Mutual Fund Details

LIC MF Gold ETF FoF Direct-Growth

Name: LIC MF Gold ETF FoF Direct-Growth
Brand: LIC Mutual Fund

Commodities Gold

NAV

₹23.8915

as on 21 Feb 2025, 11:19 PM

₹-0.1846(0.77%)

Last Change

Scheme Ratings

Gold

3Y Returns

rated by Value Research

Gold

Rankings based on 3Y Returns | as on 09 Nov 2023

LIC MF Gold ETF FoF Direct-Growth

19.29%

Aditya Birla Sun Life Gold Fund Direct-Growth

18.41%

Axis Gold Direct Plan-Growth

18.68%

Invesco India Gold ETF FoF Direct-Growth

18.59%

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

18.64%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,742

₹1,69,837

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹69,837

Profit (absolute return)

69.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.71%

In the last 6 months

19.50%

In the last 1 year

37.19%

In the last 3 years

69.84%

In the last 5 years

98.65%

In the last 10 years

181.77%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

LIC MF Gold ETF FoF Direct-Growth

as of 31 Jan 2025, 05:30 AM

₹80.36 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.20%

Expense Ratio

Plan

Growth

1.25%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Cash Holding

1.25%

₹1.00 Cr

Others

98.75%

₹79.35 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Cash Holding

1.25%

₹1.00 Cr

Others

98.75%

₹79.35 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

LIC MF Gold ETF

99.54%

₹79.99 Cr

Others

0.46%

₹36.96 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

LIC MF Gold ETF

99.54%

₹79.99 Cr

Others

0.46%

₹36.96 Lakh

Funds in this Category

This fund's returns:

19.29%

Return Duration

3 Years

SBI Gold Direct Plan-Growth

HDFC Gold Direct Plan-Growth

Quantum Gold Savings Fund Direct-Growth

About LIC MF Gold ETF FoF Direct-Growth

LIC MF Gold ETF FoF Direct-Growth is a Commodities mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹80.36 Crores and the latest NAV decalared is ₹23.892 as on 23 Feb 2025 at 11:54 am.

LIC MF Gold ETF FoF Direct-Growth scheme return performance in last 1 year is 37.19%, in last 3 years is 69.84% and 138.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.