LIC MF GOLD ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
LIC MF GOLD ETF	market linked	73.58 %	37.19 %	27.49 %
BenchMark : Gold-India	BenchMark Return	10.13	1.74	2.54
Value of Rs. 1,00,000 Invested	current value	173580	258206	336806

scheme 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
Category	Mutual Fund > Other > Gold ETF
Fund Type	Open Ended
Fund Manager	Sumit Bhatnagar
Minimum Amount for Lumpsum Investment (Rs.)	10000
Minimum Amount for SIP Investment (Rs.)	10000
Nav Date	18/03/2026
Nav	139.54
AUM (Cr.)	1454.41
AUM Date	28/02/2026
Expense Ratio Currently	0
Expense Ratio Date Currently	28/02/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.