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 |
|---|---|
| NAV | ₹39.92 (as of 2026-08-20) |
| AUM | ₹775 Cr |
| Expense ratio | 0.52% |
| Riskometer | High |
| Fund manager | Sasikant Aravamuthan |
| Exit load | 1% for redemption within 15 days |
Performance & risk
| Sharpe ratio | 1.25 |
|---|---|
| Standard deviation | 19.01% |
| Max drawdown | -24.50% |
| Alpha | -0.02 |
| Beta | 0.93 |
Market cap allocation
Concentration
Top holdings
- LIC Mutual Fund — 100.0%
- Treps — 0.3%
- Net Receivables / (Payables) — -0.3%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 11.1% | — | — |
| 2025 | 79.0% | — | — |
| 2024 | 18.7% | — | — |