| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Gold ETF |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 19-Oct-11 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ()Cr | 526.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.32 | 10.30 | 10.82 | 23.67 | 48.86 | 29.86 | 15.58 | 9.29 |
| Category Avg | 0.93 | 10.27 | 10.54 | 23.59 | 48.53 | 29.42 | 15.17 | 20.18 |
| Category Best | 1.53 | 10.59 | 11.33 | 23.93 | 49.03 | 29.95 | 15.59 | 42.27 |
| Category Worst | 0.12 | 9.49 | 10.18 | 23.04 | 47.70 | 29.03 | 14.89 | 3.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.78 | 0.15 |
| Net CA & Others | 0 | 8.98 | 1.70 |
| GOLD | 510 | 517.20 | 98.15 |
