Mutual Fund Details
LIC MF Gold ETF FoF Direct-Growth
NAV
₹23.6389
as on 03 Mar 2025, 11:17 PM
₹0.0713(0.30%)
Last Change
Scheme Ratings
1
Gold
3Y Returns
4
rated by Value Research
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,63,719
₹1,65,766
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹65,766
Profit (absolute return)
65.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.87%
In the last 6 months
17.43%
In the last 1 year
35.43%
In the last 3 years
65.77%
In the last 5 years
91.52%
In the last 10 years
179.58%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
LIC MF Gold ETF FoF Direct-Growth
as of 31 Jan 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Jan 2025
Cash Holding
1.25%
₹1.00 Cr
Others
98.75%
₹79.35 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2025
LIC MF Gold ETF
99.54%
₹79.99 Cr
Others
0.46%
₹36.96 Lakh
This fund's returns:
18.33%Return Duration
3 Years
SBI Gold Direct Plan-Growth
CommoditiesGold
Min. Investment
₹500
Category Returns
17.55%
18.33%
3Y Returns
18.08
Kotak Gold Fund Direct-Growth
CommoditiesGold
Min. Investment
₹21
Category Returns
17.55%
18.33%
3Y Returns
17.80
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth
CommoditiesGold
Min. Investment
₹100
Category Returns
17.55%
18.33%
3Y Returns
17.80
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 ₹80.36 Crores and the latest NAV decalared is ₹23.639 as on 04 Mar 2025 at 6:08 am.
LIC MF Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 35.43%, in last 3 years is 65.77% and 135.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹80.36 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹37,729.60 Cr
AUM
122
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633
Email / Website
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