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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
---|---|---|---|---|---|---|
LIC MF Gold ETF FoF
|
High
|
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0.66 |
|||
Very High
|
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0.35 |
||||
High
|
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0.50 |
||||
Very High
|
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0.49 |
||||
High
|
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0.50 |
₹174 Cr
1.00 (15)
5,000
1,000
200
30
Investment Strategy
The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
Suitability
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of LIC MF Gold ETF FoF through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, LIC MF Gold ETF FoF can be bought from the LIC Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of LIC MF Gold ETF FoF, is ₹25.6820 as of 16-Jul-2025.
Company | Percentage of Portfolio |
---|---|
LIC MF Gold ETF |
99.85
|
Over the past five years, LIC MF Gold ETF FoF has delivered an annualised return of 13.56% as of 16-Jul-2025.
The minimum investment required to start investing in LIC MF Gold ETF FoF is ₹5,000 for the lump sum option and ₹200 for the SIP (Systematic Investment Plan) option.