Mutual Fund Details
LIC MF Gold ETF FoF Direct-Growth
NAV
₹20.6474
as on 19 Apr 2024, 11:15 PM
₹0.0928(0.45%)
Last Change
Scheme Ratings
1
Gold
3Y Returns
1
rated by Value Research
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,481
₹1,55,382
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 MoneyInvestment 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 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 Mar 2024, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Mar 2024
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
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
This fund's returns:
15.78%Return Duration
3 Years
Invesco India Gold ETF FoF Direct-Growth
CommoditiesGold
Min. Investment
₹500
Category Returns
14.57%
15.78%
3Y Returns
15.20
SBI Gold Direct Plan-Growth
CommoditiesGold
Min. Investment
₹500
Category Returns
14.57%
15.78%
3Y Returns
15.09
Axis Gold Direct Plan-Growth
CommoditiesGold
Min. Investment
₹100
Category Returns
14.57%
15.78%
3Y Returns
14.97
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 ₹20.647 as on 20 Apr 2024 at 3:47 am.
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
View AMC Details
₹27,706.44 Cr
AUM
111
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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