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LIC MF Gold ETF FoF G

LIC MF Gold ETF FoF(G)

FoFs Domestic Rating : Unrated

₹ 39.02

NAV

Updated: 21 Apr 2026

Fund House

Fund Manager

Sumit Bhatnagar

Fund Benchmark
Gold-India

Total AUM

₹ 740.10 Cr

Expense Ratio
0.70

52 Week High
₹ 45.99

52 Week Low
₹ 24.21

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio45.99

P/B Ratio

Sharpe0.41

Turnover Ratio

Alpha1.98

Beta0.43

Sortino1.05

Standard Deviation16.94

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	-2.27%	5.63%	13.90%	55.92%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	41.34%	33.13%	25.00%	15.68%

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

SBI Silver ETF FOF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 157.90%

3Y Returns

AUM ₹3,623.00 Cr

NAV ₹26.40

Buy Now

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 148.78%

3Y Returns

AUM ₹997.30 Cr

NAV ₹32.30

Buy Now

Union Gold ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 54.85%

3Y Returns

AUM ₹157.90 Cr

NAV ₹17.20

Buy Now

Groww Gold ETF FOF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 54.16%

3Y Returns

AUM ₹108.00 Cr

NAV ₹18.41

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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