LIC MF Gold ETF FOF - Direct Plan has delivered 56.72% absolute return over the last 5 years.
The average return for funds is 61.66% .
This fund ranks #59 in its category based on 5-year returns.
The largest portfolio holding is LIC MUTUAL FUND with a portfolio weight of 99.99% .
The fund currently owns more than 3 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 65.63% | 2.52% |
| 2 Year Return | 145.02% | 14.81% |
| 3 Year Return | 174.58% | 41.29% |
| 4 Year Return | 176.62% | 54.54% |
| 5 Year Return | 328.63% | 61.66% |
| 6 Year Return | 351.92% | 80.31% |
| 7 Year Return | 330.59% | 90.53% |
| Expense Ratio | 0.30% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Mutual Funds |
99.99%
|
|
| 2 |
0.28%
|
||
| 3 |
-0.27%
|
Minimum Purchase: ₹5,000
Exit Load: 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.
Lock-in: 1
Risk: Moderate Risk
LIC MF Gold ETF FOF - Direct Plan is managed by LIC .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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