Mutual Fund Details

LIC MF Gold ETF FoF Direct-Growth

Name: LIC MF Gold ETF FoF Direct-Growth
Brand: LIC Mutual Fund

Commodities Gold

NAV

₹20.3898

as on 05 Jul 2024, 11:12 PM

₹0.1039(0.51%)

Last Change

Scheme Ratings

Gold

3Y Returns

rated by Value Research

Gold

Rankings based on 3Y Returns | as on 09 Nov 2023

LIC MF Gold ETF FoF Direct-Growth

14.43%

Aditya Birla Sun Life Gold Fund Direct-Growth

13.97%

Axis Gold Direct Plan-Growth

14.26%

Invesco India Gold ETF FoF Direct-Growth

14.26%

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

14.17%

Schemes Managed By

Sumit Bhatnagar

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,49,301

₹1,51,149

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹51,149

Profit (absolute return)

51.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.61%

In the last 6 months

15.38%

In the last 1 year

23.59%

In the last 3 years

51.15%

In the last 5 years

101.53%

In the last 10 years

125.19%

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 May 2024, 05:30 AM

₹54.11 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

1.11%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

LIC MF Gold ETF

99.60%

₹53.90 Cr

Others

0.40%

₹21.65 Lakh

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

LIC MF Gold ETF

99.60%

₹53.90 Cr

Others

0.40%

₹21.65 Lakh

Funds in this Category

This fund's returns:

14.72%

Return Duration

3 Years

Axis Gold Direct Plan-Growth

Invesco India Gold ETF FoF Direct-Growth

SBI Gold Direct Plan-Growth

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 Sumit Bhatnagar. It has an AUM of ₹54.11 Crores and the latest NAV decalared is ₹20.390 as on 06 Jul 2024 at 4:09 am.

LIC MF Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 23.59%, in last 3 years is 51.15% and 102.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.