- AMC
- LIC Mutual Fund
- Category
- Gold ETF
- ISIN
- INF767K01SM1
LIC MF Gold Exchange Traded Fund
₹128.6715
−₹1.6793 (−1.29%)
NAV · Other · INF767K01SM1 ·
LIC MF Gold Exchange Traded Fund's Other INF767K01SM1 NAV was ₹128.6715 on 21 Oct 2026, down 1.29% on the day. Its 3-year return is 32.33% a year.
- Expense ratio
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- Fund size
- ₹1,419.70 Cr
- Min. investment
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NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹106.3162 to ₹149.8895.
Other · INF767K01SM1 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
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- Exit load
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- Riskometer
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- Benchmark
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- Launched
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- Fund managers
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Fund size, expense ratio and minimums as of 16 Mar 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Other · INF767K01SM1 | INF767K01SM1 | ₹128.6715 | −1.29% | +12.58% |
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 Exchange Traded Fund is an open-ended mutual fund from LIC Mutual Fund, in the Gold ETF category. The fund manages ₹1,419.70 Cr across its plans as of 16 Mar 2026.
FAQs
What is the NAV of LIC MF Gold Exchange Traded Fund?
The NAV of LIC MF Gold Exchange Traded Fund (Other · INF767K01SM1) was ₹128.6715 on 21 Oct 2026, down 1.29% from the previous NAV.
What is the fund size (AUM) of LIC MF Gold Exchange Traded Fund?
LIC MF Gold Exchange Traded Fund manages ₹1,419.70 Cr across all plans as of 16 Mar 2026.
What returns has LIC MF Gold Exchange Traded Fund delivered?
LIC MF Gold Exchange Traded Fund returned +12.58% over 1Y, +32.33% a year over 3Y. Past performance does not guarantee future returns.
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.
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