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LIC MF Gold ETF Fund of Fund - Regular (G)

FoFs Domestic
Invest Now

  • NAV

    20.16(0.43%)

  • Fund Size (CR)

    ₹69.99

  • Expense Ratio

    0.67

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹500

  • Exit Load 1.00% - For exit (redemption/switch-out/transfer/swp) within 15 days from the date of allotment. Nil, if units of scheme are redeemed or switched out after 15 days from the date of allotment.

    1%

  • Return Since Launch

    5.78%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.42%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sumit Bhatnagar

Bench Mark

Domestic Price of Gold (1 Gram)

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 20249985.76-0.14%--0.07%236/331
1 Month29 November 20249917.01-0.83%--0.55%231/331
3 Month30 September 20249943.22-0.57%--2.18%133/318
6 Month28 June 202410435.714.36%-3.26%77/306
1 Year29 December 202311853.6818.54%18.54%15.94%84/286
3 Year30 December 202115453.3554.53%15.61%12.39%51/218
5 Year30 December 201918327.0483.27%12.88%12.89%87/137
Since Inception14 August 201220051.80100.52%5.78%10.79%290/331

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000139929.187.64% 7.64%
3 Year3 January 20223,70,000468975.7126.75% 8.22%
5 Year1 January 20206,10,000839297.7937.59% 6.59%
10 Year1 January 201512,10,0002199349.0581.76% 6.16%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.21%

Standard Deviation

-0.12%

Beta

0.75%

Sharpe Ratio

0.65%

Treynor's Ratio

9.00%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TREPS0.73%-0.51Reverse RepoDebt Others
Net CA & Others-0.10%--0.08Net CA & OthersDebt Others
LIC Mutual Fund99.37%9990169.55Indian Mutual FundsMutual Fund Units

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
1694.3722.69%44.09%44.80%87.18%34.69%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
643.393.04%24.96%26.63%55.43%20.78%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
82.171.48%3.86%35.20%34.89%2.65%
Tata Nifty India Digital ETF Fund of Fund-Dir (G)
97.912.18%2.43%16.26%32.28%-
Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW)
97.912.18%2.43%16.26%32.28%-

News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    LIC Mutual Fund has announced 24 December 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    Powered by Capital Market - Live News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    LIC Mutual Fund has announced 26 November 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    Powered by Capital Market - Live News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    LIC Mutual Fund has announced 24 October 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

25 July 2012

Total AUM (Cr)

₹69.99

LIC MF Gold ETF Fund of Fund - Regular (G) is an FoFs Domestic-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 25 July 2012, this fund is managed by Sumit Bhatnagar. With assets under management (AUM) worth ₹69.99 (Cr), as of 1 January 2025, LIC MF Gold ETF Fund of Fund - Regular (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 5.78% since its launch.
The current NAV of LIC MF Gold ETF Fund of Fund - Regular (G) is ₹20.16, as on 1 January 2025. The fund's benchmark index is Domestic Price of Gold (1 Gram). You can invest in LIC MF Gold ETF Fund of Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - For exit (redemption/switch-out/transfer/swp) within 15 days from the date of allotment. Nil, if units of scheme are redeemed or switched out after 15 days from the date of allotment. The fund has generated 15.61% and 12.88% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.73% in Debt and 99.27% in cash and cash equivalents.

FAQs

How to Invest in LIC MF Gold ETF Fund of Fund - Regular (G) Direct Growth?

LIC MF Gold ETF Fund of Fund - Regular (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 5.78% since inception. Looking to invest in LIC MF Gold ETF Fund of Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF Gold ETF Fund of Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, LIC MF Gold ETF Fund of Fund - Regular (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in LIC MF Gold ETF Fund of Fund - Regular (G) today and reap the benefits of this FoFs Domestic fund!

How much returns has LIC MF Gold ETF Fund of Fund - Regular (G) Direct Growth generated?

In the short term, i.e., 1 year, LIC MF Gold ETF Fund of Fund - Regular (G) has generated annualised return of 18.54%. In the long-term, the fund has generated 15.61% and 12.88% in 3 and 5 years respectively. Since its inception, the fund has generated 5.78% returns.

What is the expense ratio of LIC MF Gold ETF Fund of Fund - Regular (G) Direct Growth?

The expense ratio of LIC MF Gold ETF Fund of Fund - Regular (G) Direct Growth is 0.67%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of LIC MF Gold ETF Fund of Fund - Regular (G) Fund Direct Growth?

The Assets Under Management (AUM) of LIC MF Gold ETF Fund of Fund - Regular (G) is ₹69.99 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from LIC MF Gold ETF Fund of Fund - Regular (G) Direct Growth?

Redeeming or selling units of LIC MF Gold ETF Fund of Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from LIC MF Gold ETF Fund of Fund - Regular (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case LIC MF Gold ETF Fund of Fund - Regular (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.