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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 38.9919 ↓ -0.88%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 12.23% -0.88% 0.09% -4.33% 3.96% 36.12% 35.06% 25.18% 19.95% 15.08%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 6.68% 7.89% 8.67% 1.4% -8.9% 0.49% 3.54% -9.15% 1.3% 8.94%

NAV history

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

DateNAV% change
21 September, 202638.9919 -0.88%
18 September, 202639.3366 1.73%
17 September, 202638.6676 -0.22%
16 September, 202638.7537 1.22%
15 September, 202638.286 -1.72%
11 September, 202638.9577 -0.66%
10 September, 202639.2148 0.22%
9 September, 202639.1298 -0.22%
8 September, 202639.2158 0.07%
7 September, 202639.188 -1.19%
4 September, 202639.6605 0.9%
3 September, 202639.3065 1.65%
2 September, 202638.6674 -1.35%
1 September, 202639.1952 -1.3%
31 August, 202639.7102 -2.18%
28 August, 202640.5965 0.46%
27 August, 202640.4117 -1.67%
26 August, 202641.0975 -0.86%
25 August, 202641.455 0.31%
24 August, 202641.3272 1.4%
21 August, 202640.7581 2.11%
20 August, 202639.9164 2.04%
19 August, 202639.1198 -0.4%
18 August, 202639.2772 -0.11%
17 August, 202639.3205 0.8%
14 August, 202639.0084 -0.48%
13 August, 202639.1946 -0.37%
12 August, 202639.3382 0.47%
11 August, 202639.1536 0.66%
10 August, 202638.8977

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 38.9919 as on 21 September, 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 12.23% as on 21 September, 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 36.12% as on 21 September, 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 35.06% as on 21 September, 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 25.18% as on 21 September, 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 25.18% as on 21 September, 2026.