LIC MF Gold ETF Fund of Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Gold ETF Fund of Fund -Direct Plan-Growth 14.83 36.73 25.87 15.38 14.10 6.60
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Gold ETF Fund of Fund -Direct Plan-Growth Jan 01, 2013 25.87 15.38 14.10 0.26 71.29
HDFC Gold Fund-Direct Plan Dec 31, 2012 25.59 14.88 14.09 0.18 2,795.03
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 25.69 14.91 14.07 0.10 2,522
Kotak Gold Fund Growth - Direct Jan 01, 2013 25.51 14.44 14.05 0.16 2,304.87
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 25.38 14.56 13.85 0.14 2,237.03
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 25.58 14.69 13.94 0.09 1,325.21

Fund Holdings as on 31-October-2024

  • LIC Mutual Fund

  • Treps

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About LIC MF Gold ETF Fund of Fund

Scheme Analysis

LIC MF Gold ETF Fund of Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹71.29 crore. LIC MF Gold ETF Fund of Fund is benchmarked against Gold-India as primary index.

The NAV of LIC MF Gold ETF Fund of Fund ended down ₹-0.09(-0.41%)yesterday to ₹21.3404.

Among its top 3 holdings the fund has exposure to LIC Mutual Fund, Treps and Net Receivables / (Payables)

The LIC MF Gold ETF Fund of Fund is managed by Sumit Bhatnagar .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633