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NRI

Dec 13, 2024


Category

Others

AUM (Cr.)

69.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

12.72

Beta Ratio

0.00

Fund Manager

Sumit Bhatnagar

Inception Date

Aug 14, 2012

Risk Level

High

Investment Objective

To generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Gold ETF Fund of Fund - Regular (G) 4.34 7.97 25.97 16.57 14.17 6.05
Benchmark - Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.49 7.28 23.37 13.71 14.35 12.55
Category Rank 3/5 3/5 2/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 15.7286 1.13 26.08 17.53 0.00 864.62 0.53 1,000.00 invest
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 15.7285 1.13 26.08 17.53 0.00 864.62 0.53 1,000.00 invest
Aditya Birla SL Silver ETF FOF (IDCW) 14.7477 1.11 28.59 0.00 0.00 173.97 0.67 100.00 invest
Aditya Birla SL Silver ETF FOF (G) 14.7498 1.11 28.58 0.00 0.00 173.97 0.67 100.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 15.0988 -4.41 28.94 0.00 0.00 180.38 0.27 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Gold ETF Fund of Fund - Regular (G)
Contact Persone : Sumit Bhatnagar
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com