Apr 29, 2025
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) | 7.33 | 20.53 | 30.2 | 21.17 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.08 | 4.46 | 14.81 | 14.89 |
| Category Rank | 2/4 | 1/4 | 1/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular (G) | 10.7504 | 5.13 | 0.00 | 0.00 | 0.00 | 34.12 | 0.63 | 500.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 10.7482 | 5.13 | 0.00 | 0.00 | 0.00 | 34.12 | 0.63 | 500.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (G) | 15.0835 | 1.66 | 18.35 | 12.93 | 0.00 | 1,152.86 | 0.60 | 100.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (IDCW) | 15.0832 | 1.66 | 18.35 | 12.93 | 0.00 | 1,152.86 | 0.60 | 100.00 | invest |
| ICICI Pru BHARAT 22 FOF (G) | 31.1182 | -0.56 | -0.60 | 28.79 | 34.11 | 2,206.27 | 0.13 | 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, 2025 | 102.73 | 99.10 | 11.34 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 1.42 | 1.37 | 5.42 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.49 | -0.47 | 0.00 |
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
| 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 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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