LIC MF Gold ETF FoF Direct-Growth
NAV
₹20.4585
as on 17 Sep 2024, 11:11 PM
₹-0.1743(0.84%)
Last Change
Schemes Managed By
Scheme Information
LIC MF Gold ETF FoF Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹57.46 Cr
0.26%
1.14%
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
1.14%
₹65.32 Lakh
Others
98.86%
₹56.81 Cr
Cash Holding
1.14%
₹65.32 Lakh
Others
98.86%
₹56.81 Cr
LIC MF Gold ETF
99.54%
₹57.20 Cr
Others
0.46%
₹26.43 Lakh
LIC MF Gold ETF
99.54%
₹57.20 Cr
Others
0.46%
₹26.43 Lakh
Funds in this Category
This fund's returns: 15.81%
SBI Gold Direct Plan-Growth
Min. Investment
₹500
15.52
Category Returns
15.02%
15.81%
3Y Returns
15.52 %
HDFC Gold Direct Plan-Growth
Min. Investment
₹100
15.46
Category Returns
15.02%
15.81%
3Y Returns
15.46 %
Axis Gold Direct Plan-Growth
Min. Investment
₹100
15.42
Category Returns
15.02%
15.81%
3Y Returns
15.42 %
About LIC MF Gold ETF FoF Direct-Growth
LIC MF Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 24.03%, in last 3 years is 55.38% and 104.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹57.46 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
₹1,53,478
₹1,55,375
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹55,375
55.38%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
