LIC MF Gold ETF FoF-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other G

0 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 38.66

11.36%

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LIC MF Gold ETF FoF-G

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Performance

33.18%3y Returns

-0.93% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.7%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 740 Cr
Plan

REGULAR
Launch date

25 Jul 2012
Fund type

OPEN
Fund benchmark

Domestic Price of Gold
ISIN

INF397L01992

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.37%
Repo	0.47%
LIC MF Gold ETF	99.9%

Sectors

Company	Allocation %
Others	0.10%
Unclassified	99.90%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

36
AUM

₹ 42,686 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Funds Offered
AUM

₹ Cr
Highest Return

%

About

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of LIC MF Gold ETF FoF-G?

The current NAV of LIC MF Gold ETF FoF-G is ₹ 38.6611

How much does LIC MF Gold ETF FoF-G charge as expense ratio?

The expense ratio of LIC MF Gold ETF FoF-G is 0.7%

How to Redeem LIC MF Gold ETF FoF-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF Gold ETF FoF-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in LIC MF Gold ETF FoF-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF Gold ETF FoF-G based on your investment objective and risk profile.

What is the return of LIC MF Gold ETF FoF-G?

For LIC MF Gold ETF FoF-G, 3-year return is 33.18% per annum and 5-year return is 24.38% per annum. Check the return performance in detail on the page.

What is the lock-in period in LIC MF Gold ETF FoF-G?

The lock-in-period of LIC MF Gold ETF FoF-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

LIC MF Gold ETF FoF-G

₹ 38.66

11.36%

LIC MF Gold ETF FoF-G

Performance

33.18%3y Returns

Investment details

₹ 200

₹ 5000

0

0.7%

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

₹ 740 Cr

REGULAR

25 Jul 2012

OPEN

Domestic Price of Gold

INF397L01992

Fund allocation

Risk Associated

High

About AMC

LIC Mutual Fund >

Contact Information

Address:

36

₹ 42,686 Cr

About

Fund Manager

₹ Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of LIC MF Gold ETF FoF-G?

How much does LIC MF Gold ETF FoF-G charge as expense ratio?

How to Redeem LIC MF Gold ETF FoF-G Regular Growth?

What are the steps to invest in LIC MF Gold ETF FoF-G?

Can I invest in LIC MF Gold ETF FoF-G through both SIP and lump sum?

What is the return of LIC MF Gold ETF FoF-G?

What is the lock-in period in LIC MF Gold ETF FoF-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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