LIC MF Gold ETF Fund of Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Gold ETF Fund of Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 01-Jan-2013
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 253.72
LIC MF Gold ETF Fund of Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 30.2151
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 Direct G- NAV Chart
LIC MF Gold ETF Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.56 | 9.95 | 12.26 | 26.91 | 50.41 | 27.95 | 15.59 | 9.09 |
| Category Avg | 2.82 | 9.79 | 12.17 | 25.15 | 49.78 | 27.68 | 14.99 | 19.51 |
| Category Best | 3.36 | 10.82 | 14.54 | 27.04 | 50.89 | 28.11 | 15.6 | 43.98 |
| Category Worst | 1.73 | 8.89 | 11.59 | 12.19 | 47.38 | 27.23 | 14.5 | 0.04 |
LIC MF Gold ETF Fund of Fund Direct G- Latest Dividends
No Records Found
LIC MF Gold ETF Fund of Fund Direct 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | LIC Mutual Fund | -/- | 98.85 | 270044 | 250.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.62 | 0 | 4.10 |
| Net CA & Others | Net CA & Others | -/- | -0.47 | 0 | -1.19 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
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:
