|
NAV as on Jun 12, 2026
Benchmark
NA
Expense Ratio
0.35%
Fund Category
Others - Fund of Funds
Fund Size
Rs 824 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
LIC MF Gold ETF FOF - Direct Plan - Growth Fund Details
Investment 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).
Fund House
Return Since Launch
10.91%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -4.55 | -2.19 | -7.68 | 12.12 | 49.50 | 33.71 | 23.71 | 15.76 | 10.91 |
| Category Average (%) | -1.18 | -0.83 | 3.12 | 7.23 | 24.01 | 13.25 | 5.54 | NA | 16.28 |
| Rank within Category | 665 | 660 | 653 | 190 | 134 | 51 | 7 | 65 | 327 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.72 | 28,241 | 0.59 | 1.00 | 2.38 | -1.49 | 2.45 | 12.27 | 11.61 | 12.88 | 21.46 | 0.37 | |
| 45.04 | 16,533 | -4.61 | -2.00 | -8.00 | 11.39 | 49.96 | 33.78 | 23.53 | 16.46 | 11.84 | 0.25 | |
| 45.95 | 12,121 | -4.66 | -2.17 | -8.07 | 11.15 | 49.40 | 33.55 | 23.38 | 16.34 | 12.00 | 0.20 | |
| 15.82 | 9,218 | 1.00 | 1.01 | 1.40 | 1.76 | 4.54 | 7.24 | 6.38 | NA | 7.37 | 0.02 | |
| 235.37 | 9,091 | 0.66 | 1.00 | 2.63 | -5.27 | -1.52 | 16.02 | 14.78 | 15.81 | 27.07 | 0.35 | |
| 67.13 | 8,583 | -7.17 | -1.67 | 42.08 | 36.12 | 75.31 | 39.04 | 25.44 | NA | 28.77 | 0.19 | |
| 13.04 | 7,592 | 0.45 | 0.83 | 1.30 | 2.66 | 5.55 | 7.78 | NA | NA | 7.74 | 0.07 | |
| 58.76 | 7,553 | -4.59 | -2.16 | -7.96 | 11.13 | 49.54 | 33.57 | 23.21 | 16.28 | 14.07 | 0.05 | |
| 59.44 | 7,065 | -4.49 | -2.34 | -7.81 | 11.19 | 49.60 | 33.49 | 23.21 | 16.54 | 14.17 | 0.11 | |
| 36.79 | 6,998 | -5.68 | -8.92 | -9.22 | 24.32 | 122.67 | 46.62 | NA | NA | 34.83 | 0.21 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,475 (+49.50%)
Fund Manager
Mr. Sumit Bhatnagar holds an MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA). He has over 10 years of experience in Banking & Capital Markets. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
View MoreHere is the list of funds managed by Sumit Bhatnagar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 59.47 | 1,330 | -6.48 | 8.56 | |
| Equity - Sectoral/Thematic | 61.34 | 1,099 | 8.21 | 24.51 | |
| Equity - ELSS | 163.56 | 978 | -6.31 | 11.22 | |
| Hybrid - Multi Asset Allocation | 12.17 | 964 | 9.05 | NA | |
| Others - Fund of Funds | 40.24 | 824 | 49.50 | 23.71 | |
| Hybrid - Aggressive | 221.55 | 512 | -0.63 | 9.71 | |
| Equity - Sectoral/Thematic | 9.41 | 467 | NA | NA | |
| Others - Index Funds/ETFs | 141.04 | 356 | -4.63 | 9.24 | |
| Hybrid - Arbitrage | 15.32 | 239 | 6.33 | 6.44 | |
| Equity - Value | 28.63 | 218 | 12.16 | 14.00 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,074.48 | 16,015 | 0.13 | 0.57 | 1.78 | 3.26 | 6.26 | 6.97 | 6.17 | 6.16 | 12.83 | 0.13 | |
| 1,277.04 | 4,898 | 0.21 | 0.54 | 1.63 | 3.02 | 6.23 | 6.70 | NA | NA | 6.54 | 0.16 | |
| 42.96 | 2,983 | 0.83 | 1.00 | 1.92 | -4.02 | -3.77 | 15.89 | 13.40 | 15.83 | 13.77 | 0.65 | |
| 18.47 | 1,930 | 1.41 | 3.40 | 8.72 | 1.51 | 4.64 | 20.17 | NA | NA | 18.52 | 0.58 | |
| 39.47 | 1,831 | 0.52 | 0.94 | 1.54 | 2.40 | 4.80 | 7.27 | 6.17 | 7.15 | 10.75 | 0.27 | |
| 45.47 | 1,608 | 0.30 | 0.64 | 1.66 | 3.00 | 6.19 | 7.32 | 6.35 | 6.58 | 11.92 | 0.23 |
Source: Dion Global
Jun 12, 2026
Mutual Funds News
Market News
✕