LIC MF Gold ETF Direct Growth

Scheme code: INF767K01SM1 NAV value: ₹ 131.6979 NAV date: 19 March, 2026 TER: 0.00%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Gold ETF

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-98.23106.927.7910.9429.28
3 year-70.3142.987.928.89-11.43
5 year-49.1329.0610.828.74-36.05
7 year-35.4725.558.729.28-23.17
10 year-26.1019.387.788.57-16.93
12 year-22.3715.437.418.36-17.84

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,53,133 - Absolute Returns: ₹53,133 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,55,267 - Absolute Returns: ₹5,55,267 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹79,15,378 - Absolute Returns: ₹19,15,378 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,27,26,915 - Absolute Returns: ₹43,26,915 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,15,60,670 - Absolute Returns: ₹95,60,670 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,13,05,354 - Absolute Returns: ₹1,69,05,354 - CAGR: %

Drawdown Metrics

Max Drawdown

-99.08 %

Drawdown Duration

2 months

Avg Drawdown

-10.81 %

Calmar Ratio by Duration

1 Y

0.1104

3 Y

0.0897

5 Y

0.0882

7 Y

0.0937

10 Y

0.0865

12 Y

0.0844