LIC MF Gold ETF
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Gold ETF
AMC
: LIC Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 19-Oct-2011
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 330.47
LIC MF Gold ETF - Nav Details
Nav Date
: 19-May-2025
NAV [Rs.]
: 8488.395
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Gold ETF- NAV Chart
LIC MF Gold ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | -2.67 | 7.71 | 23.23 | 26.62 | 22.22 | 13.88 | 8.25 |
| Category Avg | 0.32 | -1.38 | 8.06 | 22.96 | 26.71 | 21.81 | 13.55 | 33.74 |
| Category Best | 1.22 | -1.13 | 9.13 | 23.9 | 27.36 | 22.25 | 13.89 | 369.26 |
| Category Worst | -2.72 | -2.67 | 7.29 | 22.41 | 26.19 | 21.42 | 13.33 | 8.14 |
LIC MF Gold ETF- Latest Dividends
No Records Found
LIC MF Gold ETF- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Gold Bar Investments | |||||
| Gold | GOLD | -/- | 99.40 | 347 | 328.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.46 | 0 | 1.50 |
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 0.47 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Sumit Bhatnagar
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
