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LIC MF Gold ETF FOF Direct growth
Commodity • Precious Metals • Direct growth
Top rated fund from 196 Sector - Precious Metals
CAGR
₹1,000 invested for 5 years
Fund Info
Commodity
Precious Metals
Direct growth
Launched On
01 Jan 2013
12.8 years ago
Lock-in Period
No lock-in
NAV
as of 09 Oct 2025
₹33.75
+0.0774% (0.10)
AUM
₹372 Cr
Expense ratio
0.32%
Benchmark
Domestic Price of Gold
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 15D
1%
If units sold after 15D
0%
Distribution
Asset split
Debt97.25%
Cash2.75%
What's in this fund?
Sectors
Holdings
Fund House
LIC
Inc: 31 Mar 1998 • Total AUM: ₹39,108 Cr • Rank #23LIC Mutual Fund, started in 1989, has Life Incorporate Corporation as its sponsor. The fund house is headed by TS Ramakrishnan as the CEO. As of 31 March 2024, it has an AUM of ₹31,263 Cr. It functions under the holding company LIC Housing Finance, GIC Housing Finance.
Fund Managers
Sumit Bhatnagar
Experience: 2.00 yrs • Total AUM: 26,484 Cr
Risk
Category risk
High
As provided by the fund house document, this risk is specific to this fund category (Commodity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
Aditya Birla Sun Life Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
37.38%
Expense ratio
0.65%
Returns vs category
N/A
Risk vs category
N/A
Nippon India Silver ETF Fund of Fund (FOF)
Commodity • Precious Metals • Direct Growth3Y CAGR
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Expense ratio
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Returns vs category
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Risk vs category
N/A
Axis Silver Fund of Funds
Commodity • Precious Metals • Direct Growth3Y CAGR
36.27%
Expense ratio
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Returns vs category
N/A
Risk vs category
N/A
ICICI Prudential Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
35.72%
Expense ratio
0.52%
Returns vs category
N/A
Risk vs category
N/A
Edelweiss Gold and Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
33.22%
Expense ratio
0.23%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.