LIC MF Gold ETF FoF Direct-Growth
NAV
₹35.3939
as on 05 Dec 2025, 11:13 PM
₹0.2685(0.76%)
Last Change
Scheme Information
LIC MF Gold ETF FoF Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹464.76 Cr
0.32%
1.65%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
Domestic Price of Gold
View
Sectors Holding in this Mutual Fund
Cash Holding
1.65%
₹7.67 Cr
Others
98.35%
₹457.09 Cr
Cash Holding
1.65%
₹7.67 Cr
Others
98.35%
₹457.09 Cr
LIC MF Gold ETF
99.42%
₹462.06 Cr
Others
0.58%
₹2.70 Cr
LIC MF Gold ETF
99.42%
₹462.06 Cr
Others
0.58%
₹2.70 Cr
Funds in this Category
This fund's returns: 32.65%
Edelweiss Gold and Silver ETF FoF Direct - Growth
Min. Investment
₹0
35.14
Category Returns
31.97%
35.14%
3Y Returns
35.14 %
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Min. Investment
₹101
33.43
Category Returns
31.97%
35.14%
3Y Returns
33.43 %
UTI Gold ETF FoF Direct - Growth
Min. Investment
₹0
32.85
Category Returns
31.97%
35.14%
3Y Returns
32.85 %
About LIC MF Gold ETF FoF Direct-Growth
LIC MF Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 66.79%, in last 3 years is 133.59% and 253.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹464.76 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,30,706
₹2,33,588
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,33,588
133.59%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
