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LIC MF Gold Exchange Traded Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : IDBI Mutual Fund

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

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 %

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%

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%

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