NAV on (22 Apr 2026 )
₹41.24 ▲
(+0.07%)
Fund Size
₹740.1 Crores
1Y Returns
48.70 %
The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF).
LIC Mutual Fund Asset Management Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Sumit Bhatnagar
Initial Price
10
AUM Fund
740.1 Cr
Min investment
Rs 5000
Expense Ratio
0.44%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
1% for exit (redemption/switchout/transfer/SWP) within 15 days from the date of allotment.Nil, if units of scheme are redeemed or switched out after 15 days from the date of allotment.
1 Month
+3.53%
6 Months
+18.62%
1 Year
+48.70%
2 Years (CAGR)
+40.61%
3 Years (CAGR)
+34.23%
5 Years (CAGR)
+25.06%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 55.79% | 0.00% | ₹2165.12 | |
| 52.59% | 143.99% | ₹2675.16 | |
| 52.53% | 145.31% | ₹24470.19 | |
| 52.41% | 143.98% | ₹705.15 | |
| 52.40% | 144.76% | ₹14115.88 |
Q: What is the current NAV of LIC MF Gold ETF FOF - Direct Plan - Growth?
A: The latest NAV of LIC MF Gold ETF FOF - Direct Plan - Growth is ₹ 41.24 as on 22 Apr 2026.
Q: What type of mutual fund is LIC MF Gold ETF FOF - Direct Plan - Growth?
A: LIC MF Gold ETF FOF - Direct Plan - Growth is a 'Gold Fund' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF Gold ETF FOF - Direct Plan - Growth?
A: The expense ratio of LIC MF Gold ETF FOF - Direct Plan - Growth is 0.44%, which impacts overall returns.
Q: Who manages LIC MF Gold ETF FOF - Direct Plan - Growth?
A: LIC MF Gold ETF FOF - Direct Plan - Growth is managed by Mr. Sumit Bhatnagar, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF Gold ETF FOF - Direct Plan - Growth a good investment?
A: LIC MF Gold ETF FOF - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF Gold ETF FOF - Direct Plan - Growth?
A: The exit load of LIC MF Gold ETF FOF - Direct Plan - Growth is 1% for exit (redemption/switchout/transfer/SWP) within 15 days from the date of allotment.Nil, if units of scheme are redeemed or switched out after 15 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is LIC MF Gold ETF FOF - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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