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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 39.1952 ↓ -1.3%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 12.81% -1.3% -5.45% 7.53% -1.56% 43.57% 35.12% 24.94% 19.62% 15.26%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 1.29%
7 August, 202638.4005 0.97%
6 August, 202638.0303 2.3%
5 August, 202637.1763 1.56%
4 August, 202636.6063 0.11%
3 August, 202636.5645 0.31%
31 July, 202636.4518 -0.12%
30 July, 202636.4957 0.27%
29 July, 202636.3964 -0.39%
28 July, 202636.5397 -1.04%
27 July, 202636.9255 0.27%
24 July, 202636.8274 -0.62%
23 July, 202637.0565 -0.31%
22 July, 202637.1714

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 39.1952 as on 1 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 12.81% as on 1 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 43.57% as on 1 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 35.12% as on 1 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 24.94% as on 1 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 24.94% as on 1 September, 2026.