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)
: 253.72
LIC MF Gold ETF Fund of Fund Regular G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 31.9583
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 | 1.95 | 14.42 | 25.06 | 38.13 | 59.69 | 31.42 | 18.59 | 9.23 |
Category Avg | 3.72 | 12.73 | 23.72 | 35.31 | 55.62 | 30.72 | 17.6 | 24.44 |
Category Best | 4.17 | 16.51 | 29.69 | 44.63 | 57.14 | 32.23 | 18.56 | 57.07 |
Category Worst | 1.89 | 11.43 | 21.32 | 32.69 | 53.52 | 29.86 | 16.86 | 9.04 |
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
Out
Fund Holdings
No Records Found
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