| 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.) |
49.0 |
Scheme NAV |
19.5163 |
| Equity(%) |
0.0 |
52 Week High |
19.5163 |
| Debt(%) |
100.0 |
52 Week Low |
15.2296 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption Within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.67 |
| Scheme Benchmark |
Gold 24 CT - 10gms |
Broader Benchmark |
Gold 24 CT - 10gms |
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| Scheme Objective |
| Investment Strategy 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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