Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth
LIC Mutual Fund · Managed by Sumit Bhatnagar; Sasikant Aravamuthan
88strong
Latest NAV
₹41.5464
as of 18 Aug 2026
AUM
—
Expense ratio
0.35%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
88/100strong
Rank #77 of 646 · top 12%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
8.78%
3M
-3.33%
6M
1.32%
1Y
50.99%
3Y CAGR
36.21%
5Y CAGR
—
Since incep.
34.90%
Fund details
- Fund manager
- Sumit Bhatnagar; Sasikant Aravamuthan
- Riskometer
- High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 17.5%
- Rating (external)
- —
Investment objective
The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by LIC MF Gold Exchange Traded Fund.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.