LIC MF - LIC Gold ETF
NSE: LICMFGOLD|BSE: 533719₹14,016.15+₹89.15 (0.64%)TodayLast updated on 12 Feb, 2026 | 14:01 IST
LIC MF - LIC Gold ETF Chart
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LIC MF - LIC Gold ETF Overview
Open ₹13,926.00 | Close ₹13,927.00 | Volume 6,921 | Avg. traded ₹14,052.75 |
Circuit range ₹11,208.80 - ₹16,813.10 | Day range ₹13,867.10 - ₹14,100.00 | Year range ₹7,652.80 - ₹16,200.00 | |
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.
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 % |
|---|---|---|---|
29-Jan-26 | ₹15,101.00 | ₹16,058.95 | |
28-Jan-26 | ₹14,333.10 | ₹14,696.05 | |
27-Jan-26 | ₹14,334.80 | ₹14,265.50 | |
23-Jan-26 | ₹14,149.00 | ₹13,985.15 | |
22-Jan-26 | ₹14,767.40 | ₹13,672.45 | -7.41% |
21-Jan-26 | ₹13,549.75 | ₹14,767.40 | |
20-Jan-26 | ₹13,198.95 | ₹13,562.90 | |
19-Jan-26 | ₹12,927.05 | ₹13,059.25 |
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 ₹ 14,016.15 as on 12 Feb, 2026 | 14:01 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 ₹ 14,100.00 and low of ₹ 13,867.10 as on 12 Feb, 2026 | 14:01 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 12 Feb, 2026 | 14:01 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 ₹ 16,200.00 and Low Price is ₹ 7,652.80 as on 12 Feb, 2026 | 14:01 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.