LIC MF Gold ETF Fund of Fund Regular G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Gold ETF Fund of Fund Regular G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 25-Jul-2012
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 808.61
LIC MF Gold ETF Fund of Fund Regular G - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 40.5869
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 Regular G- NAV Chart
LIC MF Gold ETF Fund of Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.31 | 2.2 | 27.36 | 56.44 | 78.69 | 39.31 | 25.93 | 10.98 |
| Category Avg | 6.05 | 1.63 | 30.28 | 59.61 | 83.48 | 40.88 | 26.34 | 35.4 |
| Category Best | 9.77 | 4.31 | 54.46 | 93.33 | 123.86 | 49 | 26.78 | 84.41 |
| Category Worst | 4.21 | -7.1 | 26.1 | 55.1 | 77.63 | 38.75 | 25.7 | 0.25 |
LIC MF Gold ETF Fund of Fund Regular G- Latest Dividends
No Records Found
LIC MF Gold ETF Fund of Fund Regular 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
No Records Found
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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:
