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LIC MF Gold ETF FoF G

LIC MF Gold ETF FoF(G)

FoFs Domestic Rating : Unrated

₹ 38.00

NAV

Updated: 30 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

Alpha2.01

Beta0.44

Sortino1.06

Standard Deviation17.01

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	5.63%	-5.55%	24.09%	53.25%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	40.99%	33.04%	24.10%	15.58%

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 143.50%

3Y Returns

AUM ₹3,623.00 Cr

NAV ₹24.85

Buy Now

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 135.93%

3Y Returns

AUM ₹997.30 Cr

NAV ₹30.52

Buy Now

Union Gold ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 52.79%

3Y Returns

AUM ₹157.90 Cr

NAV ₹16.84

Buy Now

Groww Gold ETF FOF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 52.81%

3Y Returns

AUM ₹108.00 Cr

NAV ₹18.12

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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