LIC MF Gold Exchange Traded Fund

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.

Returns (NAV as on 11th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Nov-25	10344.90	3.45%	-	-0.42%	22/728
1 Month	10-Oct-25	10334.50	3.35%	-	0.86%	46/723
3 Month	11-Aug-25	12446.00	24.46%	-	5.73%	17/703
6 Month	09-May-25	12901.40	29.01%	-	9.92%	27/662
YTD	01-Jan-25	16248.80	62.49%	-	9.03%	16/607
1 Year	11-Nov-24	16088.50	60.88%	60.88%	8.28%	15/581
2 Year	10-Nov-23	20351.20	103.51%	42.52%	16.85%	14/454
3 Year	11-Nov-22	23400.10	134.00%	32.73%	16.73%	21/347
5 Year	11-Nov-20	24062.00	140.62%	19.19%	18.52%	66/176
10 Year	10-Nov-15	45125.80	351.26%	16.24%	14.27%	26/105
Since Inception	09-Nov-11	38793.30	287.93%	10.16%	11.74%	356/760

Returns Calculator

SIP Returns (NAV as on 11th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	11-Nov-24	12000	16288.71	35.74 %	71.82 %
2 Year	10-Nov-23	24000	38027.63	58.45 %	51.3 %
3 Year	11-Nov-22	36000	63560.98	76.56 %	40.55 %
5 Year	11-Nov-20	60000	123244.23	105.41 %	29.22 %
10 Year	10-Nov-15	120000	341746.63	184.79 %	19.85 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	1.38%	3.35%	24.46%	29.01%	62.03%	60.88%	42.52%	32.73%	19.19%
Nifty 50	0.47%	1.62%	4.51%	7.03%	8.67%	6.44%	14.97%	11.87%	15.04%
Benchmark: Domestic price of physical gold	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.35%	1.22%	5.61%	10.33%	9.47%	8.95%	17.04%	16.51%	18.44%
Category Rank	48/705	46/723	17/703	27/662	16/607	15/581	14/454	21/347	66/176
Best in Category	2.46%	7.95%	36.63%	61.28%	79.51%	69.65%	51.73%	57.85%	44.33%
Worst in Category	-1.58%	-6.65%	-3.56%	0.61%	-15.41%	-14.06%	2.54%	6.93%	-74.58%

quartely results (NAV as on 11th November, 2025)

Period

This Fund

Nifty 50

Domestic price of physical gold

Category Average

2025

62.49%

7.71%

7.22%

Q4 - 2025	6.49%	2.97%	--	2.69%
Q3 - 2025	18.04%	-3.64%	--	-0.02%
Q2 - 2025	5.04%	10.15%	--	6.17%
Q1 - 2025	18.41%	-2.43%	--	-0.55%

2024

19.34%

8.75%

10.92%

Q4 - 2024	0.83%	-8.34%	--	-4.55%
Q3 - 2024	4.90%	6.91%	--	6.35%
Q2 - 2024	5.46%	7.48%	--	8.85%
Q1 - 2024	6.71%	3.31%	--	4.26%

2023

13.82%

19.48%

18.37%

Q4 - 2023	9.71%	11.33%	--	9.40%
Q3 - 2023	-0.70%	1.07%	--	4.10%
Q2 - 2023	-3.30%	10.29%	--	5.57%
Q1 - 2023	8.04%	-4.60%	--	-2.11%

2022

14.59%

3.24%

4.05%

Q4 - 2022	9.85%	7.76%	--	4.45%
Q3 - 2022	-4.05%	8.52%	--	8.35%
Q2 - 2022	-2.27%	-10.70%	--	-7.42%
Q1 - 2022	7.87%	-0.91%	--	1.36%

2021

-4.91%

23.79%

17.37%

Q4 - 2021	3.82%	-1.02%	--	0.54%
Q3 - 2021	-2.23%	12.36%	--	9.37%
Q2 - 2021	5.91%	5.75%	--	8.19%
Q1 - 2021	-12.03%	4.80%	--	2.19%

2020

24.99%

14.77%

15.52%

Q4 - 2020	-1.05%	22.46%	--	17.66%
Q3 - 2020	2.72%	7.84%	--	7.73%
Q2 - 2020	9.83%	24.82%	--	17.85%
Q1 - 2020	11.03%	-29.43%	--	-22.90%

2019

22.04%

11.53%

12.02%

Q4 - 2019	3.87%	7.12%	--	5.05%
Q3 - 2019	12.07%	-3.30%	--	-0.31%
Q2 - 2019	8.72%	1.68%	--	1.90%
Q1 - 2019	-0.17%	6.96%	--	4.95%

2018

7.94%

4.09%

2.65%

Q4 - 2018	3.60%	-1.32%	--	0.81%
Q3 - 2018	0.30%	3.29%	--	1.31%
Q2 - 2018	-1.76%	4.36%	--	-1.16%
Q1 - 2018	5.48%	-2.14%	--	-2.76%

2017

3.61%

27.58%

25.9%

Q4 - 2017	-1.77%	5.84%	--	6.54%
Q3 - 2017	3.29%	2.54%	--	2.93%
Q2 - 2017	-0.28%	3.06%	--	3.22%
Q1 - 2017	2.40%	12.16%	--	10.17%

2016

11.03%

2.72%

4.52%

Q4 - 2016	-11.15%	-6.39%	--	-5.34%
Q3 - 2016	-1.65%	3.40%	--	3.85%
Q2 - 2016	5.08%	7.45%	--	5.67%
Q1 - 2016	15.91%	-2.82%	--	0.66%

2015

-7.92%

-4.08%

-3.06%

Q4 - 2015	-4.73%	-0.06%	--	-0.57%
Q3 - 2015	-1.63%	-5.96%	--	-4.07%
Q2 - 2015	1.60%	-2.54%	--	0.04%
Q1 - 2015	-3.30%	2.50%	--	1.14%

2014

0.96%

31.44%

27.08%

Q4 - 2014	1.69%	4.24%	--	3.08%
Q3 -	--	4.32%	--	--
Q2 - 2014	-0.14%	13.25%	--	12.49%
Q1 - 2014	4.94%	6.39%	--	5.32%

Best Quarters

Period	This Fund	Nifty 50	Domestic price of physical gold	Category Average
Q1 - 2025	18.41%	-2.43%	--	-0.56%
Q3 - 2025	18.04%	-3.64%	--	-0.02%
Q1 - 2016	15.91%	-2.82%	--	0.66%

Worst Quarters

Period	This Fund	Nifty 50	Domestic price of physical gold	Category Average
Q1 - 2021	-12.03%	4.80%	--	2.19%
Q1 - 2021	-11.75%	4.80%	--	2.19%
Q4 - 2016	-11.15%	-6.39%	--	-5.34%

Forum

NITINPIMPALE
MF Investment Help
Follow

33 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

45 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

20 hrs ago

Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

95 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

108 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

146 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More