LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
Category: Fund of Funds-Domestic-Gold
Launch Date: 14-08-2012
AUM:
₹ 174.14 Cr
Expense Ratio
0.66%
Benchmark
Domestic Price of Gold
ISIN
INF397L01992
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Mr. Sumit Bhatnagar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 39.42 | 23.44 | 11.77 |
| 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
26.1969
Last change
0.47 (1.8025%)
Fund Size (AUM)
₹ 174.14 Cr
Performance
7.69% (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
Mr. Sumit Bhatnagar
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIC Mutual Fund | 99.85 |
| Treps | 3.05 |
| Net Receivables / (Payables) | -2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Gold ETF FOF Reg Gr | 11.77 |
| Quantum Gold Savings Reg Gr | 11.86 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| DSP Gold ETF FOF Reg Gr | 0.0 |
| Kotak Gold Fund Gr | 11.66 |
| SBI Gold Fund Reg Gr | 11.88 |
| ABSL Gold Fund Gr | 11.85 |
| Nippon India Gold Savings Gr Gr | 11.58 |
| ICICI Pru Reg Gold Savings FOF Gr | 11.75 |
| Invesco India Gold ETF FOF Gr | 11.78 |