LIC MF Gold ETF Fund of Fund

Direct Plan · Growth · Mutual fund · Scheme code 151974

NAV₹38.5843as on 28 Oct 2026

Fund houseLIC Mutual Fund

CategoryMutual fund

Plan & optionDirect · Growth

History3.1 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	11.56	1.33	-1.05	54.35	37.72	—	—	—	36.03

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	19.6%	1.59	3.35	—	—	-24.5%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
509	15.7%	39.8%	116.0%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

LIC MF Gold ETF Fund of Fund

Direct Plan · Growth

Allocation

By asset

Unclassified	99.64%
Cash & Equivalents	0.36%

By market cap

Unclassified	99.64%

Concentration

Number of stocks	1
Top 5 stocks	99.64%
Top 10 stocks	99.64%
Top 20 stocks	99.64%
Lines in the filing	3

Largest holding	99.64%
Largest sector	Unclassified 99.64%
Effective stocks	1.0
Sectors held	1
Cash	0.36%

Effective stocks is what the concentration works out to: a fund holding 1 names but most of its money in a few behaves like a fund of 1. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified	99.64%
Cash & Equivalents	0.36%

LIC MF Gold ETF Fund of Fund

Direct Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	LIC Mutual Fund	Unclassified	62,725,200	830	99.64%
2	Treps	Unclassified	—	4	0.47%

LIC MF Gold ETF Fund of Fund

Direct Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.