LIC MF Gold ETF
Scheme Returns
-1.11%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Gold ETF | -0.23 | -0.64 | -0.09 | 13.96 | 15.67 | 13.93 | 10.91 | 16.83 | 6.69 |
| ETFs - Gold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
09-Nov-2011
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
10,754.15
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Scheme Plan
--
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Scheme Class
ETFs - Gold
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Objectives
To invest in physical Gold and Gold related instruments with the objective to replicate the performance of Gold in domestic prices. The ETF will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Fund and the underlying asset
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
6520.8736
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Fund Manager
Mr. Yash Dhoot
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 30.69 | 0.29 |
| Gold - Mumbai | 10413.68 | 99.4 |
| TREPS | 32.29 | 0.31 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Gold ETF | 14.88 | 5.94 | 55.94 | 35.75 | 16.38 | 0 |
| DSP Gold ETF | 5.28 | 5.84 | 55.9 | 35.66 | 16.22 | 0 |
| Quantum Gold Fund | 168.53 | 8.65 | 57.14 | 35.35 | 16.16 | 13.42 |
| ICICI Prudential Gold ETF | 2972.77 | 5.84 | 56.31 | 35.91 | 16.15 | 13.55 |
| KOTAK GOLD ETF | 2730.95 | 34.33 | 60.09 | 36.9 | 16.07 | 13.79 |
| LIC MF Gold Exchange Traded Fund | 107.54 | -1.11 | 56.63 | 35.41 | 15.67 | 13.93 |
| UTI GOLD Exchange Traded Fund | 762.49 | -1.18 | 56.45 | 35.28 | 15.49 | 13.36 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 5.81 | 56.22 | 35.81 | 15.47 | 13.51 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 6.89 | 55.22 | 35.14 | 15.45 | 13.56 |
| Nippon India ETF Gold BeES | 7859.71 | 5.62 | 56.43 | 35.86 | 15.4 | 13.22 |
Other Funds From - LIC MF Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |