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Lic Mf Gold Etf
Commodities
High Risk
Latest AUM
₹ 1,344.7 Cr.
NAV as on 03 aug, 2026
₹ 127.75
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Gold Etf
Inception Date
09 Nov 2011
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
98.05%
Cash
1.95%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | 1.18% |
| Beta | 0.91% |
| R2 | 0.95% |
| Sharpe Ratio | 1.31% |
| Standard Deviation | 18.73% |
| Sortino Ratio | 2.05% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.04% | NA | 3.89% |
| 6 Months | -6.58% | NA | 14.65% |
| 9 Months | 17.18% | NA | 26.29% |
| 1 Year | 43.97% | 43.97% | 36.40% |
| 2 Years | 99.66% | 41.30% | 28.34% |
| 3 Years | 134.95% | 32.94% | 23.26% |
| 5 Years | 188.35% | 23.59% | 12.55% |
| 7 Years | 276.03% | 20.83% | NA |
| 10 Years | 308.80% | 15.12% | 12.86% |
Lic Mf Gold Etf is one Commodities mutual fund offered by LIC Mutual Fund. Launched on 09 Nov 2011, the fund aims To replicate the performance of gold in domestic prices with atleast medium term horizon. Investments in physical gold / debt & money market instruments It manages assets worth ₹1,344.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.45%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| 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% |
| Lic Mf Gold Etf Fof Direct-growth | 757.3 | -2.35% | -4.86% | -6.14% | +42.29% | +32.33% | +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 Fof-growth | 757.3 | -2.37% | -4.92% | -6.26% | +41.87% | +31.83% | +22.72% |
| Lic Mf Gold Etf Fof Direct-growth | 757.3 | -2.35% | -4.86% | -6.14% | +42.29% | +32.33% | +23.20% |
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 | ||||
|---|---|---|---|---|
| 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% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹38.67 | +32.33% | +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 | ₹127.75 |
| 31 Jul 2026 | ₹127.79 |
| 30 Jul 2026 | ₹128.24 |
| 29 Jul 2026 | ₹127.32 |
| 28 Jul 2026 | ₹127.20 |
| 27 Jul 2026 | ₹129.14 |
| 24 Jul 2026 | ₹128.63 |
| 23 Jul 2026 | ₹129.38 |
| 22 Jul 2026 | ₹129.80 |
| 21 Jul 2026 | ₹128.21 |
| 20 Jul 2026 | ₹127.37 |
| 17 Jul 2026 | ₹126.36 |
| 16 Jul 2026 | ₹127.08 |
| 15 Jul 2026 | ₹126.94 |
| 14 Jul 2026 | ₹126.79 |
| 13 Jul 2026 | ₹127.31 |
| 10 Jul 2026 | ₹128.35 |
| 09 Jul 2026 | ₹128.62 |
| 08 Jul 2026 | ₹127.63 |
| 07 Jul 2026 | ₹128.95 |
| 06 Jul 2026 | ₹130.17 |
| 03 Jul 2026 | ₹130.89 |
| 02 Jul 2026 | ₹127.98 |
| 01 Jul 2026 | ₹126.05 |
| 30 Jun 2026 | ₹126.57 |
| 29 Jun 2026 | ₹126.75 |
| 25 Jun 2026 | ₹125.68 |
| 24 Jun 2026 | ₹128.03 |
| 23 Jun 2026 | ₹129.63 |
| 22 Jun 2026 | ₹131.76 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,344.7 Cr
Since Launch
This Fund
Category Average
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Lic Mf Gold Etf Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
Lic Mf Gold Etf
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Lic Mf Gold Etf FAQ'S
- Sharpe Ratio: 1.31%
- Standard Deviation: 18.73%
- Beta: 0.91%
- Alpha: 1.18%
- R-squared: 0.95%
- Information Ratio: -0.25%
- Sortino Ratio: 2.05%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Lic Mf Gold Etf stand at approximately ₹ 1,344.7 crore.
The historical growth of the Lic Mf Gold Etf is reflected through its CAGR returns:
- 3 Year CAGR: 32.94%
- 5 Year CAGR: 23.59%
- Return Since Launch: 10.45%
The portfolio of Lic Mf Gold Etf is distributed across different asset classes as follows:
- Commodities: 98.05%
- Other Assets: 1.95%
The Lic Mf Gold Etf is managed by Sumit Bhatnagar, representing LIC Mutual Fund.
