Name | Sector | Instrument | Assets |
---|---|---|---|
LIC MF Gold ETF | NA | Mutual Fund | 99.57% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 46.0% | 26.3% | 14.9% | 8.2% |
Category average | 46.0% | 26.6% | 14.5% | NA |
Rank with in category | 6 | 10 | 2 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
NA
Rank (total assets) | #20 in India |
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Total AUM | ₹38,319.17Cr |
Date of Incorporation | 20 Apr 1994 |
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LIC MF Gold ETF FoF Growth is a Commodities Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Nitin Dattaram Dalvi is the Current Fund Manager of LIC MF Gold ETF FoF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹38,319 Cr and the Latest NAV as of 05 Sep 2025 is ₹27.93. The LIC MF Gold ETF FoF Growth is rated High risk. Minimum SIP Investment is set to ₹200. Exit load of 1%, if redeemed within 15 days. ;
The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund. ;
Fund benchmark | Domestic Price of Gold |
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