Jun 28, 2024
To generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Gold ETF Fund of Fund - Regular (G) | -0.12 | 13.22 | 22.7 | 13.98 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.35 | 12.63 | 25.57 | 14.08 |
| Category Rank | 5/4 | 3/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Regular (G) | 15.0570 | 1.46 | 26.24 | 0.00 | 0.00 | 89.47 | 0.60 | 100.00 | invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 10.5600 | 1.37 | 0.00 | 0.00 | 0.00 | 79.62 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 10.5570 | 1.36 | 0.00 | 0.00 | 0.00 | 79.62 | 0.00 | 5,000.00 | invest |
| HDFC Gold Fund (G) | 22.0857 | 1.14 | 22.74 | 13.96 | 15.05 | 2,041.53 | 0.49 | 100.00 | invest |
| Bandhan All Seasons Bond Fund - Regular (IDCW-Q) | 12.5687 | -1.58 | 6.70 | 5.18 | 6.52 | 129.45 | 0.50 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-LIC Mutual Fund | May 31, 2024 | 53.90 | 99.60 | 1.45 |
|
| Reverse Repo-TREPS | May 31, 2024 | 0.28 | 0.53 | -36.36 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | -0.07 | -0.13 | 0.00 |
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...
LIC Mutual Fund has announced change in scheme name under the following sch...
LIC Mutual Fund has announced change the benchmark for the following scheme...
LIC Mutual Fund has announced change in scheme name under the following sch...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Gold ETF Fund of Fund - Regular (G) |
| Contact Persone | : | Sumit Bhatnagar |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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