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LIC MF Gold ETF FoF(G)

+30.6%
(3Y CAGR)
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Scheme Details

NAV24 Mar 2026
35.9
AUM01 Feb 2026

795 Cr.

52 week high (NAV)29 Jan 2026
46
52 week low (NAV)25 Mar 2025
23.1
Inception date14 Aug 2012
Lock-in period

None

Minimum SIP200
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexGold-India
KEY RATIOSinfo
Alpha2.34
Beta-0.47
Standard Deviation4.70%
Sharpe Ratio0.49

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)
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Fund Managers

Sumit Bhatnagar01 Jun 2024 - Present

Frequently Asked Questions

To invest a lumpsum amount in LIC MF Gold ETF FoF(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select LIC MF Gold ETF FoF(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in LIC MF Gold ETF FoF(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select LIC MF Gold ETF FoF(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in LIC MF Gold ETF FoF(G).

It will take up to one trading day for the invested LIC MF Gold ETF FoF(G) units to reflect in your portfolio. For example, If you have made the investment in LIC MF Gold ETF FoF(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.