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LIC Mutual Fund

LIC MF Gold ETF FoF Direct-Growth

NAV
returns change indicator
20.5546
as on 18 Apr 2024, 11:17 PM
0.0902(0.44%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,481
star
1,55,382
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,382
Profit (absolute return)
55.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
18.58%
In the last 6 months
23.18%
In the last 1 year
19.11%
In the last 3 years
55.38%
In the last 5 years
123.49%
In the last 10 years
129.72%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

LIC MF Gold ETF FoF Direct-Growth
LIC MF Gold ETF FoF Direct-Growth
as of 31 Mar 2024, 05:30 AM
48.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.26%
Expense Ratio
Plan
Growth
0.86%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
LIC MF Gold ETF
99.47%
48.61 Cr
Others
0.53%
25.90 Lakh

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Gold
99.07%
48.41 Cr
Repo
0.97%
47.34 Lakh
Net Receivables
0.18%
8.75 Lakh
Net Payables
-0.22%
-10.75 Lakh

About LIC MF Gold ETF FoF Direct-Growth

LIC MF Gold ETF FoF Direct-Growth is a Commodities mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Yash Dhoot. It has an AUM of ₹48.87 Crores and the latest NAV decalared is ₹20.555 as on 19 Apr 2024 at 5:06 pm.
LIC MF Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 19.11%, in last 3 years is 55.38% and 105.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:48.87 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
27,706.44 Cr
AUM
111
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633