CIN- L67120MH1995PLC084899

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LIC MF Gold ETF

Fund LIC Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(16/03/2026) 140.7775
Percentage Returns
1 Month Ago 1.06%
3 Months Ago 18.4%
1 Year Ago 78.76%
Inception Date 19-10-2011
Fund Manager Mr. Sumit Bhatnagar
Initial Price 1.00
Min. Invest. `10000
Objectives Investment objective of the scheme is to invest in physical Gold 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.0618.478.7637.82
Category-3.511.4528.5171.05
Sensex-9.34-10.842.279.42
Nifty-8.85-9.484.5211.28

Other Options

Options NAV (`)
Growth140.7775 (16/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20261454.41
31/01/20261371.38
31/12/20251100.82
30/11/2025930.29
31/10/2025858.57

Mutual Fund

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex75468.68-0.05%
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BSE Auto 55010.90.87%
BSE BasicMat7681.990.85%
BSE Bharat229023.360.22%
BSE CDGSI 8518.180.56%

Commodity

Gold154395-2.29%
Silver244741-5.98%
Copper1194.5192.91%
Crude Oil863934.71%
Lead193.543.97%
Mentha Oil1078.41.03%
Nickel1624.2111.79%

Currency

USD/INR 92.44(0.09 %)
GBP/INR 123.20(-0.21 %)
EUR/INR 106.31(-0.29 %)
JPY/INR 0.58(-0.12 %)
CAD/INR 67.75(0.00 %)
HKD/INR 11.80(0.02 %)