LIC MF Gold ETF
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Gold ETF
AMC
: LIC Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 19-Oct-2011
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 1371.38
LIC MF Gold ETF - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 142.4556
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 7 | 24.21 | 49.77 | 84.44 | 40.81 | 28.62 | 11.83 |
| Category Avg | 1.3 | 5.5 | 23.95 | 49.35 | 83.12 | 40.44 | 28.14 | 92.58 |
| Category Best | 1.42 | 7 | 24.29 | 50.06 | 84.44 | 40.94 | 28.64 | 1,481.08 |
| Category Worst | 0.05 | 5.23 | 22.8 | 48.67 | 82.04 | 40.13 | 27.75 | 11.83 |
LIC MF Gold ETF- Latest Dividends
No Records Found
LIC MF Gold ETF- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
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.):
44,894.42
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:
