LIC MF Gold ETF FoF
The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
Growthvine rating: 2/5 — ranked #14 of 23 in category.
Fund basics
| Category | Commodity: Gold |
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| NAV | ₹37.79 (as of 2026-10-01) |
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| AUM | ₹775 Cr |
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| Expense ratio | 0.52% |
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| Riskometer | High |
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| Fund manager | Sasikant Aravamuthan |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Sharpe ratio | 1.4 |
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| Standard deviation | 19.30% |
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| Max drawdown | −24.50% |
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| Alpha | -0.02 |
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| Beta | 0.93 |
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Market cap allocation
Concentration
Top holdings
- LIC MF Gold ETF — 99.9%
- Treps — 0.4%
- Net Receivables / (Payables) — −0.4%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.2% | — | — |
| 2025 | 79.0% | — | — |
| 2024 | 18.7% | — | — |