LIC MF Gold ETF

LIC MF Gold ETF

Summary Info


Fund Name:LIC Mutual Fund
Scheme Name:LIC MF Gold ETF
AMC:LIC Mutual Fund
Type:O
Category:Gold - ETFs
Launch Date: 19-Oct-2011
Fund Manager:Yash Dhoot
Net Assets (Rs. cr):120.27

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LIC MF Gold ETF- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:6,694.17
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.53 10.30 16.68 24.27 19.19 15.60 17.54 6.95
Category Avg1.9610.88 16.36 23.32 18.81 14.97 17.24 48.83
Category Best2.7611.58 16.68 24.27 19.64 15.60 17.54 623.77
Category Worst1.53 10.30 16.68 24.27 19.19 15.60 17.54 6.95
LIC MF Gold ETF- Latest Dividends
DividendsBonus

No Record Found

LIC MF Gold ETF- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.21 0.00 0.26
Net CA & OthersNet CA & Others -/- 0.18 0.00 0.22
Gold Bar Investments
GoldGOLD -/- 99.60 177.00 119.79
Key Information
Fund House: LIC Mutual Fund Asset Mgmt Ltd
Incorporation Date: 20-Apr-1994
Total Assets Managed (Cr.): 30,217.48
Trustee/s: Mr. Rammohan Nilkanth Bha
Chairman: N/A
CEO / MD: T.S. Ramakrishnan
CIO: N/A
President: N/A
Director/s: Siddhartha Mohanty
Compliance Officer/s: N/A
Investor Service Officer/s: Mr.Prashant Thakkar
Fund Manager/s: Yash Dhoot
Other Information
Auditors: N/A
Registered Office: 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos: 022-66016000
Fax: 022-22843660
Email : cs.co@licmf.com
Website : www.licmf.com