Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
LIC MF Gold ETF FoF(G)

Scheme Returns

-5.45%

Category Returns

-6.18%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
LIC MF Gold ETF FoF(G) -373.48 -160.19 -5.45 12.01 20.47 14.52 9.89 13.34 5.77
FoFs (Domestic / Overseas ) - Gold -389.51 -167.70 -6.18 6.67 20.27 13.72 9.02 13.12 6.99

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    LIC Mutual Fund Asset Management Limited

  • Fund

    LIC Mutual Fund

Snapshot

  • Inception Date

    14-Aug-2012

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    4,621.93

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic / Overseas ) - Gold

  • Objectives

    The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF).

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    19.855

  • Fund Manager

    Mr. Sumit Bhatnagar

  • Fund Manager Profile

    Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.

  • Fund Information

  • AMC

    LIC Mutual Fund Asset Management Limited

  • Address

    4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

  • Phone

    022-66016000

  • Fax

    022-22880633

  • Email

    service@licnomuramf.com

  • Website

    http://www.licmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
LIC Mutual Fund 6955.11 99.37
Treps 51.44 0.73
Net Receivables / (Payables) -7.51 -0.11

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 0.73%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 79.96 5.27 11.77 10.6 21.45 0
Quantum Gold Savings Fund - Direct Plan Growth Option 92.28 0.99 10.13 9.81 21.18 14.73
SBI GOLD FUND REGULAR PLAN - GROWTH 1365.72 1.77 10.15 9.54 21.17 14.67
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 711.5 -1.52 10.05 9.53 21.16 14.46
HDFC Gold ETF Fund of Fund -Growth Option 1542.11 3.37 10.05 9.46 21.08 14.44
Axis Gold Fund - Regular Plan - Growth Option 316.18 -2.74 9.91 9 20.79 14.6
Nippon India Gold Savings Fund-Growth plan- Growth Option 1555.83 0.75 9.88 9.71 20.79 14.35
Invesco India Gold ETF Fund of Fund - Growth 63.94 -1.56 10.31 10.03 20.65 14.39
Kotak Gold Fund Growth 1533.86 0.83 10.56 9.46 20.59 13.95
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth 46.22 -5.45 12.01 9.63 20.47 14.52

Other Funds From - LIC MF Gold ETF FoF(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
LIC MF Liquid Fund-Regular Plan-Growth 12530.22 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 11415.52 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 11403.17 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 11187.69 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10690.1 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10650.26 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10588.63 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10527 6.59 6.93 7.02 7.38 6.3
LIC MF Liquid Fund-Regular Plan-Growth 10213.41 6.59 6.93 7.02 7.38 6.3