LIC MF Gold ETF FoF Direct-Growth
NAV
₹21.3869
as on 21 Nov 2024, 11:19 PM
₹0.2655(1.26%)
Last Change
Scheme Information
LIC MF Gold ETF FoF Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹71.29 Cr
0.25%
1.52%
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
1.52%
₹1.08 Cr
Others
98.48%
₹70.21 Cr
Cash Holding
1.52%
₹1.08 Cr
Others
98.48%
₹70.21 Cr
LIC MF Gold ETF
99.54%
₹70.97 Cr
Others
0.46%
₹32.80 Lakh
LIC MF Gold ETF
99.54%
₹70.97 Cr
Others
0.46%
₹32.80 Lakh
Funds in this Category
This fund's returns: 14.88%
Invesco India Gold ETF FoF Direct-Growth
Min. Investment
₹500
14.77
Category Returns
13.98%
14.88%
3Y Returns
14.77 %
Axis Gold Direct Plan-Growth
Min. Investment
₹100
14.63
Category Returns
13.98%
14.88%
3Y Returns
14.63 %
SBI Gold Direct Plan-Growth
Min. Investment
₹500
14.43
Category Returns
13.98%
14.88%
3Y Returns
14.43 %
About LIC MF Gold ETF FoF Direct-Growth
LIC MF Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 23.55%, in last 3 years is 51.73% and 110.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹71.29 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
₹1,49,876
₹1,51,734
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹51,734
51.73%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
