OtherFoF DomesticDirect · Growth
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth
LIC · Scheme 151974
₹41.55▼ 0.11%NAV · 2026-09-18
Excellent FundScore
AUM
₹775 cr
Expense ratio
0.35%
3Y CAGR
36.3%
Risk level
Very High
Min SIP
₹200
Benchmark
Underlying index
Fund manager: Nitin Dattaram DalviExit load: Exit load of 1%, if redeemed within 15 days.
Excellent · 82/100
A standout fund on our data — strong across almost every dimension.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Compounding well recently — 36.2% CAGR over 3 years.
- ✓Low cost — 0.35% expense ratio means more of the return stays with you.
- ✓3Y CAGR: +36.2%
- ✓Sharpe ratio: 1.16
📉 What could drag it down
- •High volatility (24% a year) — expect big swings up and down.
- •Volatility: 24% annualised
FundScore breakdown
82/100 · Excellent
Returns
Excellent
Consistency
Average
Risk-adjusted
Average
Downside protection
Strong
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.