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| LIC MF Gold ETF |
| [Gold: Gold Funds] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
19 Oct 2011 |
| Corpus(Cr.) |
120.0 |
Scheme NAV |
6694.17 |
| Equity(%) |
0.0 |
52 Week High |
6719.98 |
| Debt(%) |
0.4 |
52 Week Low |
5160.76 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.41 |
| Scheme Benchmark |
Gold 24 CT - 10gms |
Broader Benchmark |
Gold 24 CT - 10gms |
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| Scheme Objective |
| Investment Strategy The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold in domestic market. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors. |
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