朕天下娛樂城
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LIC MF Gold ETF
+33.65%
3Y annualised
-2.04% 1D
NAV: 19 Jun '26
?129.89
Min. for SIP
Not Supported
Fund size (AUM)
?1,469.77 Cr
Expense ratio
0.45%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others Gold | Unspecified | Gold | 98.26% |
| Net Receivables | Unspecified | Net Receivables | 1.70% |
| Repo | Unspecified | Repo | 0.04% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +33.6% | +24.2% | +15.9% | +10.7% |
| Category average (Commodities Gold) | +34.1% | +21.0% | +17.0% | -- |
| Rank (Commodities Gold) | 3 | 1 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
SBSumit BhatnagarJun 2024 - PresentView details
SB
Sumit Bhatnagar
Jun 2024 - Present
View details
About LIC MF Gold ETF
LIC MF Gold ETF is a Commodities Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Sumit Bhatnagar is the Current Fund Manager of LIC MF Gold ETF fund. The fund currently has an Asset Under Management(AUM) of ?49,119 Cr and the Latest NAV as of 19 Jun 2026 is ?129.89.
The LIC MF Gold ETF is rated High risk.
;
Investment Objective
The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold in domestic market. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#20 in India
Total AUM?49,119.19 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,