LIC MF Gold ETF Fund of Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10392.10	3.92%	-	2.05%	25/150
1 Month	14-Oct-25	9895.30	-1.05%	-	0.14%	120/149
3 Month	14-Aug-25	12501.20	25.01%	-	10.61%	18/141
6 Month	14-May-25	13186.20	31.86%	-	18.90%	25/128
YTD	01-Jan-25	16230.20	62.30%	-	27.74%	13/121
1 Year	14-Nov-24	16810.10	68.10%	68.10%	28.99%	14/121
2 Year	13-Nov-23	20217.60	102.18%	42.05%	24.96%	19/112
3 Year	14-Nov-22	23281.20	132.81%	32.50%	20.81%	15/104
5 Year	13-Nov-20	23891.60	138.92%	19.01%	14.37%	8/63
10 Year	13-Nov-15	42890.00	328.90%	15.66%	12.24%	15/54
Since Inception	01-Jan-13	34418.30	244.18%	10.07%	17.37%	47/70

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	16251.52	35.43 %	71.31 %
2 Year	13-Nov-23	24000	37919.99	58 %	50.96 %
3 Year	14-Nov-22	36000	63260.26	75.72 %	40.19 %
5 Year	13-Nov-20	60000	122659.36	104.43 %	29.03 %
10 Year	13-Nov-15	120000	334892.61	179.08 %	19.47 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-1.18%	-1.05%	25.01%	31.86%	63.01%	68.10%	42.05%	32.50%	19.01%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: Domestic price of Gold	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.91%	0.14%	10.61%	18.90%	27.74%	28.99%	24.96%	20.81%	14.37%
Category Rank	40/71	120/149	18/141	25/128	13/121	14/121	19/112	15/104	8/63
Best in Category	0.55%	13.14%	38.78%	76.91%	135.22%	131.41%	75.94%	45.99%	32.80%
Worst in Category	-2.95%	-14.59%	0.05%	1.76%	-9.66%	-5.22%	7.39%	7.13%	2.56%