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

MUTUAL FUND SCHEME SNAPSHOT

Growth|LIC Mutual Fund

LIC MF Gold ETF Fund of Fund - Growth

21 Feb 2025
22.7025
-0.1758
(-0.77%)
  • YTD Return
    -0.1758
  • Expense Ratio
    0.66
  • Turnover Ratio
    0.00
  • Inception Date
    14 Aug 2012
  • Std Deviation
    0.9220
  • 52 W High
    22.9038
  • 52 W Low
    16.5577
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 93.63 45.96 38.17 36.51 18.80 14.23 6.76
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

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The Expense ratio of LIC MF Gold ETF Fund of Fund - Growth is 0.66

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

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

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

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LIC MF Gold ETF Fund of Fund - Growth started on 14 Aug 2012

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

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The standard deviation of LIC MF Gold ETF Fund of Fund - Growth is 0.9220

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

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The 52-week high of LIC MF Gold ETF Fund of Fund - Growth is 22.9038

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

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The 52-week low of LIC MF Gold ETF Fund of Fund - Growth is 16.5577

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

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The NAV of LIC MF Gold ETF Fund of Fund - Growth is 22.7025