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 | -1.99% | -1.91% | 16 of 25 |
| 1M | -3.94% | -3.87% | 14 of 25 |
| 3M | +2.95% | +2.91% | 3 of 25 |
| 6M | -4.36% | -4.41% | 9 of 25 |
| YTD | +10.45% | +8.80% | 1 of 25 |
| 1Y | +14.95% | +14.25% | 2 of 21 |
| 2Y | +36.92% | +36.91% | 8 of 16 |
| 3Y | +34.41% | +34.04% | 2 of 12 |
| INCEPTION | +31.33% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Gold ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +8.23% | +39.83% | -13.20% | 84% | 35% |
| 6M | +18.37% | +72.63% | -16.58% | 92% | 41% |
| 1Y | +43.89% | +106.92% | +14.69% | 100% | 54% |
| 2Y | +43.28% | +63.42% | +27.39% | 100% | 56% |
| 3Y | +36.10% | +39.11% | +32.83% | 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 | 19.35 | 43.41 | Low Volatility |
| 3Y | 19.22 | 28.17 | Low Volatility |
| 5Y | 16.53 | 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 | 0.83 | 0.81 | Good Risk Adjusted Returns |
| 3Y | 1.38 | 1.17 | Good Risk Adjusted Returns |
| 5Y | 1.12 | 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 | 1.52 | 1.72 | Poor Risk Adjusted Returns |
| 3Y | 2.79 | 2.54 | Good Risk Adjusted Returns |
| 5Y | 2.26 | 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.
Tracking Difference
Versus Domestic Gold Price, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+15.08% | +34.51% | +23.93% | +13.99% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+14.56% | +34.17% | +23.84% | +12.91% |
|
Zerodha Gold ETF
Direct Plan
|
+14.50% | — | — | +36.87% |
| Quantum Gold ETF | +14.42% | +34.15% | +23.74% | +13.02% |
|
ANGEL ONE GOLD ETF
Direct Plan
|
+14.36% | — | — | +28.61% |
| DSP Gold ETF | +14.31% | +33.84% | — | +28.04% |
| Mirae Asset Gold ETF | +14.30% | +33.89% | — | +28.68% |
| ICICI Prudential Gold ETF | +14.25% | +34.01% | +23.83% | +12.28% |
| KOTAK GOLD ETF | +14.23% | +33.91% | +23.75% | +14.62% |
|
HDFC Gold ETF
Growth Option
|
+14.16% | +33.97% | +23.71% | +12.42% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · Growth
|
+16.59% | +16.31% | — | +16.34% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+13.68% | +33.65% | — | +31.02% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+13.22% | +16.41% | — | +17.64% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.93% | — | — | +6.66% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+7.43% | +20.12% | — | +18.77% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.75% | +7.11% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.68% | +7.21% | +6.34% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · IDCW
|
+6.55% | — | — | +6.82% |
|
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
|
+6.20% | +7.31% | +6.54% | +7.17% |
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.