ReviewPlan n/a · Option n/a
LIC MF Gold Exchange Traded Fund
- NAV
- 136.1991
- 16 Sept 2026
- 1Y
- -98.6%
- Trailing CAGR
- AUM
- ₹1,419.7 Cr
- 30 Jun 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-98.6%
- 3Y-70.8%
- 5Yn/a
- 10Yn/a
- SI-69.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-76.2%
- 3Y-82.0%
- 5Yn/a
- 10Yn/a
- Since inception
- -69.4%
- Calendar-day CAGR
- Excess 1Y
- -137.2%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- -71.4%
- 32 daily-ending windows
- Median rolling 3Y
- -70.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- -82.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 48 recovered episodes
- Longest recovery
- 83 days
- Trough to prior peak
- Current spell
- 229 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-99.2%
18 Jul 2024 – 16 Oct 2024
Trough 25 Jul 2024 · recovered in 83 days
-11.0%
17 Oct 2025 – 12 Dec 2025
Trough 28 Oct 2025 · recovered in 45 days
-8.8%
31 Oct 2024 – 17 Jan 2025
Trough 14 Nov 2024 · recovered in 64 days
-7.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
0
Consistency
24
Risk-adjusted
n/a
Drawdown
0
Mean
6
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
15 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Edelweiss Gold ETF
Edelweiss Mutual Fund
- 1Y
- +36.0%
- 3Y
- n/a
- Vol
- 19.3%
- Max DD
- -22.1%
- Sharpe
- 1.45
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund
- 1Y
- +38.1%
- 3Y
- +35.6%
- Vol
- n/a
- Max DD
- -99.2%
- Sharpe
- n/a
- 3Y win
- +56%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund
- 1Y
- +36.3%
- 3Y
- +35.2%
- Vol
- n/a
- Max DD
- -98.8%
- Sharpe
- n/a
- 3Y win
- +35%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Motilal Oswal Gold ETF
Motilal Oswal Mutual Fund
- 1Y
- +35.8%
- 3Y
- n/a
- Vol
- 26.2%
- Max DD
- -22.1%
- Sharpe
- 1.35
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India ETF Gold BeES
Nippon India Mutual Fund
- 1Y
- +36.0%
- 3Y
- +35.0%
- Vol
- n/a
- Max DD
- -99.0%
- Sharpe
- n/a
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns