LIC MF Gold ETF Fund of Fund – Direct Growth
1,000
Min SIP
5,000
Min Lumpsum
0.26 %
Expense Ratio
Rating
44
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 13.6% | 4.8% | 12.6% | 4.6% | ||||
| Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
IDBI Gold ETF
Net CA & Others
TREPS
Others
Advance Ratio
6.57
Alpha
3.14
SD
-0.09
Beta
0.44
Sharpe
Exit Load
| 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. |
|---|
Fund Objective
To generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
Fund Managers
Nitin Dattaram Dalvi
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Domestic .
-
- 53
-
12.4%Fund Size - 53
-
9.8%Fund Size - 53
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9%Fund Size - 53
-
- Other .
- FoFs Domestic .
-
- 157
-
7.6%Fund Size - 157
-
5.8%Fund Size - 157
-
7.2%Fund Size - 157
-
- Other .
- FoFs Domestic .
-
- 9
-
7.2%Fund Size - 9
-
5.4%Fund Size - 9
-
7.1%Fund Size - 9
-
- Other .
- FoFs Domestic .
-
- 714
-
14.6%Fund Size - 714
-
3.9%Fund Size - 714
-
12.5%Fund Size - 714
-
- Other .
- FoFs Domestic .
-
- 91
-
14.7%Fund Size - 91
-
3.7%Fund Size - 91
-
12.6%Fund Size - 91
AMC Contact Details
LIC Mutual Fund
AUM:
18,553 Cr
Address:
4th Floor, Industrial Insurance
Building, Opp.Churchgate Stati
Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com
Frequently Asked Questions
How to invest in LIC MF Gold ETF Fund of Fund – Direct Growth ?
You can invest in LIC MF Gold ETF Fund of Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for LIC MF Gold ETF Fund of Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of LIC MF Gold ETF Fund of Fund – Direct Growth ?
The NAV of LIC MF Gold ETF Fund of Fund – Direct Growth is ₹16.2 as of 29 September 2023.
How to redeem LIC MF Gold ETF Fund of Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of LIC MF Gold ETF Fund of Fund – Direct Growth?
The minimum SIP amount of LIC MF Gold ETF Fund of Fund – Direct Growth is ₹1000
How can I redeem my investments in LIC MF Gold ETF Fund of Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Gold ETF Fund of Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Gold ETF Fund of Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have LIC MF Gold ETF Fund of Fund – Direct Growth generated ?
The LIC MF Gold ETF Fund of Fund – Direct Growth has delivered 4.6% since inception
What is the expense ratio of LIC MF Gold ETF Fund of Fund – Direct Growth ?
The expense ratio of LIC MF Gold ETF Fund of Fund – Direct Growth is 0.26 % as of 29 September 2023.
What is the AUM of LIC MF Gold ETF Fund of Fund – Direct Growth?
The AUM of LIC MF Gold ETF Fund of Fund – Direct Growth is ₹18,553 Cr as of 29 September 2023
What are the top stock holdings of LIC MF Gold ETF Fund of Fund – Direct Growth?
The top stock holdings of LIC MF Gold ETF Fund of Fund – Direct Growth are
- IDBI Gold ETF - 99.77%
- Net CA & Others - 0.16%
- TREPS - 0.07%
Can I make investments in both the SIP and Lump Sum schemes of LIC MF Gold ETF Fund of Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of LIC MF Gold ETF Fund of Fund – Direct Growth based on your investment objective and risk tolerance.