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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.1138 ↑ 2.11%
[as on 21 August, 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-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 17.5% 2.11% 4.49% 10.95% 0.18% 57.58% 38.02% 26.24% 21.11% 15.86%
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.31% 1.49% 6.74% 22.42% 24.47% -3.87% 13.89% 14.29% 19.48% 73.06%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.39% 6.71% 7.92% 8.7% 1.42% -8.88% 0.51% 3.56% -9.13% 1.32%

NAV history

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

DateNAV% change
21 August, 202643.1138 2.11%
20 August, 202642.2232 2.04%
19 August, 202641.3802 -0.4%
18 August, 202641.5464 -0.11%
17 August, 202641.592 0.8%
14 August, 202641.2609 -0.47%
13 August, 202641.4576 -0.36%
12 August, 202641.6091 0.47%
11 August, 202641.4137 0.66%
10 August, 202641.1427 1.3%
7 August, 202640.6159 0.97%
6 August, 202640.224 2.3%
5 August, 202639.3206 1.56%
4 August, 202638.7174 0.12%
3 August, 202638.6729 0.31%
31 July, 202638.5529 -0.12%
30 July, 202638.5991 0.27%
29 July, 202638.4937 -0.39%
28 July, 202638.645 -1.04%
27 July, 202639.0528 0.27%
24 July, 202638.9482 -0.62%
23 July, 202639.1903 -0.31%
22 July, 202639.3115 1.17%
21 July, 202638.8586 0.66%
20 July, 202638.602 1.07%
17 July, 202638.1948 -0.9%
16 July, 202638.5423 0.35%
15 July, 202638.4068 0.16%
14 July, 202638.3468 -0.86%
13 July, 202638.6795

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Gold ETF Fund of Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Gold ETF Fund of Fund-Direct Plan-Growth is 43.1138 as on 21 August, 2026.
  • What are YTD (year to date) returns of LIC MF Gold ETF Fund of Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Gold ETF Fund of Fund-Direct Plan-Growth are 17.5% as on 21 August, 2026.
  • What are 1 year returns of LIC MF Gold ETF Fund of Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF Gold ETF Fund of Fund-Direct Plan-Growth are 57.58% as on 21 August, 2026.
  • What are 3 year CAGR returns of LIC MF Gold ETF Fund of Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Gold ETF Fund of Fund-Direct Plan-Growth are 38.02% as on 21 August, 2026.
  • What are 5 year CAGR returns of LIC MF Gold ETF Fund of Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Gold ETF Fund of Fund-Direct Plan-Growth are 26.24% as on 21 August, 2026.
  • What are 10 year CAGR returns of LIC MF Gold ETF Fund of Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Gold ETF Fund of Fund-Direct Plan-Growth are 26.24% as on 21 August, 2026.