| 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 | 1,454.41 |
| 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 | -3.15 | 3.61 | 26.16 | 47.09 | 86.54 | 41.63 | 28.69 | 11.88 |
| Category Avg | -4.67 | 3.05 | 23.76 | 44.75 | 82.51 | 40.98 | 27.94 | 91.80 |
| Category Best | -3.89 | 4.11 | 24.28 | 47.91 | 83.73 | 41.55 | 28.48 | 1,473.09 |
| Category Worst | -4.78 | 2.56 | 22.58 | 43.97 | 80.33 | 40.62 | 27.54 | 11.79 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.61 | 0.04 |
| Net CA & Others | 0 | 22.76 | 1.57 |
| GOLD | 892 | 1,431.04 | 98.39 |
