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NAV as on Nov 13, 2025
Benchmark
NA
Expense Ratio
0.68%
Fund Category
Others - Fund of Funds
Fund Size
Rs 465 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
LIC MF Gold ETF FOF - Regular Plan 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
9.44%
Launch Date
Jul 25, 2012
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 5.15 | 2.18 | 26.28 | 33.18 | 42.44 | 32.77 | 18.82 | 15.27 | 9.44 |
| Category Average (%) | 3.28 | 0.35 | 12.74 | 17.51 | 24.60 | 12.31 | 4.46 | NA | 27.75 |
| Rank within Category | 16 | 376 | 68 | 197 | 66 | 64 | 47 | 80 | 397 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 124.05 | 28,587 | 0.83 | 1.31 | 3.80 | 7.19 | 10.36 | 14.20 | 14.64 | 12.60 | 12.18 | 1.25 | |
| 15.52 | 9,647 | 0.13 | 0.83 | 2.00 | 3.62 | 8.96 | 8.42 | 6.71 | NA | 7.78 | 0.08 | |
| 37.12 | 8,457 | 5.36 | 2.45 | 26.46 | 32.92 | 66.27 | 32.75 | 18.69 | 15.84 | 9.70 | 0.35 | |
| 232.61 | 7,509 | 1.29 | 2.10 | 4.99 | 9.13 | 9.93 | 19.33 | 24.83 | 16.26 | 15.45 | 1.48 | |
| 37.90 | 7,092 | 5.28 | 2.55 | 26.35 | 32.82 | 66.28 | 32.54 | 18.49 | 15.80 | 9.95 | 0.50 | |
| 12.61 | 6,949 | 0.11 | 0.51 | 1.69 | 3.13 | 7.65 | NA | NA | NA | 8.10 | 0.32 | |
| 49.42 | 6,635 | 2.67 | 2.77 | 17.44 | 35.71 | 36.74 | 35.91 | 21.34 | NA | 25.84 | 0.58 | |
| 19.15 | 5,037 | 1.28 | 1.33 | 5.45 | 7.44 | 14.21 | 16.22 | NA | NA | 15.43 | 1.14 | |
| 13.88 | 4,722 | 0.05 | 0.44 | 1.73 | 3.76 | 8.80 | 8.49 | 6.58 | NA | 6.39 | 0.08 | |
| 48.59 | 4,545 | 5.42 | 2.63 | 26.52 | 33.00 | 65.96 | 32.55 | 18.46 | 15.72 | 11.37 | 0.35 |
Nov 13, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹8,298 (+65.95%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 57.18 | 1,499 | 8.38 | 13.68 | |
| Others - Index Funds/ETFs | 288.14 | 903 | 11.16 | 16.50 | |
| Others - Index Funds/ETFs | 11,501.42 | 859 | 68.43 | 19.57 | |
| Hybrid - Multi Asset Allocation | 12.05 | 802 | NA | NA | |
| Others - Index Funds/ETFs | 947.49 | 776 | 9.94 | 15.46 | |
| Others - Index Funds/ETFs | 288.81 | 770 | 9.88 | 16.61 | |
| Others - Index Funds/ETFs | 60.92 | 745 | 13.19 | NA | |
| Others - Fund of Funds | 32.99 | 465 | 65.95 | 18.82 | |
| Others - Index Funds/ETFs | 143.03 | 346 | 10.06 | 15.28 | |
| Hybrid - Arbitrage | 14.09 | 289 | 6.11 | 5.36 |
Nov 13, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,819.88 | 11,815 | 0.10 | 0.48 | 1.42 | 2.95 | 6.56 | 6.95 | 5.66 | 6.12 | 6.87 | 0.30 | |
| 1,218.05 | 3,436 | 0.10 | 0.49 | 1.50 | 3.33 | 6.79 | 6.39 | NA | NA | 6.19 | 0.36 | |
| 39.09 | 3,152 | 0.72 | 1.15 | 2.92 | 5.49 | 4.88 | 16.54 | 18.45 | 15.19 | 13.56 | 1.90 | |
| 28.67 | 2,268 | 0.13 | 0.51 | 1.52 | 1.55 | 8.31 | 8.37 | 5.49 | 7.09 | 10.15 | 0.17 | |
| 35.65 | 1,884 | 0.07 | 0.48 | 1.60 | 2.90 | 7.98 | 7.43 | 5.51 | 6.74 | 7.12 | 0.78 | |
| 17.46 | 1,797 | 0.54 | 1.31 | 4.71 | 9.02 | 8.16 | 20.29 | NA | NA | 20.17 | 2.00 |
Nov 13, 2025
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