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LIC MF Gold ETF Fund of Fund

LIC Mutual Fund · FoF Domestic

AMFI scheme code 151974 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:25.860000.

NAV vs benchmark

NAV: 41.46 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -6.21
MF Green Score 45.09
MF Black Score 51.3
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 2.07 peer avg 2.74 · n=21 · Domestic Price of Gold
Ret 3M % 0.95 peer avg 0.18 · n=21 · Domestic Price of Gold
Ret 6M % -3.62 peer avg -3.15 · n=21 · Domestic Price of Gold
Ret YTD % 12.99 peer avg 13.4 · n=21 · Domestic Price of Gold
Ret 1Y % 40.72 peer avg 42.18 · n=21 · Domestic Price of Gold
CAGR 3Y % 35.86 peer avg 35.73 · n=21 · Domestic Price of Gold
CAGR 5Y % β€” peer avg 25.1 · n=21 · Domestic Price of Gold
CAGR Incep % 34.13 peer avg 18.76 · n=21 · Domestic Price of Gold
Risk
Volatility % 23.86 peer avg 23.74 · n=21 · Domestic Price of Gold
Max Drawdown % -24.48 peer avg -27.25 · n=21 · Domestic Price of Gold
Sharpe 1.23 peer avg 1.37 · n=21 · Domestic Price of Gold
Sortino 1.46 peer avg 1.61 · n=21 · Domestic Price of Gold
Beta 0.29 peer avg 0.35 · n=21 · Domestic Price of Gold
Alpha % 29.4 peer avg 29.21 · n=21 · Domestic Price of Gold
Price
NAV 41.46
Cost & Info
TER % 0.35 peer avg 0.19 · n=21 · Domestic Price of Gold
AUM (β‚Ή cr) 775.01 peer avg 2916.44 · n=21 · Domestic Price of Gold
Mgr Tenure (yr) 2.3
Details
Category FoF Domestic
Fund House LIC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Sumit Bhatnagar, Sasikant Aravamuthan
Inception Jan 2013

Fund Information

BenchmarkDomestic Price of Gold
Sub-categoryGold
Fund HouseLIC Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date05-Oct-2026
ISININF397L01BU4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 LIC MF Gold ETFUnspecified 99.93%
2 RepoUnspecified 0.43%
3 Net PayablesUnspecified -0.36%