LIC MF Gold ETF FoF-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other G

0 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 19.24
8.92%

LIC MF Gold ETF FoF-G

Invest now
Performance

14.33%3y Returns

0.54% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.67%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 49 Cr
  • Plan

    REGULAR
  • Launch date

    25 Jul 2012
  • Fund type

    OPEN
  • Fund benchmark

    Domestic Price of Gold
  • ISIN

    INF397L01992
Fund allocation
Asset allocation

Company holdings
Company Allocation %
LIC MF Gold ETF 99.47%
Repo 0.75%
Net Payables -0.22%
Sectors
Company Allocation %
Others 0.53%
Unclassified 99.47%
Risk Associated
High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

  • Funds Offered

    1
  • AUM

    ₹ 49 Cr
  • Highest Return

    14.33%
About

Khozem Zakiuddin Jabalpurwala Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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