Apr 26, 2024
To generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Gold ETF Fund of Fund - Regular (G) | 8.92 | 18.34 | 17.16 | 14.34 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.76 | 16.94 | 23.92 | 14.56 |
| Category Rank | 1/4 | 3/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 6.6080 | 1.90 | -8.18 | 0.00 | 0.00 | 69.33 | 0.00 | 5,000.00 | invest |
| Invesco India Gold ETF Fund of Fund (G) | 21.1150 | 1.24 | 18.83 | 13.92 | 16.47 | 67.93 | 0.00 | 1,000.00 | invest |
| Invesco India Gold ETF Fund of Fund (IDCW) | 21.1175 | 1.24 | 18.83 | 13.92 | 16.47 | 67.93 | 0.00 | 1,000.00 | invest |
| Kotak Gold Fund (G) | 28.6389 | 1.16 | 19.05 | 13.55 | 16.50 | 1,677.12 | 0.50 | 100.00 | invest |
| HSBC Managed Solutions Growth Fund (IDCW) | 30.1436 | -9.01 | 33.27 | 17.60 | 15.18 | 40.59 | 1.94 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-LIC Mutual Fund | Mar 31, 2024 | 48.61 | 99.47 | 6.98 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.36 | 0.75 | 119.30 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.11 | -0.22 | 0.00 |
LIC Mutual Fund has announced change the benchmark index for the following ...
LIC Mutual Fund has announced 27 February 2024 as the record date for the d...
LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...
LIC Mutual Fund has announced 30 January 2024 as the record date for the de...
LIC Mutual Fund has announced 23 November 2023 as the record date for the d...
LIC Mutual Fund has announced change in scheme name under the following sch...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Gold ETF Fund of Fund - Regular (G) |
| Contact Persone | : | Yash Dhoot |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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