Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
LIC Mutual Fund

LIC MF Gold ETF FoF Direct-Growth

NAV
returns change indicator
20.8928
as on 13 Nov 2024, 10:46 PM
0.1028(0.49%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,48,473
star
1,50,312
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,312
Profit (absolute return)
50.31%
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
6.24%
In the last 6 months
3.25%
In the last 1 year
22.76%
In the last 3 years
50.31%
In the last 5 years
89.14%
In the last 10 years
156.63%
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 Oct 2024, 05:30 AM
71.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.25%
Expense Ratio
Plan
Growth
1.52%
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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
1.52%
1.08 Cr
Others
98.48%
70.21 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
LIC MF Gold ETF
99.54%
70.97 Cr
Others
0.46%
32.80 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. It has an AUM of ₹71.29 Crores and the latest NAV decalared is ₹20.893 as on 14 Nov 2024 at 4:04 pm.
LIC MF Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 22.76%, in last 3 years is 50.31% and 108.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.

Scheme Details

AUM:71.29 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
35,290.92 Cr
AUM
119
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633