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LIC Mutual FundOther Scheme - Gold ETF

LIC MF Gold Exchange Traded Fund

Scheme code #151961 · Open Ended Schemes

₹138.4064
Latest NAV
04-09-2026
0.81%
Day change
₹15,263.1866
52-week high
₹121.7771
52-week low
NAV history
Returns
1 month8.43%
3 months-0.72%
6 months-99.05%
1 year (absolute)-98.55%
3 years (absolute)-97.46%
5 years (absolute)—
1Y CAGR-98.56%
3Y CAGR-70.60%
5Y CAGR—
Since inception CAGR-69.47%
Risk metrics
Volatility (1Y, annualized σ)468.13%
Volatility (3Y, annualized σ)270.73%
Max drawdown (1Y)-99.20%
Max drawdown (3Y)-99.20%
Max drawdown (all time)-99.20%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.49
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Gold ETF
Plan—
Option—
ISIN (Growth)INF767K01SM1
ISIN (Div reinvest)—
AMC codeL
Scheme code151961
Earliest NAV date31-07-2023
Total NAV observations762
History last refreshed2026-09-06 11:05:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.