LIC MF Gold ETF Fund of Funds
Direct · Growth ₹39.50
06 Jul 2026
NAV
10.9%
3Y CAGR
10.3%
5Y CAGR
10.3%
10Y CAGR
10.8%
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.
0.97
Sharpe
-29.9%
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.
NA
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 | ₹12.46 L | 14.2% | -21.8% | 169.8% |
| 3 Years | ₹36.00 L | ₹41.38 L | 13.0% | -7.6% | 66.2% |
| 5 Years | ₹60.00 L | ₹79.02 L | 12.7% | -1.8% | 43.4% |
| 7 Years | ₹84.00 L | ₹1.25 Cr | 13.5% | 5.4% | 32.9% |
| 10 Years | ₹1.20 Cr | ₹2.24 Cr | 13.8% | 7.8% | 25.6% |
| 12 Years | ₹1.44 Cr | ₹4.09 Cr | 15.8% | 10.4% | 22.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.2% | 14.5% | 22.5% | -0.3% |
| 3 Years | 13.0% | 11.2% | 19.8% | +1.8% |
| 5 Years | 12.7% | 10.4% | 13.3% | +2.3% |
| 7 Years | 13.5% | 10.6% | 12.8% | +2.9% |
| 10 Years | 13.8% | 11.5% | 12.1% | +2.3% |
| 12 Years | 15.8% | 11.4% | 12.4% | +4.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.3% | 8.6% | -19.8% | 116.0% | 0.34 | 0.96 | 72% | — | — |
| 3 Years | 10.9% | 9.8% | -6.9% | 44.7% | 0.44 | 1.25 | 90% | — | — |
| 5 Years | 10.3% | 11.1% | -4.3% | 28.7% | 0.58 | 1.39 | 93% | — | — |
| 10 Years | 10.3% | 9.4% | 4.0% | 19.1% | 0.97 | 7.55 | 100% | — | — |
-29.9%
Max Drawdown
23 mo
Drawdown Duration
49 mo
Recovery Time
-13.0%
Avg Drawdown
Calmar Ratio by Duration
0.44
1Y
0.36
3Y
0.34
5Y
0.37
7Y
0.34
10Y
0.37
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +40.23 | 0.67 | 76.8% | 21.6% | 42.3% | -0.1% |
| 3 Years | +26.34 | 0.28 | 40.4% | -1.2% | 33.2% | 7.9% |
| 5 Years | +16.93 | 0.12 | 23.9% | -5.2% | 23.7% | 8.6% |
| 7 Years | +13.55 | 0.05 | 13.0% | -10.0% | 20.3% | 12.4% |
| 10 Years | +8.12 | 0.02 | 7.9% | -10.8% | 14.7% | 11.0% |
| 12 Years | +6.68 | -0.02 | 4.9% | -11.9% | 13.1% | 10.1% |
| 15 Years | +3.16 | -0.04 | 1.3% | -13.1% | 9.5% | 9.9% |