LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
Category: Fund of Funds-Domestic-Gold
Launch Date: 14-08-2012
AUM:
₹ 103.66 Cr
Expense Ratio
0.66%
Benchmark
Domestic Price of Gold
ISIN
INF397L01992
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Sumit Bhatnagar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 30.54 | 20.9 | 13.92 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
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
25.083
Last change
-0.14 (-0.5745%)
Fund Size (AUM)
₹ 103.66 Cr
Performance
7.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
Fund Manager
Sumit Bhatnagar
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIC Mutual Fund | 99.1 |
| Treps | 1.37 |
| Net Receivables / (Payables) | -0.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Gold ETF FOF Reg Gr | 13.92 |
| Quantum Gold Fund | 14.16 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| Quantum Gold Savings Reg Gr | 13.3 |
| DSP Gold ETF FOF Reg Gr | 0.0 |
| ICICI Pru Reg Gold Savings FOF Gr | 13.04 |
| Nippon India Gold Savings Gr Gr | 12.78 |
| SBI Gold Fund Reg Gr | 13.26 |
| ABSL Gold Fund Gr | 12.83 |
| HDFC Gold ETF FoF Gr | 13.05 |