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)
: 174.14
LIC MF Gold ETF Fund of Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 27.6543
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 | 2.03 | 3.02 | 4.44 | 16.8 | 42.17 | 23.42 | 11.58 | 8.4 |
| Category Avg | 1.94 | 3.28 | 5.42 | 17.01 | 41.24 | 23.04 | 11.46 | 17.49 |
| Category Best | 2.35 | 3.89 | 11.72 | 18.59 | 42.59 | 23.44 | 11.82 | 33.77 |
| Category Worst | 0.21 | 2.91 | 3.99 | 16.24 | 35.43 | 22.58 | 11.1 | 7.7 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | LIC Mutual Fund | -/- | 99.57 | 238594 | 213.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.16 | 0 | 4.61 |
| Net CA & Others | Net CA & Others | -/- | -1.73 | 0 | -3.68 |
MY WEALTH AT RETIREMENT
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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:
