- AMC
- LIC Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF397L01BU4
LIC MF Gold ETF Fund of Fund
₹39.4782
−₹0.1972 (−0.50%)
NAV · Direct · Growth ·
LIC MF Gold ETF Fund of Fund's Direct Growth NAV was ₹39.4782 on 19 Oct 2026, down 0.50% on the day. Its 3-year return is 33.08% a year.
- Expense ratio
- —
- Fund size
- ₹794.27 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹31.5111 to ₹48.5754.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 1% for exit within 15 days from allotment date, nil thereafter
- Riskometer
- High
- Benchmark
- Domestic Price of Gold
- Launched
- 25 Jul 2012
- Fund managers
- Sumit Bhatnagar, Sasikant Aravamuthan
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF397L01BU4 | ₹39.4782 | −0.50% | +9.19% |
| Regular · Growth | INF397L01992 | ₹37.3057 | −0.50% | +8.88% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
LIC MF Gold ETF Fund of Fund is an open-ended mutual fund from LIC Mutual Fund, in the FoF Domestic category. It began on 25 Jul 2012. It is benchmarked to the Domestic Price of Gold. The fund manages ₹794.27 Cr across its plans as of 1 Sep 2026. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of LIC MF Gold ETF Fund of Fund?
The NAV of LIC MF Gold ETF Fund of Fund (Direct · Growth) was ₹39.4782 on 19 Oct 2026, down 0.50% from the previous NAV.
What plans does LIC MF Gold ETF Fund of Fund have?
LIC MF Gold ETF Fund of Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the fund size (AUM) of LIC MF Gold ETF Fund of Fund?
LIC MF Gold ETF Fund of Fund manages ₹794.27 Cr across all plans as of 1 Sep 2026.
What returns has LIC MF Gold ETF Fund of Fund delivered?
LIC MF Gold ETF Fund of Fund returned +9.19% over 1Y, +33.08% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF Gold ETF Fund of Fund?
LIC MF Gold ETF Fund of Fund: 1% for exit within 15 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for LIC MF Gold ETF Fund of Fund?
The minimum first investment in LIC MF Gold ETF Fund of Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available Daily (Rs.100), Weekly (Rs.150), Monthly (Rs.200), Quarterly (Rs.1000) with minimum instalments of 60, 40, 30, 6 respectively).
How risky is LIC MF Gold ETF Fund of Fund?
LIC MF Gold ETF Fund of Fund is rated "high risk" on SEBI's riskometer.
Who manages LIC MF Gold ETF Fund of Fund?
LIC MF Gold ETF Fund of Fund is managed by Sumit Bhatnagar, Sasikant Aravamuthan.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how LIC MF Gold ETF Fund of Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app