LIC MF Gold ETF FoF
Mutual fund
Direct · Growth
· AMFI 151974
₹38.14
+11.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹34.10 on 11 November 2025 to ₹38.14 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gold
- Yearly fee
- 0.35%
- Since 30 September 2026
- Fund size
- ₹858 crore
- Started
- 1 January 2013
- Exit load
- 1% if sold within 15 days
- Compared against
- Domestic Price of Gold
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
LIC MF Gold ETF
99.9% - 2
Repo
0.4% - 3
Net Payables
-0.4%
What does it cost?
0.35% a year: ₹35 on every ₹10,000 you hold.
The middle fee for Gold direct plans is 0.18%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +11.8%
- 3 years, per year
- +31.1%
- 5 years, per year
- Too young
Worst fall so far: −24.5% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 19 May 2026Fee moved between 0.35% and 0.37% a year (9 changes, 8 May – 19 May 2026).
- 7 May 2026Fee changed from 0.42% to 0.37% a year.
- 6 May 2026Fee changed from 0.35% to 0.42% a year.
- 1 May 2026Fee moved between 0.32% and 0.37% a year (2 changes, 30 Apr – 1 May 2026).
Show all 8
- 16 July 2025Fee changed from 0.20% to 0.32% a year.
- 9 December 2024Fee changed from 0.25% to 0.20% a year.
- 9 October 2024Fee changed from 0.26% to 0.25% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026