The Monthly/Fortnightly statement of Schemes portfolio of LIC MF have been hosted on the website of LIC MF and on the website of Association of Mutual Funds in India (“AMFI”). Unitholders can submit a request for a physical copy or an electronic copy by any of the following modes: 1) Toll free no: Contact us at 1800-258-5678 from 9.00 a.m. to 6.30 p.m., Monday to Saturday; 2) Email: Sending an email on service_licmf@kfintech.com from the registered email-id; or 3) Letter: Sending a written request to any of the Investor Service Centres of LIC MF nearest to the unitholders      
LICMF Gold ETF Fund

Investment Objective

The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by LIC MF Gold Exchange Traded Fund (LIC MF Gold ETF). There is no assurance that the investment objective of the Scheme will be achieved.

Load Structure

Exit Load
  • 1% for exit (redemption / switchout / transfer /SWP) within 15 days from the date of allotment.
  • Nil, if units of scheme are redeemed or switched out after 15 days from the date of allotment.

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Benchmark Index

Domestic Price of Gold

Who Should Invest?

  • Investor looking for passive investment in Gold in hassle free manner.
  • Investors looking for a cost-effective and liquid alternative to physical gold.
  • Investor looking for diversified investment beyond traditional stocks and bonds.
  • Investors looking for no key man risk.
  • Investors willing to invest in an open-ended fund of funds scheme investing in units of Gold ETFs.

Fund Manager

Mr. Sumit Bhatnagar - managing since June 1, 2024
Mr. Sasikant Aravamuthan - managing since July 01, 2026

Plan & Options

The Scheme offers Regular Plan and Direct Plan.

    1. Regular Plan – This plan is for investors who wish to route their investment through any distributor.
    2.Direct Plan – This plan is only for investors who purchase or subscribe to Units in the Scheme directly with the Mutual Fund or through a Registered Investment Advisor (RIA). It is not available for investors who route their investments through a distributor. The Regular Plan and Direct Plan have a common portfolio.
The Scheme has only the Growth Option.
For detailed disclosure on default plans and options, kindly refer to the Statement of Additional Information (SAI).

Riskometer

Riskometer - Scheme
This product is suitable for investors who are seeking*:
  • To replicate returns of LICMF Gold Exchange Traded Fund with at least medium term horizon
  • Investments in units of LICMF Gold Exchange Traded Fund/ Money Market Instruments/ LICMF Liquid Fund Scheme.
  • Risk - High
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them. The change in Risk-o-meter will be evaluated on a monthly basis. For Scheme related details, including updation in Riskometer (if any) may please be referred on our website: www.licmf.com
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Investors/Unit Holders are requested to note that Jaipur and Udaipur branches shall remain closed on 11.09.2026 for transaction acceptance on account of the Assembly Election. Investors/ Unit holders are requested to use the online portals of LIC Mutual Fund for submission of transactions.