LIC MF Gold ETF FoF Direct-Growth
NAV
₹27.0041
as on 05 Jun 2025, 11:11 PM
₹0.1393(0.52%)
Last Change
Scheme Information
LIC MF Gold ETF FoF Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹125.45 Cr
0.20%
2.07%
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
2.07%
₹2.60 Cr
Others
97.93%
₹122.85 Cr
Cash Holding
2.07%
₹2.60 Cr
Others
97.93%
₹122.85 Cr
LIC MF Gold ETF
99.54%
₹124.87 Cr
Others
0.46%
₹57.71 Lakh
LIC MF Gold ETF
99.54%
₹124.87 Cr
Others
0.46%
₹57.71 Lakh
Funds in this Category
This fund's returns: 22.76%
Quantum Gold Savings Fund Direct-Growth
Min. Investment
₹100
22.62
Category Returns
21.71%
22.76%
3Y Returns
22.62 %
SBI Gold Direct Plan-Growth
Min. Investment
₹500
22.61
Category Returns
21.71%
22.76%
3Y Returns
22.61 %
Aditya Birla Sun Life Gold Fund Direct-Growth
Min. Investment
₹0
22.58
Category Returns
21.71%
22.76%
3Y Returns
22.58 %
About LIC MF Gold ETF FoF Direct-Growth
LIC MF Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 34.10%, in last 3 years is 85.22% and 168.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹125.45 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
₹1,82,903
₹1,85,216
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹85,216
85.22%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
