LIC Mutual Fundimage

LIC MF Gold ETF FOF

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (20 Dec 24)

₹ 19.86

AUM (in Cr)

₹ 69.99

5 Years CAGR

% 13.36

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Gold ETF FOF
-0.45
2.99
4.83
20.52
14.56
13.36
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF).

Expense Ratio
% 0.67
Benchmark
Domestic Price of Gold
AUM
₹ 69.99
Inception Date
25 Jul 2012
Turnover Ratio
-
Exit Load
1% for exit (redemption/switchout/transfer/SWP) within 15 days from the date of allotment. Nil, if units of scheme are redeemed or switched out after 15 days from the date of allotment.
Asset Class
Solution Oriented
amc-logo

LIC Mutual Fund

Total AUM

₹ 33782.10

No. of Schemes under this AMC

46

Phone

66016000

Email

cs.co@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

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LIC MF Gold ETF FOF

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