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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.2802 ↓ -0.84%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 7.3% -0.84% -1.33% -4.31% 2.81% 13.13% 33.53% 23.24% 19.31% 15.13%
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 7.89% 8.67% 1.4% -8.9% 0.49% 3.54% -9.15% 1.3% 8.94% -3.52%

NAV history

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

DateNAV% change
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 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

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 37.2802 as on 14 October, 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 7.3% as on 14 October, 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 13.13% as on 14 October, 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 33.53% as on 14 October, 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 23.24% as on 14 October, 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 23.24% as on 14 October, 2026.