LIC MF Gold ETF Fund of Fund - Direct (G) logo

LIC MF Gold ETF Fund of Fund Direct Growth

Other | FoFs Domestic

NAV

₹22.06 20 Jan 2025

Risk

High  

Fund Size

₹71.63Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹200

Min Additional Amount

₹500

Exit Load

1.00% - For exit (redemption/switch-out/transfer/swp) within 15 days from the date of allotment. Nil, if units of scheme are redeemed or switched out after 15 days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

6.78%

Expense ratio

0.25%

Type

OPEN

AUM (Fund Size)

₹71.63

Risk Grade

High

Benchmark

Domestic Price of Gold (1 Gram)

Fund Manager

Sumit Bhatnagar

Asset Allocation

LIC Mutual Fund 99.63%

TREPS 0.60%

Net CA & Others -0.23%

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Scheme Holding Summary

Mutual Fund Units

99.63%

Debt Others

0.37%

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Mutual Fund Units

LIC Mutual Fund 99.63%

Debt Others

TREPS 0.60%

Net CA & Others -0.23%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey