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
: 09-Jun-2025
NAV [Rs.]
: 8726.9007
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 | 2.65 | 1.13 | 13.9 | 27.66 | 33.09 | 23.32 | 15.19 | 8.55 |
| Category Avg | 1.74 | 0.1 | 12.81 | 26.65 | 32.1 | 22.65 | 14.73 | 34.14 |
| Category Best | 2.65 | 1.13 | 13.9 | 28.21 | 33.42 | 23.34 | 15.21 | 355.71 |
| Category Worst | 1.22 | -0.13 | 12.21 | 25.97 | 31.49 | 22.33 | 14.47 | 8.55 |
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 | -/- | 99.29 | 388 | 367.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0 | 1.55 |
| Reverse Repo | TREPS | -/- | 0.29 | 0 | 1.06 |
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:
