LIC MF Gold ETF Fund of Funds
Direct · Growth ₹38.32
04 Nov 2026
NAV
11.4%
3Y CAGR
10.7%
5Y CAGR
10.6%
10Y CAGR
11.2%
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.
1.04
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.
0.44%
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 | ₹12.47 L | 14.1% | -21.8% | 169.8% |
| 3 Years | ₹36.00 L | ₹41.54 L | 13.5% | -7.6% | 66.2% |
| 5 Years | ₹60.00 L | ₹79.26 L | 13.2% | -1.8% | 43.4% |
| 7 Years | ₹84.00 L | ₹1.26 Cr | 13.9% | 5.4% | 32.9% |
| 10 Years | ₹1.20 Cr | ₹2.27 Cr | 14.2% | 7.8% | 25.6% |
| 12 Years | ₹1.44 Cr | ₹4.26 Cr | 16.2% | 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 | 14.1% | 14.3% | 21.7% | -0.2% |
| 3 Years | 13.5% | 11.0% | 19.3% | +2.5% |
| 5 Years | 13.2% | 10.4% | 13.1% | +2.8% |
| 7 Years | 13.9% | 10.6% | 12.7% | +3.4% |
| 10 Years | 14.2% | 11.4% | 12.3% | +2.8% |
| 12 Years | 16.2% | 11.3% | 12.3% | +4.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.7% | 9.0% | -19.8% | 116.0% | 0.36 | 1.02 | 73% | — | — |
| 3 Years | 11.4% | 10.3% | -6.9% | 44.7% | 0.47 | 1.43 | 90% | — | — |
| 5 Years | 10.7% | 11.3% | -4.3% | 28.7% | 0.61 | 1.57 | 94% | — | — |
| 10 Years | 10.6% | 9.7% | 4.0% | 19.1% | 1.04 | 8.54 | 100% | — | — |
-29.9%
Max Drawdown
23 mo
Drawdown Duration
49 mo
Recovery Time
-13.0%
Avg Drawdown
Calmar Ratio by Duration
0.46
1Y
0.38
3Y
0.36
5Y
0.38
7Y
0.35
10Y
0.38
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +17.85 | 0.65 | 77.4% | 48.1% | 15.9% | -6.4% |
| 3 Years | +23.88 | 0.30 | 44.7% | 6.9% | 30.6% | 7.3% |
| 5 Years | +16.72 | 0.14 | 29.1% | 0.8% | 23.1% | 5.8% |
| 7 Years | +12.46 | 0.06 | 15.4% | -6.0% | 19.2% | 10.5% |
| 10 Years | +8.38 | 0.02 | 9.7% | -9.0% | 15.0% | 11.0% |
| 12 Years | +7.43 | -0.01 | 7.2% | -10.1% | 13.9% | 9.2% |
| 15 Years | +2.95 | -0.03 | 2.4% | -11.5% | 9.3% | 9.7% |