LIC MF Gold ETF
Direct · Growth ₹137.73
18 Aug 2026
NAV
6.0%
3Y CAGR
6.2%
5Y CAGR
5.4%
10Y CAGR
5.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.10
Sharpe
-99.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.45%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.39 L | 9.5% | -100.0% | 151.5% |
| 3 Years | ₹36.00 L | ₹40.62 L | 8.0% | -99.6% | 62.8% |
| 5 Years | ₹60.00 L | ₹78.53 L | 7.8% | -96.1% | 41.8% |
| 7 Years | ₹84.00 L | ₹1.25 Cr | 8.8% | -99.2% | 32.0% |
| 10 Years | ₹1.20 Cr | ₹2.03 Cr | 8.2% | -94.2% | 25.2% |
| 12 Years | ₹1.44 Cr | ₹2.92 Cr | 6.7% | -90.0% | 21.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 9.5% | -1.0% |
| 3 Years | 8.0% | 8.8% |
| 5 Years | 7.8% | 8.6% |
| 7 Years | 8.8% | 9.1% |
| 10 Years | 8.2% | 9.7% |
| 12 Years | 6.7% | 8.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.5% | 7.3% | -98.6% | 106.9% | 0.04 | 0.05 | 69% | — | — |
| 3 Years | 6.0% | 7.5% | -71.9% | 43.0% | -0.03 | -0.03 | 82% | — | — |
| 5 Years | 6.2% | 10.4% | -51.0% | 29.1% | -0.02 | -0.03 | 81% | — | — |
| 10 Years | 5.4% | 7.5% | -27.4% | 19.4% | -0.10 | -0.10 | 90% | — | — |
-99.2%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-13.4%
Avg Drawdown
Calmar Ratio by Duration
0.08
1Y
0.06
3Y
0.06
5Y
0.07
7Y
0.05
10Y
0.04
12Y