Dec 11, 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) | 1.18 | 7.89 | 24.89 | 16.39 |
| Benchmark - Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.98 | 7.48 | 23 | 13.72 |
| Category Rank | 5/5 | 4/5 | 3/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI | 12.2080 | 0.92 | 0.00 | 0.00 | 0.00 | 117.15 | 0.00 | 5,000.00 | invest |
| Tata Gold ETF Fund of Fund - Regular (IDCW) | 12.2080 | 0.92 | 0.00 | 0.00 | 0.00 | 117.15 | 0.00 | 5,000.00 | invest |
| Tata Gold ETF Fund of Fund - Regular (G) | 12.2080 | 0.92 | 0.00 | 0.00 | 0.00 | 117.15 | 0.00 | 5,000.00 | invest |
| Invesco India Gold ETF Fund of Fund (IDCW) | 22.4157 | 0.86 | 25.41 | 16.17 | 14.22 | 98.09 | 0.00 | 1,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 9.8510 | -1.28 | 43.29 | -1.06 | 0.00 | 88.54 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-LIC Mutual Fund | Nov 30, 2024 | 69.55 | 99.37 | -1.98 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 0.51 | 0.73 | -59.63 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.08 | -0.10 | 0.00 |
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
LIC Mutual Fund has announced change in fund manager under the following sc...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
| 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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