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)
: 526.97
LIC MF Gold ETF - Nav Details
Nav Date
: 19-Sep-2025
NAV [Rs.]
: 9923.0831
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 | 1.31 | 10.3 | 10.82 | 23.67 | 48.85 | 29.85 | 15.57 | 9.28 |
| Category Avg | 0.92 | 10.26 | 10.54 | 23.58 | 48.53 | 29.41 | 15.17 | 20.18 |
| Category Best | 1.52 | 10.58 | 11.33 | 23.93 | 49.02 | 29.95 | 15.58 | 42.27 |
| Category Worst | 0.11 | 9.48 | 10.17 | 23.03 | 47.69 | 29.02 | 14.89 | 3.19 |
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 | -/- | 98.15 | 510 | 517.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.70 | 0 | 8.98 |
| Reverse Repo | TREPS | -/- | 0.15 | 0 | 0.78 |
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.):
38,853.80
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
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:
