NAV on (07 Apr 2025 )
₹23.14 ▼
(-2.11%)
Fund Size
₹92.83 Crores
1Y Returns
24.42 %
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).
LIC Mutual Fund Asset Management Limited
Launch Date
July 25, 2012
Fund Manager
Mr. Sumit Bhatnagar
Initial Price
10
AUM Fund
92.83 Cr
Min investment
Rs 5000
Expense Ratio
0.66%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
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.
1 Month
1.55%
6 Months
14.70%
1 Year
24.42%
2 Years
19.24%
3 Years
18.14%
5 Years
12.87%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 26.24% | 65.94% | ₹1431.48 | |
| 25.78% | 65.49% | ₹8539.17 | |
| 25.67% | 64.83% | ₹275.28 | |
| 25.55% | 65.83% | ₹7080.79 | |
| 25.52% | 0.00% | ₹194.92 |
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