LIC MF Gold ETF Fund of Funds Direct Growth

Scheme code: INF397L01BU4 NAV value: ₹ 42.1152 NAV date: 18 March, 2026 TER: 0.44%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-19.81	116.01	8.10	12.00	37.82
3 year	-6.86	44.71	9.23	9.97	23.45
5 year	-4.31	28.71	10.86	9.63	10.6
7 year	1.83	25.97	8.43	10.22	10.34
10 year	4.02	19.15	8.77	9.60	10.54
12 year	6.48	15.17	9.93	10.29	10.91

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	12
3 year	6.28	30.95	15.04	9.97
5 year	8.38	26.02	14.22	9.63
7 year	10.18	15.62	12.93	10.22
10 year	11.42	12.93	12.18	9.6
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	12
3 year	6.56	19.64	13.57	9.97
5 year	9.22	12.29	10.75	9.63

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	12
3 year	7.68	21.49	15.06	9.97
5 year	10.37	13.5	11.93	9.63

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	12
3 year	8.04	32.03	17.81	9.97
5 year	8.18	28.64	15.34	9.63
7 year	10.64	16.42	13.77	10.22
10 year	12.56	14.06	13.31	9.6

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 (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,55,708 - Absolute Returns: ₹55,708 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,05,062 - Absolute Returns: ₹6,05,062 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹79,90,942 - Absolute Returns: ₹19,90,942 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,28,81,455 - Absolute Returns: ₹44,81,455 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,30,06,977 - Absolute Returns: ₹1,10,06,977 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,61,95,116 - Absolute Returns: ₹2,17,95,116 - CAGR: %

Drawdown Metrics

Max Drawdown

-29.94 %

Drawdown Duration

23 months

Recovery Time

49 months

Avg Drawdown

-12.84 %

Calmar Ratio by Duration

1 Y

0.4008

3 Y

0.333

5 Y

0.3216

7 Y

0.3413

10 Y

0.3206

12 Y

0.3437

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	65.52	0.22	50.2	-36.9	71.47 %	4.00 %
3 years	29.63	0.14	33.4	-16.4	36.80 %	11.28 %
5 years	20.39	0.03	18.3	-15.2	26.97 %	9.44 %
7 years	17.47	0.00	9.9	-16.7	23.99 %	10.74 %
10 years	10.00	-0.02	4.9	-16.2	16.37 %	12.06 %
12 years	7.07	-0.02	4.9	-16.0	13.49 %	10.00 %
15 years	4.18	-0.02	4.9	-16.0	10.65 %	7.92 %