LIC MF Gold ETF FOF
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF).
Expense Ratio
% 0.62Benchmark
Domestic Price of Gold
AUM
₹ 779.49Inception Date
25 Jul 2012Turnover Ratio
-Exit Load
1% for exit (redemption/switchout/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.
Asset Class
Solution Oriented
LIC Mutual Fund
Total AUM
₹ 47207.09
No. of Schemes under this AMC
51
Phone
66016000
service@licmf.com
Incorporation Date
4/20/1994
Address
4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,
Mumbai - 400020
