LIC Mf Gold Exchange Traded Fund share price
AMFI: 151961ISIN: INF767K01SM1LIC Mutual FundGold ETFs
Close ₹126.20down ₹1.70 (1.33%)
Close on 23 Oct 2026, traded as LICMFGOLD.
- NAV, 22 Oct 2026Net asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes.
- ₹128.1088
- Discount to NAV, 22 Oct 2026Premium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- −0.16%
- Day's rangeDay's range. The lowest and the highest price the ETF traded at in the session.
- ₹125.20 to ₹127.20
- VolumeVolume. Units of the ETF traded on the exchange in the session.
- 91,791
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹1,441 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.45%18 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 9 Nov 2011
LIC Mf Gold Exchange Traded Fund returns
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|
| 1 week | −1.83% | – | – | – |
| 1 month | −5.90% | 19 of 49 | −5.92% | −6.1% to −5.9% |
| 3 months | −1.30% | 10 of 48 | −1.35% | −1.5% to −1.3% |
| 6 months | −5.83% | 16 of 47 | −5.91% | −6.0% to −5.8% |
| 1 year | Left out | – | +11.53% | +11.3% to +11.8% |
| 3 years | Left out | – | +31.55% | +31.4% to +31.7% |
| 5 years | No price at its start | – | +23.23% | +23.2% to +23.4% |
| 10 years | No price at its start | – | +15.58% | +15.5% to +15.7% |
₹10,000 put in on 6 Mar 2026, the first price after the NAV last changed level, is ₹8,993 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans and ETFs of funds tracking Gold, each fund's return to its latest NAV on or before 22 Oct 2026. Left out: the window crosses a day the NAV changed level without the market moving, such as a unit split. No price at its start: no NAV was published near the day the window begins.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +27.92% | +28.94% |
| 3 years | +35.76% | +36.88% |
| 5 years | +25.56% | +26.52% |
| 10 years | +15.90% | +16.84% |
| Since launch | +10.72% | +11.59% |
Benchmark: Gold Index. Both as the fund house states them for the month.
Return in each calendar year
- FundCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2025, +70.4%; lowest year to Dec 2024, +19.9%
Rolling returns
Per cent a year, every window from 31 Jul 2023 to 22 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year396 windows+14.6%+41.1%+106.9%100.0%
Every 1-year window ended higher than it started.
Tracking error
Against Domestic Price of Gold, as on 30 Sep 2026.
- Rank on tracking errorRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 6Of 12 funds
- Rank on expense ratioRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 4Of 13 funds
- Difference after feeTracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee.
- −0.69 ptsRank 7 of 10 funds
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.48% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | −1.12 pts |
| Difference, 3 years | −1.10 pts |
| Difference, 5 years | −0.78 pts |
| Difference, 10 years | −0.69 pts |
| Difference since launch | −0.81 pts |
Difference: the fund's return less the index's, in percentage points.
ETFs tracking Domestic prices of Gold
| Tracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | Tracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | Tracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee. | Total expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. | ||
|---|---|---|---|---|---|
| Quantum Gold ETF | 0.30% | −0.99 pts | −0.44 pts | 0.55% | 773 |
| HDFC Gold ETF | 0.39% | −1.21 pts | −0.62 pts | 0.59% | 23,900 |
| Nippon India ETF Gold BeES | 0.41% | −1.46 pts | −0.66 pts | 0.81% | 56,982 |
| Aditya Birla Sun Life Gold ETF | 0.42% | −1.00 pts | −0.55 pts | 0.44% | 3,087 |
| ICICI Prudential Gold ETF | 0.47% | −1.09 pts | −0.60 pts | 0.49% | 27,615 |
| LIC Mf Gold Exchange Traded Fund | 0.48% | −1.12 pts | −0.69 pts | 0.45% | 1,441 |
| Baroda BNP Paribas Gold ETF | 0.54% | −1.39 pts | −0.80 pts | 0.59% | 320 |
| Choice Gold ETF | 0.65% | – | – | 0.51% | 49 |
| Tata Gold Exchange Traded Fund | 0.66% | −1.19 pts | −0.82 pts | 0.39% | 6,138 |
| Angel One Gold ETF | 0.72% | – | – | 0.35% | 87 |
13 funds in Sep 2026. Expense ratio at the month end; after fee adds back the year's average expense ratio.
Premium or discount to NAV, each session, LICMFGOLD
- PremiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
Highest +0.35%, 7 Oct 2026.Lowest −0.50%, 15 Sep 2026.
- Median premiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- 0.02%21 sessions in Sep 2026
- LowestPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- −0.50%21 sessions in Sep 2026
- HighestPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- 0.55%21 sessions in Sep 2026
LIC Mf Gold Exchange Traded Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| LIC Mf Gold Exchange Traded Fund | 98.12% | 1,414.13 | 958 | Mar 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Receivables / (Payables) | 1.84% | 26.46 |
| Treps | 0.04% | 0.61 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Gold and silver98.12%
- Cash and receivables1.88%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 0.10%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| LIC Mf Gold Exchange Traded Fund | Added | 98.12% | 98.22% | −0.10 pts | +8 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
LIC Mf Gold Exchange Traded Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.45%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio at its highest since Jul 2023 in the latest month.Expense ratio lowest 0.35%, Aug 2023.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.38% |
| Brokerage | None |
| Transaction costs | None |
| Statutory levies | 0.07% |
Per cent of assets a year, filed for 18 Oct 2026. The parts add up to that day's total.
LIC Mf Gold Exchange Traded Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹1,441 CrQuarter to Sep 2026
Average assets by quarter
The latest quarter is the largest since the quarter to Sep 2023.
Assets at each month end
Highest ₹1,500 Cr, Aug 2026.Lowest ₹60 Cr, May 2019.
LIC Mf Gold Exchange Traded Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Sumit BhatnagarPrimary | Apr 2026 | −1.01%over 192 days | – | – | 0.0% | 100.0% | 9 | ₹7,071 Cr₹1,302 Cr alone |
| Sasikant AravamuthanComanage | Jul 2026 | +3.80%over 107 days | – | – | 0.0% | 0.0% | 10 | ₹5,939 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| LIC Mf Large Cap FundSumit Bhatnagar | Oct 2023 | +6.19%a year | +8.47% | −2.28 pts | ₹1,302 Cr |
| LIC Mf ELSS Tax Saver FundSumit Bhatnagar | Apr 2026 | +5.14%over 192 days | +5.26% | −0.12 pts | ₹972 Cr |
| LIC Mf Multi Asset Allocation FundSumit Bhatnagar | Feb 2025 | +10.58%a year | – | – | ₹966 Cr |
| LIC Mf Gold ETF Fund of FundSumit Bhatnagar | Jun 2024 | +33.03%a year | – | – | ₹833 Cr |
| LIC Mf Dividend Yield FundSumit Bhatnagar | Sep 2026 | −4.84%over 45 days | −4.54% | −0.31 pts | ₹738 Cr |
| LIC Mf Consumption FundSumit Bhatnagar | Nov 2025 | −7.18%over 325 days | −10.24% | +3.06 pts | ₹424 Cr |
| LIC Mf Arbitrage FundSumit Bhatnagar | Oct 2023 | +6.43%a year | – | – | ₹305 Cr |
| LIC Mf Technology FundSumit Bhatnagar | Apr 2026 | +9.72%over 192 days | – | – | ₹90 Cr |
| LIC Mf Gold ETF Fund of FundSasikant Aravamuthan | Jul 2026 | +4.19%over 107 days | – | – | ₹833 Cr |
| LIC Mf Nifty 50 ETFSasikant Aravamuthan | Jul 2026 | −3.25%over 107 days | −3.24% | 0.00 pts | ₹816 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2025
- 30 AprBenchmarkBenchmark: Domestic price of physical gold to Gold Index
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Mar 2024 to Aug 202630 months | High | HighGold Index |
| Feb 20241 month | High | Very HighDomestic price of physical gold |
| Apr 2022 to Jan 202422 months | High | HighDomestic price of physical gold |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Fund details
Objective
To invest in physical Gold and Gold related Instruments with the objective to replicate the performance of Gold in domestic prices. The ETF will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Fund and the underlying asset. There is no assurance that the objective of the scheme will be achieved.
Asset allocation
Instrument:Physical Gold and Gold related Insturments**Indicative allocation:Minimum: 95% Maximum: 100% Risk Profile: MediumInstrument:Money Market and other liquid instruments, Mutual Fund Units: 0% Maximum: 5% Risk Profile: Low to Medium**SEBI vide circular reference No. CIR/IMD/DF/11/2015 dated December 31, 2015 permitted mutual Funds to invest in Gold Monetisation Schemes (GMS) of banks as one of the Gold related Instruments. Total Investment in GMS will not exceed 20% of the total net asset of the Scheme.The Gross investment under the scheme, which includes physical gold, debt securities and money market instruments, will not exceed 100% of the net assets of the scheme.Please refer the Scheme Information Document for complete details.
Type of scheme
An open-ended scheme replicating/ tracking the performance of gold in domestic prices
- Stated category
- Other Schemes - Exchange Traded Funds
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Domestic Price of Physical Gold
- New fund offer
- 19 Oct 2011 to 2 Nov 2011
- Units first allotted
- 9 Nov 2011
- Open for sale again
- 17 Nov 2011
- Price at the offer
- ₹100 a unit
- Minimum at the offer
- ₹10,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 151961 | INF767K01SM1 | 31 Jul 2023 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Lic-mf-factsheet-30 th-september-2026-275881603 (opens in a new tab)LIC Mutual Fund, Sep 2026
Statement of additional information
- SAI LIC Mutual Fund (opens in a new tab)LIC Mutual Fund, Oct 2026
Annual report
- LIC-MF-Annual-Report-2025-26 (opens in a new tab)LIC Mutual Fund, Mar 2026
- LIC-MF-Aggressive-Hybrid-Fund Combined (opens in a new tab)LIC Mutual Fund, Mar 2026
- LIC-MF-Arbitrage-Fund Combined (opens in a new tab)LIC Mutual Fund, Mar 2026
- LIC-MF-Balanced-Advantage-Fund Combined (opens in a new tab)LIC Mutual Fund, Mar 2026
Riskometer disclosure
- 1791450720-LIC-MF-Schemes-&-Benchmark-Risk-o-meter-as-on-September-30,-2026 (opens in a new tab)LIC Mutual Fund, Sep 2026
Portfolio overlap disclosure
- 1791277986-Portfolio Overlap 30Sep2026 website (opens in a new tab)LIC Mutual Fund, Sep 2026