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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 39.983 ↓ -0.08%
[as on 1 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-Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 8.97% -0.08% -1.68% -3.57% 5.08% 20.89% 34.98% 24.82% 20.3% 15.23%
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 7.92% 8.7% 1.42% -8.88% 0.51% 3.56% -9.13% 1.32% 8.96% -3.5%

NAV history

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

DateNAV% change
1 October, 202639.983 -0.08%
30 September, 202640.0139 0.45%
29 September, 202639.8335 -0.34%
28 September, 202639.9695 -2.58%
25 September, 202641.0266 0.89%
24 September, 202640.6648 -1.03%
23 September, 202641.0877 0.07%
22 September, 202641.0579 -0.48%
21 September, 202641.2546 -0.87%
18 September, 202641.6183 1.73%
17 September, 202640.9102 -0.22%
16 September, 202641.001 1.22%
15 September, 202640.5059 -1.72%
11 September, 202641.2154 -0.65%
10 September, 202641.4871 0.22%
9 September, 202641.3969 -0.22%
8 September, 202641.4876 0.07%
7 September, 202641.4579 -1.19%
4 September, 202641.9569 0.9%
3 September, 202641.5821 1.65%
2 September, 202640.9057 -1.35%
1 September, 202641.4637 -1.3%
31 August, 202642.0083 -2.18%
28 August, 202642.9449 0.46%
27 August, 202642.7491 -1.67%
26 August, 202643.4744 -0.86%
25 August, 202643.8522 0.31%
24 August, 202643.7167 1.4%
21 August, 202643.1138 2.11%
20 August, 202642.2232

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 39.983 as on 1 October, 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 8.97% as on 1 October, 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 20.89% as on 1 October, 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 34.98% as on 1 October, 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 24.82% as on 1 October, 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 24.82% as on 1 October, 2026.