.92% | -6.26% | +41.87% | +31.83% | +22.72% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 52,717.0 | -2.43% | -5.15% | -6.60% | +43.34% | +32.46% | +22.97% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| SBI Gold Etf | 23,780.8 | -2.42% | -5.10% | -6.52% | +43.47% | +32.42% | +23.07% |
| HDFC Gold Etf | 22,007.9 | -2.42% | -5.10% | -6.51% | +43.56% | +32.61% | +23.15% |
| SBI Gold Direct Plan-growth | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| SBI Gold Fund-growth | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Fund-idcw | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Direct Plan-idcw | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| HDFC Gold Etf Fund Of Fund Regular-growth | 11,019.5 | -2.53% | -5.05% | -6.70% | +42.38% | +31.91% | +22.68% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹127.75 | +32.94% | +23.59% | — |
| Uti Gold Exchange Traded Fund | ₹119.27 | +33.02% | +23.33% | — |
| Invesco India Gold Etf | ₹123.26 | +32.69% | +23.27% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹121.40 | +32.79% | +23.26% | — |
| Aditya Birla Sun Life Gold Etf | ₹124.67 | +32.69% | +23.22% | — |
| Axis Gold Etf-growth | ₹118.13 | +32.61% | +23.20% | — |
| Kotak Gold Etf | ₹118.30 | +32.68% | +23.18% | — |
| Quantum Gold Etf | ₹117.43 | +32.66% | +23.17% | — |
| Quantum Gold Etf Fof Direct-growth | ₹54.28 | +32.54% | +23.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹38.67 |
| 31 Jul 2026 | ₹38.55 |
| 30 Jul 2026 | ₹38.60 |
| 29 Jul 2026 | ₹38.49 |
| 28 Jul 2026 | ₹38.65 |
| 27 Jul 2026 | ₹39.05 |
| 24 Jul 2026 | ₹38.95 |
| 23 Jul 2026 | ₹39.19 |
| 22 Jul 2026 | ₹39.31 |
| 21 Jul 2026 | ₹38.86 |
| 20 Jul 2026 | ₹38.60 |
| 17 Jul 2026 | ₹38.19 |
| 16 Jul 2026 | ₹38.54 |
| 15 Jul 2026 | ₹38.41 |
| 14 Jul 2026 | ₹38.35 |
| 13 Jul 2026 | ₹38.68 |
| 10 Jul 2026 | ₹39.01 |
| 09 Jul 2026 | ₹39.03 |
| 08 Jul 2026 | ₹38.56 |
| 07 Jul 2026 | ₹39.01 |
| 06 Jul 2026 | ₹39.50 |
| 03 Jul 2026 | ₹39.60 |
| 02 Jul 2026 | ₹38.76 |
| 01 Jul 2026 | ₹38.05 |
| 30 Jun 2026 | ₹38.25 |
| 29 Jun 2026 | ₹38.49 |
| 25 Jun 2026 | ₹38.08 |
| 24 Jun 2026 | ₹38.73 |
| 23 Jun 2026 | ₹39.29 |
| 22 Jun 2026 | ₹39.90 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹757.3 Cr
Since Launch
This Fund
Category Average
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Lic Mf Gold Etf Fof Direct-growth Returns Comparison
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Lic Mf Gold Etf Fof Direct-growth FAQ'S
- Sharpe Ratio: 1.27%
- Standard Deviation: 19.02%
- Beta: 0.93%
- Alpha: 0.37%
- R-squared: 0.95%
- Information Ratio: -0.35%
- Sortino Ratio: 2.08%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Lic Mf Gold Etf Fof Direct-growth stand at approximately ₹ 757.3 crore.
The historical growth of the Lic Mf Gold Etf Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 32.33%
- 5 Year CAGR: 23.20%
- Return Since Launch: 10.45%
The portfolio of Lic Mf Gold Etf Fof Direct-growth is distributed across different asset classes as follows:
- Commodities: 97.97%
- Other Assets: 2.03%
The Lic Mf Gold Etf Fof Direct-growth is managed by Sumit Bhatnagar, representing LIC Mutual Fund.
