LIC MF Gold ETF FoF Direct-Growth
NAV
₹25.7424
as on 11 Apr 2025, 11:12 PM
₹0.8337(3.35%)
Last Change
Scheme Information
LIC MF Gold ETF FoF Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹103.66 Cr
0.20%
2.36%
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
2.36%
₹2.44 Cr
Others
97.64%
₹101.21 Cr
Cash Holding
2.36%
₹2.44 Cr
Others
97.64%
₹101.21 Cr
LIC MF Gold ETF
99.54%
₹103.18 Cr
Others
0.46%
₹47.68 Lakh
LIC MF Gold ETF
99.54%
₹103.18 Cr
Others
0.46%
₹47.68 Lakh
Funds in this Category
This fund's returns: 20.19%
Aditya Birla Sun Life Gold Fund Direct-Growth
Min. Investment
₹100
20.34
Category Returns
19.41%
20.34%
3Y Returns
20.34 %
Invesco India Gold ETF FoF Direct-Growth
Min. Investment
₹500
20.17
Category Returns
19.41%
20.34%
3Y Returns
20.17 %
SBI Gold Direct Plan-Growth
Min. Investment
₹500
19.96
Category Returns
19.41%
20.34%
3Y Returns
19.96 %
About LIC MF Gold ETF FoF Direct-Growth
LIC MF Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 28.57%, in last 3 years is 73.72% and 156.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹103.66 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
₹1,71,564
₹1,73,718
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹73,718
73.72%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
