LIC MF Gold Exchange Traded Fund vs Nippon India ETF Gold BeES
LIC MF Gold Exchange Traded Fund and Nippon India ETF Gold BeES are both Gold Index Funds & ETFs. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +31.65% vs +30.81%, 5-year CAGR — vs +23.04%, volatility 19.42% vs 20.51%, maximum drawdown −19.33% vs −22.28%.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| LIC MF Gold Exchange Traded | Nippon India ETF Gold BeES | |
|---|---|---|
| Fund house | LIC Mutual Fund | Nippon India Mutual Fund |
| Compared as | Gold Index Funds & ETFs | Gold Index Funds & ETFs |
| NAV | ₹126.5231 | ₹115.9743 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 31 Jul 2023 | 7 Nov 2016 |
| Track record | 3.3 yrs | 10.0 yrs |
| Fund size (AUM) | ₹1,441 Cr | — |
| Securities held | 1 | — |
| Portfolio as of | 30 Sep 2026 | Not disclosed yet |
| Fund page | Full record → | Full record → |
Returns
| LIC MF Gold Exchange Traded | Nippon India ETF Gold BeES | |
|---|---|---|
| 1 month | −3.99% | −4.03% |
| 3 months | −5.48% | −5.58% |
| 6 months | −6.40% | −6.59% |
| 1 year | +17.30% | +16.16% |
| 3 years (CAGR) | +31.65% | +30.81% |
| 5 years (CAGR) | — | +23.04% |
| 7 years (CAGR) | — | +19.14% |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +29.80% | +15.22% |
| SIP return (XIRR, 5 years) ⓘ | — | +26.31% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| LIC MF Gold Exchange Traded | Nippon India ETF Gold BeES | |
|---|---|---|
| 2026 (year to date) | +8.07% | +5.52% |
| 2025 | +70.39% | +71.97% |
| 2024 | +19.90% | +19.37% |
| 2023 | — | +12.74% |
| 2022 | — | +13.96% |
| 2021 | — | −4.78% |
Risk
| LIC MF Gold Exchange Traded | Nippon India ETF Gold BeES | |
|---|---|---|
| Volatility (annualised) ⓘ | 19.42% | 20.51% |
| Downside volatility ⓘ | 9.83% | 9.73% |
| Sharpe ratio ⓘ | 1.30 | 1.19 |
| Sortino ratio ⓘ | 2.56 | 2.50 |
| Maximum drawdown ⓘ | −19.33% | −22.28% |
| Recovery from that fall | — | — |
| Current fall from peak | −16.19% | −19.78% |
| Rolling 1-year return: worst | +13.06% | −17.73% |
| Rolling 1-year return: median | +38.86% | +15.64% |
| Rolling 1-year return: best | +106.92% | +113.43% |
| Share of 1-year periods with a loss | 0.00% | 9.68% |
Against each fund's benchmark
| LIC MF Gold Exchange Traded | Nippon India ETF Gold BeES | |
|---|---|---|
| Beta ⓘ | 0.13 | 0.06 |
| Alpha (Jensen's, annualised) ⓘ | +22.30% | +21.99% |
| R² ⓘ | 0.99 | 0.21 |
| Upside capture | 66.19% | 55.52% |
| Downside capture | -88.86% | -102.88% |
| Tracking error | 23.22% | 24.74% |
| Information ratio | 0.97 | 0.88 |
| Treynor ratio | 188.85 | 376.88 |
Portfolio
Nippon India ETF Gold BeES has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| LIC MF Gold Exchange Traded | Nippon India ETF Gold BeES | |
|---|---|---|
| Gold | 98.12% | — |
| Cash & equivalents | 1.88% | — |
Market-cap split (share of fund assets)
| LIC MF Gold Exchange Traded | Nippon India ETF Gold BeES | |
|---|---|---|
| Large Cap | 0.00% | — |
| Mid Cap | 0.00% | — |
| Small Cap | 0.00% | — |
| Unclassified | 0.00% | — |
Concentration
| LIC MF Gold Exchange Traded | Nippon India ETF Gold BeES | |
|---|---|---|
| Top 10 holdings | 98.12% | — |
| Effective number of stocks ⓘ | 1 | — |
| Securities held | 1 | — |
Top 10 holdings
LIC MF Gold Exchange Traded
- LIC Mutual Fund98.12%
Nippon India ETF Gold BeES
Not disclosed yet.
Sector exposure
| LIC MF Gold Exchange Traded | Nippon India ETF Gold BeES | |
|---|---|---|
| Unclassified | 98.12% | — |
Questions people ask
What is the difference between LIC MF Gold Exchange Traded and Nippon India ETF Gold BeES returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +17.30% vs +16.16%; 3-year CAGR +31.65% vs +30.81%; 5-year CAGR — vs +23.04%; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do LIC MF Gold Exchange Traded and Nippon India ETF Gold BeES compare on risk?
Volatility (36 monthly returns, annualised) 19.42% vs 20.51%; Sharpe ratio 1.30 vs 1.19; Sortino ratio 2.56 vs 2.50; maximum drawdown −19.33% vs −22.28%; beta 0.13 vs 0.06.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.