| 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 | 1,346.43 |
| 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 | 0.94 | -3.99 | 6.62 | 16.42 | 55.61 | 34.38 | 25.61 | 11.27 |
| Category Avg | 1.01 | -2.68 | 6.72 | 16.15 | 57.39 | 34.26 | 25.25 | 81.58 |
| Category Best | 1.88 | -1.33 | 7.65 | 19.66 | 59.57 | 34.50 | 25.65 | 1,397.53 |
| Category Worst | 0.92 | -3.99 | 5.65 | 15.53 | 55.61 | 33.90 | 24.87 | 10.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.29 | 0.02 |
| Net CA & Others | 0 | 24.74 | 1.84 |
| GOLD | 912 | 1,321.40 | 98.14 |
