Lic Mf Gold Exchange Traded Fund Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹13720.99(R) +2.28% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 87.01% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 102.59% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 356 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Gold Exchange Traded Fund 13720.99
306.1600
2.2800%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.84
13.03
11.84 | 13.62 17 | 17 Poor
3M Return % 23.27
24.26
21.39 | 26.73 16 | 17 Poor
6M Return % 51.50
52.43
51.41 | 54.17 16 | 17 Poor
1Y Return % 87.01
90.04
87.01 | 93.21 17 | 17 Poor
1Y SIP Return % 102.59
106.17
102.59 | 110.64 17 | 17 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Lic Mf Gold Exchange Traded Fund NAV Regular Growth Lic Mf Gold Exchange Traded Fund NAV Direct Growth
23-01-2026 13720.9896 None
22-01-2026 13414.8319 None
21-01-2026 13501.496 None
20-01-2026 13079.1121 None
19-01-2026 12918.8722 None
16-01-2026 12729.2756 None
14-01-2026 12734.8773 None
13-01-2026 12576.9021 None
12-01-2026 12579.4823 None
09-01-2026 12276.2829 None
08-01-2026 12145.9164 None
07-01-2026 12222.1562 None
06-01-2026 12234.8662 None
05-01-2026 12205.5682 None
02-01-2026 12060.2432 None
01-01-2026 11844.9469 None
31-12-2025 11837.0552 None
30-12-2025 12047.4276 None
29-12-2025 12225.5917 None
26-12-2025 12264.9512 None
24-12-2025 12257.5965 None
23-12-2025 12268.1799 None

Fund Launch Date: 09/Nov/2011
Fund Category: Gold ETF
Investment Objective: 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.
Fund Description: An open-ended scheme replicating/tracking the performance of gold in domestic prices.
Fund Benchmark: Domestic Price of physical Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.