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LIC MF Gold ETF FOF Direct Growth

Real AssetsSector - Precious Metals

35.37

0.17(0.48%)

NAV as on 11 Dec, 2025

CAGR

32.88%

Top Performer

This scheme has achieved the highest returns in its Sector - Precious Metals category over 5Y.

Returns

AUM (Crs.)524.16
Expense Ratio0.32 %
Sharpe Ratio / Category Average1.73 / 1.52
Standard Deviation / Category Average13.04 / 16.55
Beta / Category Average-
Portfolio Turnover / Category Average3.40 / 29.66
Top 5 Stocks Wt.102.02
Top 10 Stocks Wt.102.02
Top 3 Sectors Wt.-
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Sumit Bhatnagar
Launch Date01 Jan, 2013
BenchmarkS&P BSE 500

Objective

The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by LIC MF Gold Exchange Traded Fund.

Riskometer

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