NAV on (22 Apr 2026 )
₹136.05 ▼
(-0.19%)
Fund Size
₹1346.43 Crores
1Y Returns
51.28 %
Investment objective of the scheme is to invest in physical Gold with the objective to replicate the performance of Gold in domestic prices. The ETF will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Fund and the underlying asset.
LIC Mutual Fund Asset Management Limited
Launch Date
October 19, 2011
Fund Manager
Mr. Sumit Bhatnagar
Initial Price
1
AUM Fund
1346.43 Cr
Min investment
Rs 10000
Expense Ratio
0.45%
Nil
1 Month
+3.25%
6 Months
+19.04%
1 Year
+51.28%
2 Years (CAGR)
+42.82%
3 Years (CAGR)
+34.87%
5 Years (CAGR)
+25.35%
| 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 - Growth?
A: The latest NAV of LIC MF Gold ETF - Growth is ₹ 136.05 as on 22 Apr 2026.
Q: What type of mutual fund is LIC MF Gold ETF - Growth?
A: LIC MF Gold ETF - 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 - Growth?
A: The expense ratio of LIC MF Gold ETF - Growth is 0.45%, which impacts overall returns.
Q: Who manages LIC MF Gold ETF - Growth?
A: LIC MF Gold ETF - Growth is managed by Mr. Sumit Bhatnagar, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF Gold ETF - Growth a good investment?
A: LIC MF Gold ETF - 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 - Growth?
A: The exit load of LIC MF Gold ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is LIC MF Gold ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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