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LIC MF Gold ETF Fund of Fund
Direct Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.11% | -0.31% | 131 of 162 |
| 1M | -2.72% | -2.53% | 90 of 159 |
| 3M | +2.60% | -1.31% | 25 of 150 |
| 6M | -4.35% | -1.22% | 107 of 148 |
| YTD | +7.39% | +0.14% | 28 of 162 |
| 1Y | +12.14% | +5.65% | 38 of 122 |
| 2Y | +36.66% | +14.50% | 24 of 88 |
| 3Y | +33.90% | +17.80% | 21 of 79 |
| INCEPTION | +30.77% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +8.02% | +47.65% | -17.32% | 83% | 35% |
| 6M | +18.06% | +79.35% | -20.75% | 93% | 41% |
| 1Y | +43.29% | +116.01% | +12.14% | 100% | 54% |
| 2Y | +42.73% | +66.45% | +27.59% | 100% | 56% |
| 3Y | +35.52% | +38.52% | +32.27% | 100% | 54% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.36%
- Other99.64%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| LIC Gold ETF | Others | 99.64% | -0.29% |
| Treps | Reverse Repo / TREPS | 0.47% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.11% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.08 | 43.41 | Low Volatility |
| 3Y | 19.59 | 28.17 | Low Volatility |
| 5Y | 16.50 | 16.67 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.76 | 0.81 | Poor Risk Adjusted Returns |
| 3Y | 1.33 | 1.17 | Good Risk Adjusted Returns |
| 5Y | 1.10 | 1.08 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.41 | 1.72 | Poor Risk Adjusted Returns |
| 3Y | 2.71 | 2.54 | Good Risk Adjusted Returns |
| 5Y | 2.22 | 2.30 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
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|---|---|---|---|---|
|
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|
+70.81% | +65.19% | +39.40% | +39.14% |
|
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+60.30% | +49.18% | +30.60% | +30.33% |
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Motilal Oswal Nasdaq 100 Fund of Fund
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+32.63% | +35.40% | +22.26% | +25.76% |
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ICICI Prudential Silver ETF FOF
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+23.04% | +41.36% | — | +27.75% |
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Kotak Silver ETF Fund of Fund
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+22.25% | +41.08% | — | +31.41% |
|
DSP Silver ETF Fund of Fund
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+19.75% | — | — | +70.38% |
|
UTI Silver ETF Fund of Fund
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+18.79% | +41.41% | — | +29.98% |
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SBI Silver ETF Fund of Fund
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+17.71% | — | — | +42.15% |
|
Mirae Asset Gold Silver Passive FoF
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+17.18% | — | — | +45.83% |
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Aditya Birla Sun Life Silver ETF FOF
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+16.19% | +41.19% | — | +27.96% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · Growth
|
+17.00% | +16.26% | — | +16.29% |
| LIC MF Gold Exchange Traded Fund | +15.19% | +34.79% | — | +31.25% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+13.73% | +16.50% | — | +17.73% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+11.22% | — | — | +6.58% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+8.61% | +20.11% | — | +19.02% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.75% | +7.09% | +6.63% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.69% | +7.22% | +6.35% | +5.73% |
|
LIC MF Money Market Fund
Direct Plan · IDCW
|
+6.57% | — | — | +6.84% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.91% | +6.38% | +6.83% |
|
LIC MF Ultra Short to Short Term fund
Direct Plan · Growth
|
+6.23% | +7.31% | +6.55% | +7.17% |
About This Scheme
Investment Objective
The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by LIC MF Gold Exchange Traded Fund (LIC MF Gold ETF). There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Units of f LIC MF Gold Exchange Traded Fund - 95%to 100% of the total assets Money Market and other liquid instruments, Mutual Fund units- 0% to 5% of the total assets . Please refer the Scheme Information Document for complete details.
Exit Load
1% for exit (redemption/switch-out/transfer/SWP) within 15 days from the date of allotment. Nil, if units of scheme are redeemed or switched out after 15 days from the date of allotment.
Fund Managers
FM 1 - Mr. Sumit Bhatnagar, FM 2 - Mr. Sasikant Aravamuthan
FM 1- Fund Manager, FM 2 - Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.