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BACK
Fund Profile
LIC MF Gold ETF Fund of Fund - Regular (G)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Gold ETF Fund of Fund - Regular (G)
AMC
LIC Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
25-Jul-12
Fund Manager
Sumit Bhatnagar
Net Assets (
)
125.45
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.52
-0.51
11.44
23.42
29.78
21.63
11.55
7.41
Holdings
Company Name
Hold %
TREPS
5.43
Net CA & Others
-3.95
LIC Mutual Fund
98.52