LIC MF Gold Exchange Traded FundThe Scheme does not offer any Plans/Options for investment. The AMC and the Trustees reserve the right to introduce such other Plans/Options as they deem necessary or desirable from time to time, in accordance with the SEBI Regulations.An open-ended scheme replicating/ tracking the performance of gold in domestic pricesNot ApplicableHighOther Schemes - Exchange Traded FundsNot ApplicableTo invest in physical Gold and Gold related Instruments with the objective to replicate the performance of Gold in domestic prices. The ETF will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Fund and the underlying asset. There is no assurance that the objective of the scheme will be achieved.Instrument:Physical Gold and Gold related Insturments**Indicative allocation:Minimum: 95% Maximum: 100% Risk Profile: MediumInstrument:Money Market and other liquid instruments, Mutual Fund Units: 0% Maximum: 5% Risk Profile: Low to Medium**SEBI vide circular reference No. CIR/IMD/DF/11/2015 dated December 31, 2015 permitted mutual Funds to invest in Gold Monetisation Schemes (GMS) of banks as one of the Gold related Instruments. Total Investment in GMS will not exceed 20% of the total net asset of the Scheme.The Gross investment under the scheme, which includes physical gold, debt securities and money market instruments, will not exceed 100% of the net assets of the scheme.Please refer the Scheme Information Document for complete details.Rs. 119th October, 20112nd November, 20119th November, 201117th November, 2011Not ApplicableDomestic Price of Physical GoldNot ApplicableFM 1 - Mr. Sumit Bhatnagar, FM 2 - Mr. Sasikant AravamuthanFM 1 - Primary , FM 2 - ComanageFM 1- Managing since7th April 2026, FM 2 - Managing since 1st July 2026Regular 0.45, Direct 0.00NILStock Holding Corporation of India LimitedM/s. Deloite Haskins & Co LLPKFin Technologies LtdGOLD ETF (GEGPG)NSE, BSEINF397L01554 - Direct Plan - Growth151961LICM/O/O/GET/11/09/0007For Subscription of units directly with Mutual Fund: All direct transactions in units of the Scheme by MMs/APs or other eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio. Any order placed for redemption or subscription directly with the AMC must be of greater than INR 25 Cr. The aforesaid threshold shall not be applicable for APs/MMs and shall be periodically reviewed. Each creation unit consists of 1,20,000 units of LIC MF Gold Exchange Traded Fund. The Fund may from time to time change the size of the Creation Unit in order to equate it with marketable lots of the underlying instruments. For Purchase of units through Stock Exchange: As the Units of the Schemes are listed on NSE & BSE, an Investor can buy Units on continuous basis on the capital market segment of NSE during trading hours like any other publicly traded stock at prices which may be close to the actual NAV of the Scheme. There is no minimum investment, although Units are Purchased in round lots of 1 (one) Unit.1,20,000 Units Directly with MFNot ApplicableNot ApplicableFor Redemption of units directly with Mutual Fund: All direct transactions in units of the Scheme by MMs/APs or other eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio. Any order placed for redemption or subscription directly with the AMC must be of greater than INR 25 Cr. The aforesaid threshold shall not be applicable for APs/MMs and shall be periodically reviewed. Each creation unit consists of 1,20,000 units of LIC MF Gold Exchange Traded Fund. The Fund may from time to time change the size of the Creation Unit in order to equate it with marketable lots of the underlying instruments. For Sale of units through Stock Exchange: As the Units of the Schemes are listed on NSE & BSE, an Investor can sale Units on continuous basis on the capital market segment of NSE during trading hours like any other publicly traded stock at prices which may be close to the actual NAV of the Scheme. The Units can be sold in round lots of 1 (one) Unit.No minimum redemption criteria for Unit based redemptionNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable.Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable