LIC MF Gold ETF Fund of Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|LIC Mutual Fund

LIC MF Gold ETF Fund of Fund - Growth - Direct Plan

21 Feb 2025
23.8915
-0.1846
(-0.77%)
  • YTD Return
    -0.1846
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9221
  • 52 W High
    24.1003
  • 52 W Low
    17.3518
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Gold ETF Fund of Fund - Growth - Direct Pla .. 94.12 46.46 38.68 37.09 19.29 14.69 7.44
Gold-India (BENCHMARK) 0.00 0.00 0.00 -0.51 3.89 3.76 9.86
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Sumit Bhatnagar
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of LIC MF Gold ETF Fund of Fund - Growth - Direct Plan

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The Expense ratio of LIC MF Gold ETF Fund of Fund - Growth - Direct Plan is 0.20

What is the Turn Over Ratio of LIC MF Gold ETF Fund of Fund - Growth - Direct Plan

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The turnover ratio of LIC MF Gold ETF Fund of Fund - Growth - Direct Plan is 0.00

What is the Inception date of LIC MF Gold ETF Fund of Fund - Growth - Direct Plan

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LIC MF Gold ETF Fund of Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of LIC MF Gold ETF Fund of Fund - Growth - Direct Plan

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The standard deviation of LIC MF Gold ETF Fund of Fund - Growth - Direct Plan is 0.9221

What is the 52 Week High of LIC MF Gold ETF Fund of Fund - Growth - Direct Plan

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The 52-week high of LIC MF Gold ETF Fund of Fund - Growth - Direct Plan is 24.1003

What is the 52 Week Low of LIC MF Gold ETF Fund of Fund - Growth - Direct Plan

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The 52-week low of LIC MF Gold ETF Fund of Fund - Growth - Direct Plan is 17.3518

What is the NAV Of LIC MF Gold ETF Fund of Fund - Growth - Direct Plan

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The NAV of LIC MF Gold ETF Fund of Fund - Growth - Direct Plan is 23.8915