LIC MF - LIC Gold ETF
NSE: LICMFGOLD|BSE: 533719₹10,190.00
-₹69.15 (-0.67%) Last updated on 26 Sep, 2025 | 15:29 ISTLIC MF - LIC Gold ETF Overview
Open ₹10,317.65 | Close ₹10,259.15 | Volume 8,420 | Avg. traded ₹10,238.82 |
Circuit range ₹8,159.00 - ₹12,238.50 | Day range ₹10,182.00 - ₹10,317.70 | Year range ₹6,690.00 - ₹11,477.00 | |
AUM ₹172.96 Cr | ManagersSumit Bhatnagar | Launch Date 16 Nov 2011 |
LIC MF - LIC Gold ETF About
About LIC MF GOLD ETF
- The LIC MF Gold ETF is an exchange-traded fund focusing on investment in gold. The ETF is managed by an LIC Mutual Fund house.
- The LIC MF ETF was launched on August 14, 2012.
- The scheme’s assets under management stood at ₹54.4 crore as of July 31, 2024.
- Sumit Bhatnagar is the fund manager of the LIC MF ETF.
- The ETF is traded on both BSE and NSE like a stock, which provides liquidity and flexibility for investors.
- It can be bought and sold during market hours at prevailing market prices through a demat account.
Investment Objective & Benchmark
- The LIC MF Gold ETF is designed to deliver returns that closely mirror the performance of physical gold in the domestic market.
- This ETF is benchmarked against the daily spot price of gold in the domestic market, which reflects the current trading value of gold.
- This means that the ETF's performance is intended to align with the price changes of gold as set by this daily spot-fixing.
- For investors looking to benefit from gold's long-term performance, the LIC MF Gold ETF offers a convenient investment option.
- LIC MF Gold ETF has a high-risk level profile.
- The ETF allows investment in gold without the need to buy and store physical gold.
- Investors can trade this ETF on stock exchanges, which provides both liquidity and ease of access.
- Gold often behaves differently from other asset classes, such as stocks and bonds, providing additional stability and balance to your overall investment strategy.
- Gold is generally considered a valuable asset for hedging against inflation and economic uncertainty.
Asset allocation & portfolio composition
- The fund allocation of the ETF consists of 98.75% in gold and 1.25% in cash and cash assets.
- The holding in LIC MF Gold ETF majorly consists of gold around 98.75%.
- Since its inception, the ETF has given an annualised return of 6.27%, as of July 31, 2024.
- In a single year, the LIC MF Gold ETF has given a return of 15.36% compared to its benchmarked returns of 15.88% as of July 31, 2024.
LIC MF - LIC Gold ETF Chart
₹10,190.00-₹69.15 (-0.67%)
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Key indicators
Tracking index Price of Gold |
Expense Ratio0.39% |
Tracking error NA |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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LIC MF - LIC Gold ETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
12-Sep-25 | ₹9,972.20 | ₹9,936.20 | |
11-Sep-25 | ₹9,988.00 | ₹9,922.55 | -0.06% |
10-Sep-25 | ₹10,777.00 | ₹9,928.75 | -8.88% |
09-Sep-25 | ₹10,005.15 | ₹10,896.00 | |
08-Sep-25 | ₹9,778.05 | ₹10,004.85 | |
05-Sep-25 | ₹9,688.40 | ₹9,706.50 | |
04-Sep-25 | ₹9,871.90 | ₹9,640.20 | |
03-Sep-25 | ₹9,511.25 | ₹9,631.15 |
Composition
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Frequently asked questions
What is the share price of LIC MF - LIC Gold ETF today?
LIC MF - LIC Gold ETF share price is ₹ 10,190.00 as on 26 Sep, 2025 | 15:29 IST.
What are the high & low share price of LIC MF - LIC Gold ETF today?
LIC MF - LIC Gold ETF share price hit a high of ₹ 10,317.70 and low of ₹ 10,182.00 as on 26 Sep, 2025 | 15:29 IST.
What is Assets Under Management (AUM) of LIC MF - LIC Gold ETF shares today on the NSE?
LIC MF - LIC Gold ETF Assets Under Management (AUM) of ₹ 172.96 Crores as on 26 Sep, 2025 | 15:29 IST.
What are the the 52-week high and low share prices of LIC MF - LIC Gold ETF share on the NSE?
52-week high share Price of LIC MF - LIC Gold ETF is ₹ 11,477.00 and Low Price is ₹ 6,690.00 as on 26 Sep, 2025 | 15:29 IST.
What are the stock symbols of LIC MF - LIC Gold ETF?
The stock symbol of LIC MF - LIC Gold ETF is NSE: LICMFGOLD on the NSE, BSE: 533719 on the BSE, and the ISIN is undefined.
Can I buy LIC MF - LIC Gold ETF shares on Holidays?
No, shares of LIC MF - LIC Gold ETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell LIC MF - LIC Gold ETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.