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LIC MF Gold Exchange Traded Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

LIC Mutual Fund · Index & ETFs fund · Regular plan · Growth

Gold ETFsRegular · GrowthRisk: High
NAV · 6 Nov 2026
₹126.5231 ▼ 1.48%
LIC Mutual Fund
Fund size₹1,441 crJuly - September 2026
1-month range₹122.90 – 133.49
1 year-98.84%rank 21 of 21
Expense ratio0.45%regular plan, a year
5 years–a year

What the fund does

To invest in physical Gold and Gold related Instruments with the objective to replicate the performance of Gold in domestic prices. The ETF will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Fund and the underlying asset. There is no assurance that the objective of the scheme will be achieved.

BenchmarkDomestic Price of Physical Gold
Fund houseLIC Mutual Fund
Fund managersFM 1 - Mr. Sumit BhatnagarFM 2 - Mr. Sasikant Aravamuthan

NAV history

124134144 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.83%avg 0.8%
1 month
-3.99%avg -4.0%
3 months
-5.48%avg -8.8%
6 months
-6.40%avg -9.7%
This year
-98.93%avg -11.6%
1 year
-98.84%avg -4.5% · #21/21
3 years (a year)
-71.75%avg 8.0% · #11/12

Bars: this plan; the thin mark is the Gold ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025+6.9+3.2+4.6+7.8-0.8+0.6+2.2+3.7+10.8+7.3+4.5+3.6
2026+19.8+1.5-99.1+3.3+4.0-9.5+1.0+8.8-4.8-5.2+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 3

HoldingSector / type% of fund
Gold
INF767K01SM1		–98.01%
Net Receivables / (Payables)–1.96%
Treps–0.03%

From the fund house's monthly portfolio (licmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility465.2%yearly, from daily NAVs
Worst fall-99.20%29 Jan 2026 → 23 Mar 2026
RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2023).

Fund details

Fund size (average AUM, July - September 2026)₹1,441 cr across all plans
Fund houseLIC Mutual Fund
CategoryIndex & ETFs · Gold ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.45% (8 Nov 2026)
Minimum investmentFor Subscription of units directly with Mutual Fund: All direct transactions in units of the Scheme by MMs/APs or other eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio. Any order placed for redemption or subscription directly with the AMC must be of greater than INR 25 Cr. The aforesaid threshold shall not be applicable for APs/MMs and shall be periodically reviewed. Each creation unit consists of 1,20,000 units of LIC MF Gold Exchange Traded Fund. The Fund may from time to time change the size of the Creation Unit in order to equate it with marketable lots of the underlying instruments. For Purchase of units through Stock Exchange: As the Units of the Schemes are listed on NSE & BSE, an Investor can buy Units on continuous basis on the capital market segment of NSE during trading hours like any other publicly traded stock at prices which may be close to the actual NAV of the Scheme. There is no minimum investment, although Units are Purchased in round lots of 1 (one) Unit.
Scheme code (AMFI)151961
ISININF767K01SM1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Gold ETFs funds (regular plans)

Fund1 year3 years (a year)
UTI - Gold Exchange Traded Fund+16.43%+31.21%
ICICI Prudential Gold ETF+16.52%+31.13%
Quantum Gold ETF+16.88%+31.12%
KOTAK GOLD ETF+16.48%+31.02%
Mirae Asset Gold ETF+16.52%+31.01%
HDFC Gold ETF+16.41%+30.96%
Nippon India ETF Gold BeES+16.16%+30.79%
Axis Gold ETF+16.22%+30.78%
LIC MF Gold Exchange Traded Fund-98.84%-71.75%

All Gold ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of LIC MF Gold Exchange Traded Fund - Regular Plan - Growth today?

₹126.5231 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of LIC MF Gold Exchange Traded Fund - Regular Plan - Growth?

1 year: -98.84%, 3 years: -71.75% a year

How does LIC MF Gold Exchange Traded Fund rank in its category?

21 of 21 Gold ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.