LIC MF Gold ETF Fund of Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Gold ETF Fund of Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 01-Jan-2013
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 740.1
LIC MF Gold ETF Fund of Fund Direct G - Nav Details
Nav Date
: 06-May-2026
NAV [Rs.]
: 41.0468
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - For exit within 12 months from the date of allotment. Nil - For exit after 12 months from the date of allotment.
LIC MF Gold ETF Fund of Fund Direct G- NAV Chart
LIC MF Gold ETF Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.67 | 1.74 | -3.17 | 21.67 | 52.02 | 32.31 | 24.41 | 10.99 |
| Category Avg | -0.35 | 1.5 | -3.3 | 25.28 | 56.21 | 33.03 | 24.38 | 25.86 |
| Category Best | 0.94 | 3.94 | -1.76 | 48.74 | 101.46 | 39.49 | 24.8 | 69.9 |
| Category Worst | -1.34 | -1.15 | -10.47 | 21.49 | 50.76 | 31.35 | 23.86 | -8.27 |
LIC MF Gold ETF Fund of Fund Direct G- Latest Dividends
No Records Found
LIC MF Gold ETF Fund of Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
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:
Srividya Baliga
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:
