GMP IPO Watch
LIC MF Gold Exchange Traded Fund
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 | -0.70% | -0.78% | 12 of 25 |
| 1M | -4.36% | -4.48% | 13 of 25 |
| 3M | -0.73% | -0.87% | 7 of 25 |
| 6M | -4.30% | -4.51% | 10 of 25 |
| YTD | +6.98% | +5.28% | 1 of 25 |
| 1Y | +16.48% | +16.61% | 20 of 21 |
| 2Y | +33.18% | +32.80% | 4 of 17 |
| 3Y | +31.16% | +31.00% | 3 of 12 |
| INCEPTION | +29.49% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Gold ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +8.07% | +39.83% | -13.20% | 83% | 35% |
| 6M | +17.95% | +72.63% | -16.58% | 90% | 41% |
| 1Y | +43.26% | +106.92% | +11.82% | 100% | 53% |
| 2Y | +42.89% | +63.42% | +27.39% | 100% | 56% |
| 3Y | +35.24% | +39.11% | +29.90% | 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%
- Cash1.88%
- Other98.12%
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 | 98.12% | -0.10% |
| Net Receivables / (Payables) | Net Current Assets | 1.84% | — |
| Treps | Reverse Repo / TREPS | 0.04% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 25.76 | 26.82 | Low Volatility |
| 3Y | 19.80 | 19.55 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.43 | 0.43 | Above Average |
| 3Y | 1.20 | 0.87 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.01 | 1.01 | Above Average |
| 3Y | 2.14 | 2.18 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Domestic Gold Price, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +17.24% | +31.15% | +23.29% | +12.78% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
ANGEL ONE GOLD ETF
Direct Plan
|
+16.85% | — | — | +23.90% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.94% | +30.72% | — | +29.08% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+15.61% | +16.94% | — | +16.24% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+12.93% | +22.54% | — | +20.48% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+11.79% | +16.96% | — | +17.10% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.35% | — | — | +6.74% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.67% | +7.07% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.62% | +7.18% | +6.37% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.89% | +6.41% | +6.82% |
|
LIC MF Ultra Short to Short Term fund
Direct Plan · Growth
|
+6.11% | +7.27% | +6.57% | +7.16% |
About This Scheme
Investment Objective
To invest in physical Gold and Gold related Instruments with the objective to replicate the performance of Gold in domestic prices. The ETF will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Fund and the underlying asset. There is no assurance that the objective of the scheme will be achieved.
Stated Asset Allocation
Instrument:Physical Gold and Gold related Insturments**Indicative allocation:Minimum: 95% Maximum: 100% Risk Profile: MediumInstrument:Money Market and other liquid instruments, Mutual Fund Units: 0% Maximum: 5% Risk Profile: Low to Medium**SEBI vide circular reference No. CIR/IMD/DF/11/2015 dated December 31, 2015 permitted mutual Funds to invest in Gold Monetisation Schemes (GMS) of banks as one of the Gold related Instruments. Total Investment in GMS will not exceed 20% of the total net asset of the Scheme.The Gross investment under the scheme, which includes physical gold, debt securities and money market instruments, will not exceed 100% of the net assets of the scheme.Please refer the Scheme Information Document for complete details.
Exit Load
NIL
Fund Managers
FM 1 - Mr. Sumit Bhatnagar, FM 2 - Mr. Sasikant Aravamuthan
FM 1 - Primary , FM 2 - Comanage
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.