CASPeR Ranking #14
LIC MF Gold ETF FOF Direct Growth
NAV (Tue Jan 14 2025)
₹22
Returns (Since Inception)
17.29%
Category Average
16.77%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.63%
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4.5Overall rating
Scheme Information
Fund name
LIC MF Gold ETF FOF Direct Growth
Minimum SIP
1000
Risk Level
High Risk
AUM
₹69.99 Cr
ISIN
INF397L01BU4
Inception Date
Jan 01 2013
Standard Deviation
11.184
Beta
-
Sharpe Ratio
0.807
Benchmark
Domestic Price of Gold
Expense Ratio
0.250%
Exit Load
1% for exit (redemption/switchout/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
Risk
High Risk
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.
Fund Managers
Khozem Jabalpurwala
About the AMC
LIC Mutual Fund Asset Management Limited
Phone Number
+91 022-66016000Email Address
cs.co@licmf.comCorporate Office Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,Overall AUM
₹69.99 Cr
Website
www.licmf.com
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