LIC MF Gold ETF Fund of Funds Direct Growth

Scheme code: INF397L01BU4 NAV value: ₹ 22.4879 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 15.52 40.64 23.01 22.2

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 23.01
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 23.01
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 23.01
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 23.01
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 23.01
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 23.01%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.8 18.95 22.8 18.95 1.93 20.88 01-2024 01-2025
21.96 21.93 26.75 17.32 3.33 21.99 12-2023 12-2024
21.6 24.17 29.48 16.62 4.64 22.97 11-2023 11-2024
30.79 29.84 40.64 20.75 7.04 30.5 10-2023 10-2024
21.72 27.2 30.31 18.81 4.5 24.51 09-2023 09-2024
17.49 20.51 22.56 15.52 2.71 19.02 08-2023 08-2024
17.27 25.12 25.12 17.27 3.93 21.2 07-2023 07-2024