LIC MF Gold ETF FoF Direct-Growth
NAV
₹27.1256
as on 01 Aug 2025, 10:45 PM
₹-0.0259(0.10%)
Last Change
Schemes Managed By
Scheme Information
LIC MF Gold ETF FoF Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹174.14 Cr
0.32%
0.91%
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
0.91%
₹1.58 Cr
Others
99.09%
₹172.55 Cr
Cash Holding
0.91%
₹1.58 Cr
Others
99.09%
₹172.55 Cr
LIC MF Gold ETF
99.42%
₹173.13 Cr
Others
0.58%
₹1.01 Cr
LIC MF Gold ETF
99.42%
₹173.13 Cr
Others
0.58%
₹1.01 Cr
Funds in this Category
This fund's returns: 23.12%
SBI Gold Direct Plan-Growth
Min. Investment
₹500
22.90
Category Returns
22.16%
23.12%
3Y Returns
22.90 %
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth
Min. Investment
₹100
22.87
Category Returns
22.16%
23.12%
3Y Returns
22.87 %
HDFC Gold Direct Plan-Growth
Min. Investment
₹100
22.80
Category Returns
22.16%
23.12%
3Y Returns
22.80 %
About LIC MF Gold ETF FoF Direct-Growth
LIC MF Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 39.03%, in last 3 years is 86.71% and 170.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹174.14 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
₹1,84,379
₹1,86,714
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹86,714
86.71%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
