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)
: 1369.83
LIC MF Gold ETF - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 136.9776
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 | -5.18 | 7.19 | -1.45 | -4.88 | 45.67 | 35.9 | 25.73 | 11.03 |
| Category Avg | -3.98 | 8.76 | -0.67 | -2.5 | 50.28 | 36.41 | 25.75 | 80.37 |
| Category Best | -3.92 | 8.86 | -0.57 | -2.21 | 51.48 | 36.82 | 26.12 | 1,434.2 |
| Category Worst | -4.05 | 8.57 | -0.75 | -3.46 | 49.47 | 36.11 | 25.47 | 11.15 |
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.):
50,329.19
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:
