Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

LI
LIC MFLIC MF Gold ETF Fund of Fund - Growth - Direct PlanDirect · Growth
₹40.51 as on 15 Sep 2026
VS
MF
Nippon India Taiwan Equity Fund - Growth - Direct PlanDirect · Growth
₹35.68 as on 15 Sep 2026
Key Metrics Comparison
MetricLILIC MF Gold ETF Fund of Fund - Growth - Direct PlanMFNippon India Taiwan Equity Fund - Growth - Direct Plan
Snapshot
AMCLIC MF
CategoryFoFs (Domestic / Overseas ) - GoldEquity - Thematic Fund - Global
NAV₹40.51 (15 Sep 2026)₹35.68 (15 Sep 2026)
Rating★★★★★★★★
BenchmarkGold-IndiaTaiwan Capitalization Weighted Stock Index
Fund ManagerSumit BhatnagarKinjal Desai
Inception01 Jan 201311 Dec 2021
Returns
1Y34.06%112.59%
3Y34.95%57.12%
5Y24.75%
Since Inception10.74%30.61%
Risk
17.0031.43
0.461.18
1.401.51
23.7817.51
3.633.42
-13.84%-30.55%
Costs
Expense Ratio0.35%1.12%
Exit Load1% on or before 15D, Nil after 15D1% on or before 3M, Nil after 3M
Min SIP₹200₹100
Min Lumpsum₹5,000₹500
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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