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Fund Profile

LIC MF Gold ETF Fund of Fund - Direct (G)
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF Gold ETF Fund of Fund - Direct (G)
AMC LIC Mutual Fund
Type Open
Category FoFs Domestic
Launch Date 01-Jan-13
Fund Manager Sumit Bhatnagar
Net Assets () 174.14
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 2.53 0.86 3.23 24.41 38.32 24.44 13.86 8.43
Holdings
Company Name Hold %
TREPS 3.05
Net CA & Others -2.90
LIC Mutual Fund 99.85