KJ
Khozem JabalpurwalaFund Manager Since 21 Mar 2022
CommoditiesSector - Precious Metals
LIC MF Gold ETF FOF Growth
3Y Annualised
19.85%
-0.89% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.36%
-0.89% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 10 months
NIFTY 50
6 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹92.83 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
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 Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About LIC MF Gold ETF FOF Growth
LIC MF Gold ETF FOF Growth is a Commodities mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 12 years, having been launched on 2012-08-14. LIC MF Gold ETF FOF Growth has ₹92.83 Cr worth of assets under management (AUM) as of Fri Apr 04 2025. The latest Net Asset Value (NAV) of LIC MF Gold ETF FOF Growth as of Thu Apr 03 2025 is ₹23.8882. The fund has an expense ratio of 0.66%, which is medium comparable to most other Commodities funds.
LIC MF Gold ETF FOF Growth returns for the last 1 year are 28.84%. Since launch, it has delivered 7.13% average annual returns.
The LIC MF Gold ETF FOF Growth has the majority of its money invested in null sectors.
Top 5 Holdings of LIC MF Gold ETF FOF Growth.
- LIC MF Gold ETF: 99.39%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 2012-08-14 |
| cs.co@licmf.com | |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF Gold ETF FOF Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of LIC MF Gold ETF FOF Growth?
What are the average returns of LIC MF Gold ETF FOF Growth?
How do I invest in LIC MF Gold ETF FOF Growth?
What is the expense ratio of LIC MF Gold ETF FOF Growth?
What are net assets under management (AUM) of LIC MF Gold ETF FOF Growth?
What is the PE and PB ratio of LIC MF Gold ETF FOF Growth?
What are the top 5 holdings of LIC MF Gold ETF FOF Growth?
What are the top 3 sectors that LIC MF Gold ETF FOF Growth has invested in?
Who is the manager of LIC MF Gold ETF FOF Growth?
What is the exit load of LIC MF Gold ETF FOF Growth?
How to Redeem LIC MF Gold ETF FOF Growth?
Can I invest in SIP and a Lump Sum of LIC MF Gold ETF FOF Growth?
