LIC MF Gold ETF Fund of Fund-Regular Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 35.1143 ↓ -1.96%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 1.07% -1.96% -2.89% -7.07% -3.67% 12.5% 28.97% 21.8% 18.17% 14.17%
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.59% 0.94% 6.13% 21.82% 23.99% -4.25% 13.43% 13.82% 18.99% 72.35%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 8.67% 1.4% -8.9% 0.49% 3.54% -9.15% 1.3% 8.94% -3.52% -7.07%

NAV history

LIC MF Gold ETF Fund of Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 202635.1143 -1.96%
30 October, 202635.8156 -1.1%
29 October, 202636.2156 -0.67%
28 October, 202636.4586 1.47%
27 October, 202635.9317 -0.63%
26 October, 202636.161 0.31%
23 October, 202636.0486 -1.33%
22 October, 202636.5341 -0.78%
21 October, 202636.8198 -1.3%
19 October, 202637.3057 -0.5%
16 October, 202637.4928 0.69%
15 October, 202637.2368 -0.12%
14 October, 202637.2802 -0.84%
13 October, 202637.5946 -0.68%
12 October, 202637.8514 -0.6%
9 October, 202638.0817 1.13%
8 October, 202637.6548 -0.34%
7 October, 202637.7837 0.19%
6 October, 202637.7139 -0.26%
5 October, 202637.8138 0.07%
1 October, 202637.7875 -0.08%
30 September, 202637.8169 0.45%
29 September, 202637.6467 -0.34%
28 September, 202637.7755 -2.58%
25 September, 202638.7754 0.89%
24 September, 202638.4337 -1.03%
23 September, 202638.8337 0.07%
22 September, 202638.8058 -0.48%
21 September, 202638.9919 -0.88%
18 September, 202639.3366

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth is 35.1143 as on 2 November, 2026.
  • What are YTD (year to date) returns of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth are 1.07% as on 2 November, 2026.
  • What are 1 year returns of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth are 12.5% as on 2 November, 2026.
  • What are 3 year CAGR returns of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth are 28.97% as on 2 November, 2026.
  • What are 5 year CAGR returns of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth are 21.8% as on 2 November, 2026.
  • What are 10 year CAGR returns of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth are 21.8% as on 2 November, 2026.