Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
LIC MF Gold Exchange Traded Fund
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 73/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)35.59%
- Expense ratio (20%)0.35%
- AUM (15%)₹775 Cr
Not investment advice — an analytical read of public fund data. Methodology →
LIC Mutual Fund · Commodities · Gold
₹41.46
AUM: ₹775 Cr
NAV updated 26 days ago
Plan
Direct
Option
Growth
Expense Ratio
0.35%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Nitin Dattaram Dalvi
Inception
Jan 2013
Benchmark
Domestic Price of Gold
Sharpe Ratio
-0.98
Std Dev (1Y)
108.19%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+7.55%
3m
-1.5%
6m
-4.46%
1y
+43.99%
3y
+35.59%
5y
+25.42%
10y
+15.75%
since inception
-69.67%
TopFund's Take on LIC MF Gold Exchange Traded Fund
LIC MF Gold Exchange Traded Fund holds up reasonably well within the Gold category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 73/100.
Cost: At 0.35%, the expense ratio runs 94% above the Gold category average of 0.18%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.98 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, with 108.19% annualised volatility, this is among the more turbulent funds in the Gold space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about LIC MF Gold Exchange Traded Fund
The current NAV (Net Asset Value) of LIC MF Gold Exchange Traded Fund is ₹41.46. NAV is updated every business day after market close by AMFI.
1Y: 43.99% · 3Y CAGR: 35.59% · 5Y CAGR: 25.42%
The expense ratio of LIC MF Gold Exchange Traded Fund is 0.35% per annum. This is the annual fee charged by the fund to manage your investment.
LIC MF Gold Exchange Traded Fund is managed by Nitin Dattaram Dalvi at LIC Mutual Fund.
LIC MF Gold Exchange Traded Fund is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
LIC MF Gold Exchange Traded Fund is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in LIC MF Gold Exchange Traded Fund with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of LIC MF Gold Exchange Traded Fund is ₹775 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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