LIC MF Gold ETF

NAV Details

14,010.94

' ()

NAV as on 10 Feb 2026

Fund Details

Fund Name

LIC Mutual Fund

Scheme

LIC MF Gold ETF

AMC

LIC Mutual Fund Asset Mgmt Ltd

Type

Increm. Investment (₹)

Fund Manager

Sumit Bhatnagar

Category

Gold - ETFs

Net Assets ( Cr.)

1100.82

Tax Benefits

Section 54EA

Lunch Date

10/19/2011 12:00:00 AM

Min. Investment (₹)

10000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	2.46	4.31	6.28	3.96
1 Month	14.13	12.52	13.08	11.56
6 Month	53.20	51.60	52.68	50.80
1 Year	79.85	80.03	80.93	78.43
3 Year	38.76	37.61	37.93	37.29
5 Year	25.90	25.20	25.57	24.92
Since	11.67	32.57	76.35	11.58

Asset Allocation

Equity - 95.3768%

Net Curr Ass/Net Receivables - 4.4292%

T-Bills - 0.1937%

Derivatives - 3.2648%

Equity - 96.1845%

Net Curr Ass/Net Receivables - -1.4357%

Reverse Repos - 1.9864%

Cash & Cash Equivalents - 0.0019%

Equity - 98.02%

Net Curr Ass/Net Receivables - 1.1%

Preference Shares - 0.02%

Reverse Repos - 0.86%

Gold - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Derivatives - 0.6489%

Equity - 97.0812%

Net Curr Ass/Net Receivables - -0.4356%

Preference Shares - 0.1436%

Reverse Repos - 2.4257%

T-Bills - 0.1362%

Equity - 94.05%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 6.07%

Equity - 94.05%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 6.07%

Certificate of Deposit - 1.3982%

Commercial Paper - 0.0595%

Derivatives - 0.5321%

Equity - 71.3162%

Foreign Equity - 0.2353%

Gold - 0.7131%

Govt Securities / Sovereign - 4.5844%

Mutual Funds Units - 9.639%

Net Curr Ass/Net Receivables - -0.5215%

Non Convertable Debenture - 3.2135%

Pass Through Certificates - 0.619%

Preference Shares - 0.005%

Reverse Repos - 6.0546%

T-Bills - 1.9464%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.0007%

Silver - 97.99%

Cash & Cash Equivalents - 0.0023%

Govt Securities / Sovereign - 98.29%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 0.42%

Equity - 95.8321%

Net Curr Ass/Net Receivables - 3.8555%

Reverse Repos - 0.3124%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 98.988%

Net Curr Ass/Net Receivables - -0.1748%

Reverse Repos - 1.1866%

Equity - 98.988%

Net Curr Ass/Net Receivables - -0.1748%

Reverse Repos - 1.1866%

Equity - 99.8875%

Net Curr Ass/Net Receivables - -2.224%

Reverse Repos - 2.3364%

Equity - 95.644%

Net Curr Ass/Net Receivables - 0.4142%

Reverse Repos - 3.9418%

Equity - 95.644%

Net Curr Ass/Net Receivables - 0.4142%

Reverse Repos - 3.9418%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.03%

Reverse Repos - 1.94%

T-Bills - 0.09%

Gold - 98.5472%

Net Curr Ass/Net Receivables - 1.2755%

Reverse Repos - 0.1772%

Gold - 99.4907%

Net Curr Ass/Net Receivables - 0.5093%

Gold - 98.43%

Net Curr Ass/Net Receivables - 1.57%

Reverse Repos - 0.0011%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
TREPS	0.0010573312	0.0145
Net CA & Others	1.57	21.4819
GOLD	98.43	1349.8809

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quantum Gold Fund (G)	13.70	53.04	80.72	38.26	25.39
Zerodha Gold ETF	12.69	51.96	80.44	NA	NA
Tata Gold ETF	12.67	52.65	80.09	NA	NA
Aditya Birla SL Gold ETF	13.64	53.30	79.86	38.29	25.46
ICICI Pru Gold ETF	13.62	53.27	79.86	38.44	25.49

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Contact Details

Tel No.

022-66016000

Fax

022-22843660

cs.co@licmf.com

Website

www.licmf.com

Address

4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

LIC MF Gold ETF