OtherFoF DomesticDirect · Growth
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth
LIC · Scheme 151974
₹38.72▲ 0.12%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
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3Y CAGR
32.5%
Risk (SEBI)
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Min SIP
—
Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -2.24% |
| 3 Months | -3.74% |
| 6 Months | -6.04% |
| 1 Year | +40.16% |
| 3 Years (CAGR) | +32.51% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +32.31% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency50
Risk-adjusted50
Downside protection71
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +32.5%
- ✓ 3Y CAGR vs category: +18.4% vs category avg
- ✓ Max drawdown: -24%
- ✓ Direct plan: no distributor commission
What to watch
- • Volatility: 24% annualised
Risk metrics
Sharpe ratio
1.07
Sortino ratio
1.26
Volatility
23.96%
Max drawdown
-24.48%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.