| Your Current Location : Fund Card : Fund Summary |
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| LIC MF Gold ETF Fund of Fund (G) |
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| [Gold: Gold Funds] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
25 Jul 2012 |
| Corpus(Cr.) |
80.0 |
Scheme NAV |
24.1026 |
| Equity(%) |
0.0 |
52 Week High |
24.1026 |
| Debt(%) |
0.52 |
52 Week Low |
18.3503 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.66 |
| Scheme Benchmark |
Gold 24 CT - 10gms |
Broader Benchmark |
Gold 24 CT - 10gms |
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| Scheme Objective |
| The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund. |
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