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)
: 174.14
LIC MF Gold ETF Fund of Fund Direct G - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 27.076
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 | 0.33 | -1.25 | 5.8 | 24.77 | 32.41 | 24.09 | 14.08 | 8.32 |
| Category Avg | 1.6 | -1.11 | 5.64 | 23.98 | 31.33 | 23.36 | 13.59 | 16.92 |
| Category Best | 3.14 | 2.24 | 11.1 | 25.17 | 32.81 | 24.12 | 14.09 | 33.58 |
| Category Worst | 0.32 | -2.01 | 4.09 | 22.58 | 24.81 | 22.9 | 13.26 | 7.62 |
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 | -/- | 99.85 | 199194 | 173.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.05 | 0 | 5.31 |
| Net CA & Others | Net CA & Others | -/- | -2.90 | 0 | -5.06 |
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:
