होम / म्युचुअल फंड / Fund of Funds - Gold / LIC MF Gold ETF Fund of Fund - Direct (G)

LIC MF Gold ETF Fund of Fund - Direct (G)

कैटेगरी:

Fund of Funds - Gold

फंड हाउस:

LIC Mutual Fund

NAV:

₹ 42.1100

-0.57%

(03 Jun, 2026 तक)

फंड साइज:

₹ 0.57 Cr

एक्सपेंस रेश्यो:

-0.24%

Date : — NAV : —

3 रिटर्न की गणना

LIC MF Gold ETF Fund of Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.24% (03 Jun, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 0.57 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.48%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quantum Gold Savings Fund - Direct (G)	20.34%	58.19%	35.68%	24.73%
SBI Gold Fund - Direct (G)	20.13%	57.91%	35.40%	24.78%
Aditya Birla SL Gold Fund - Direct (G)	20.23%	57.83%	35.31%	24.63%
ICICI Pru Gold ETF FOF - Direct (G)	20.04%	57.62%	35.46%	24.66%
SBI Gold Fund (G)	20.05%	57.60%	35.12%	24.46%
HDFC Gold ETF Fund of Fund - Direct (G)	19.87%	57.54%	35.34%	24.62%
Kotak Gold Fund - Direct (G)	20.09%	57.47%	35.29%	24.42%
Nippon India Gold Savings Fund - Direct (G)	19.73%	57.36%	35.29%	24.42%
Aditya Birla SL Gold Fund (G)	20.04%	57.34%	34.85%	24.19%
LIC MF Gold ETF Fund of Fund - Direct (G)	19.72%	57.11%	35.44%	24.84%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quantum Gold Savings Fund - Direct (G)	₹ 59.14	9.62	15 Yrs.	0.25%
SBI Gold Fund - Direct (G)	₹ 47.18	12.10	13 Yrs.	0.11%
Aditya Birla SL Gold Fund - Direct (G)	₹ 46.61	2.16	13 Yrs.	0.23%
ICICI Pru Gold ETF FOF - Direct (G)	₹ 49.36	2.13	13 Yrs.	0.49%
SBI Gold Fund (G)	₹ 45.01	606.00	14 Yrs.	0.50%
HDFC Gold ETF Fund of Fund - Direct (G)	₹ 48.17	19.31	13 Yrs.	0.32%
Kotak Gold Fund - Direct (G)	₹ 62.31	3.33	13 Yrs.	0.89%
Nippon India Gold Savings Fund - Direct (G)	₹ 61.52	29.42	13 Yrs.	0.70%
Aditya Birla SL Gold Fund (G)	₹ 44.72	51.78	14 Yrs.	0.46%
LIC MF Gold ETF Fund of Fund - Direct (G)	₹ 42.11	0.57	13 Yrs.	0.53%

1 2 फंड

फंड का प्रदर्शन

as on 03 Jun, 2026

अवधि	फंड
1 महीने	3.59%
3 महीने	-8.14%
6 महीने	19.72%
1 वर्ष	57.11%
3 वर्ष	35.44%
5 वर्ष	24.84%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
LIC MF Aggressive Hybrid Fund - Direct (G)	-0.77%	11.44%	9.63%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-0.80%	11.17%	9.46%
LIC MF Aggressive Hybrid Fund - Regular (G)	-1.84%	10.33%	8.53%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-2.44%	10.01%	8.36%
LIC MF Arbitrage Fund (G)	5.48%	6.50%	5.61%
LIC MF Arbitrage Fund (IDCW-M)	5.48%	6.50%	5.61%
LIC MF Arbitrage Fund (IDCW-W)RI	5.48%	6.50%	5.61%
LIC MF Arbitrage Fund - Direct (G)	6.19%	7.21%	6.38%
LIC MF Arbitrage Fund - Direct (IDCW-M)	6.19%	7.21%	6.37%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	6.19%	7.21%	6.38%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
LIC MF Aggressive Hybrid Fund - Direct (G)	-0.52%	-1.04%	-4.08%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-0.53%	-1.05%	-4.10%
LIC MF Aggressive Hybrid Fund - Regular (G)	-0.62%	-1.31%	-4.60%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-0.62%	-1.32%	-4.60%
LIC MF Arbitrage Fund (G)	0.32%	1.20%	2.73%
LIC MF Arbitrage Fund (IDCW-M)	0.32%	1.20%	2.73%
LIC MF Arbitrage Fund (IDCW-W)RI	0.32%	1.20%	2.73%
LIC MF Arbitrage Fund - Direct (G)	0.38%	1.36%	3.07%
LIC MF Arbitrage Fund - Direct (IDCW-M)	0.38%	1.36%	3.07%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	0.38%	1.36%	3.07%