LIC MF Gold Exchange Traded Fund
LIC Mutual Fund
Open Ended Schemes(Other Scheme - Gold ETF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 136.1354 | 22-Sep-2026 | INF767K01SM1 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages LIC MF Gold Exchange Traded Fund?
LIC MF Gold Exchange Traded Fund is managed by LIC Mutual Fund.
What is the latest NAV of LIC MF Gold Exchange Traded Fund?
As of 22-Sep-2026, the / variant of LIC MF Gold Exchange Traded Fund had a NAV of Rs 136.1354.
Does LIC MF Gold Exchange Traded Fund have both Direct and Regular plans?
Plan availability is shown in the table above.
Does LIC MF Gold Exchange Traded Fund offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is LIC MF Gold Exchange Traded Fund?
LIC MF Gold Exchange Traded Fund is categorised as Open Ended Schemes(Other Scheme - Gold ETF).
How many plan/option variants does LIC MF Gold Exchange Traded Fund have?
1 variant(s) of LIC MF Gold Exchange Traded Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for LIC MF Gold Exchange Traded Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.