LIC MF Gold ETF FOF - Direct Plan Growth | LIC MF Gold ETF FOF - Direct Plan NAV Today [40.90], Performance & History

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సెన్సెక్స్ 77,047.74 +0.31% ↑ నిప్టీ 24,050.65 +0.26% ↑ బంగారం ₹ 13,850/gm సిల్వర్ ₹ 2,75,000/kg పెట్రోల్ ₹ 115.73 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 79.07 USD ₹ 94.53

Other Fund of Fund's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

143.23% ↑

NAV (₹) on 16 Jun 2026

40.90

1 Day NAV Change

-0.18%

Risk Level

High Risk

Rating

LIC MF Gold ETF FOF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 824.14 Cr.

Benchmark

Expense Ratio

0.35%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 824.14 Cr

Equity

498.87%

Money Market & Cash

4.8%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.84%
Treps/Reverse Repo	0.38%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
LIC Mutual Fund	99.74%	₹ 792.95	Finance - Mutual Funds
Treps	0.83%	₹ 6.62	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	33.91%	48.03%	42.73%	34.48%
Category returns	17.46%	25.17%	36.83%	52.38%

Fund Objective

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).

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹61.31	81.81%	233.60%	201.84%	₹1,679	1.66%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.84	125.69%	227.68%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.84	125.69%	227.68%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.84	125.69%	227.68%	0.00%	₹6,998	0.21%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹31.59	126.09%	227.50%	0.00%	₹665	0.16%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹57	80.60%	227.10%	192.06%	₹1,679	2.30%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹42.37	125.93%	226.72%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹42.37	125.93%	226.71%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹42.37	125.93%	226.71%	0.00%	₹1,288	0.08%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹32.94	127.16%	226.65%	0.00%	₹1,053	0.24%	Very High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Gold ETF ETF Regular	₹134.81	49.26%	147.12%	200.54%	₹1,470	0.45%	High
LIC MF Gold ETF FOF Fund of Funds Regular	₹38.68	47.56%	140.40%	191.26%	₹824	0.61%	High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹62.45	10.00%	112.11%	204.87%	₹1,099	0.81%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹61.32	9.99%	111.87%	203.44%	₹1,099	0.81%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹61.32	9.99%	111.87%	203.44%	₹1,099	0.81%	Very High
LIC MF Infrastructure Fund Sector Regular	₹53.96	8.46%	104.07%	186.56%	₹1,099	2.17%	Very High
LIC MF Infrastructure Fund Sector Regular	₹53.96	8.46%	104.07%	186.55%	₹1,099	2.17%	Very High
LIC MF Infrastructure Fund Sector Regular	₹53.96	8.46%	104.07%	186.55%	₹1,099	2.17%	Very High
LIC MF Healthcare Fund - Direct Plan Sector Direct	₹33.70	7.09%	81.66%	73.44%	₹89	1.13%	Very High
LIC MF Healthcare Fund - Direct Plan Sector Direct	₹33.69	7.08%	81.61%	73.38%	₹89	1.13%	Very High

FAQs

What is the current NAV of LIC MF Gold ETF FOF - Direct Plan Growth?

The current Net Asset Value (NAV) of LIC MF Gold ETF FOF - Direct Plan Growth is ₹40.90 as of 16 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Gold ETF FOF - Direct Plan Growth?

The Assets Under Management (AUM) of LIC MF Gold ETF FOF - Direct Plan Growth is ₹824.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Gold ETF FOF - Direct Plan Growth?

LIC MF Gold ETF FOF - Direct Plan Growth has delivered returns of 48.03% (1 Year), 34.48% (3 Year), 24.33% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Gold ETF FOF - Direct Plan Growth?

LIC MF Gold ETF FOF - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Gold ETF FOF - Direct Plan Growth?

The minimum lumpsum investment required for LIC MF Gold ETF FOF - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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