LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
Category: Fund of Funds-Domestic-Gold
Launch Date: 14-08-2012
AUM:
₹ 779.49 Cr
Expense Ratio
0.37%
Benchmark
Domestic Price of Gold
ISIN
INF397L01992
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Sumit Bhatnagar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 55.58 | 35.41 | 24.43 |
| Domestic Price of Gold | 60.66 | 37.13 | 26.27 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
39.8709
Last change
-0.24 (-0.609%)
Fund Size (AUM)
₹ 779.49 Cr
Performance
10.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by LIC MF Gold Exchange Traded Fund (LIC MF Gold ETF). There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sumit Bhatnagar
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIC Mutual Fund | 99.97 |
| Treps | 0.51 |
| Net Receivables / (Payables) | -0.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Gold ETF FOF Reg Gr | 24.43 |