LIC MF Gold ETF
Direct · Growth ₹125.48
30 Oct 2026
NAV
35.6%
3Y CAGR
37.5%
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.
14.96
Sharpe
-20.2%
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 | ₹13.84 L | 42.2% | -8.0% | 151.5% |
| 3 Years | ₹36.00 L | ₹59.60 L | 38.1% | 29.5% | 47.5% |
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 | 42.2% | 34.9% |
| 3 Years | 38.1% | 24.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 43.5% | 38.8% | 11.8% | 106.9% | 1.92 | — | 100% | — | — |
| 3 Years | 35.6% | 35.9% | 31.1% | 39.1% | 14.96 | — | 100% | — | — |
-20.2%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
2.15
1Y
1.76
3Y