LIC MF Gold ETF Fund of Fund - Growth - Regular Plan

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  • 0.06 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth 69.82 7.56 26.65 16.96 13.37 6.18
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth Aug 14, 2012 26.65 16.96 13.37 0.66 71.63
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 27.26 17.25 13.78 0.35 2,583.37
Kotak Gold Fund Growth Mar 25, 2011 27.45 16.80 13.65 0.50 2,291.35
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 27.21 16.89 13.47 0.35 2,203.20
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 27.79 17.26 13.72 0.39 1,385.31
DSP World Gold Fund of Fund - Regular Plan - Growth Sep 14, 2007 43.78 8.00 8.73 2.36 947.12

Fund Holdings as on 31-December-2024

  • LIC Mutual Fund

  • Treps

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About LIC MF Gold ETF Fund of Fund

Scheme Analysis

LIC MF Gold ETF Fund of Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to LIC Mutual Fund. It was launched on 14-Aug-2012 and currently has an AUM of ₹71.63 crore. LIC MF Gold ETF Fund of Fund is benchmarked against Gold-India as primary index.

The NAV of LIC MF Gold ETF Fund of Fund ended up ₹0.01(0.06%)yesterday to ₹21.1221.

Among its top 3 holdings the fund has exposure to LIC Mutual Fund, Treps and Net Receivables / (Payables)

The LIC MF Gold ETF Fund of Fund is managed by Sumit Bhatnagar .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633