LIC MF Gold ETF Fund of Fund Regular G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Gold ETF Fund of Fund Regular G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 25-Jul-2012
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 824.14
LIC MF Gold ETF Fund of Fund Regular G - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 36.6554
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 Regular G- NAV Chart
LIC MF Gold ETF Fund of Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.77 | -8.49 | -2.01 | 4.82 | 43.59 | 32.79 | 23.12 | 9.8 |
| Category Avg | 2.02 | -8.88 | -2.64 | 4.64 | 46.68 | 34.18 | 23.18 | 21.92 |
| Category Best | 3.54 | -7.8 | -0.79 | 5.68 | 73.7 | 40.05 | 23.62 | 61.93 |
| Category Worst | -1.75 | -12.17 | -6.51 | 1.07 | 42.96 | 32.87 | 22.73 | -13.58 |
LIC MF Gold ETF Fund of Fund Regular G- Latest Dividends
No Records Found
LIC MF Gold ETF Fund of Fund Regular 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:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
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
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:
