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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 38.149 ↓ -1.33%
[as on 23 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 3.97% -1.33% -3.85% -7.15% -2.66% 14.75% 31.02% 21.61% 19.21% 15.22%
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
23 October, 202638.149 -1.33%
22 October, 202638.6626 -0.78%
21 October, 202638.9646 -1.3%
19 October, 202639.4782 -0.5%
16 October, 202639.6754 0.69%
15 October, 202639.4043 -0.12%
14 October, 202639.4499 -0.84%
13 October, 202639.7823 -0.68%
12 October, 202640.0538 -0.6%
9 October, 202640.2966 1.13%
8 October, 202639.8446 -0.34%
7 October, 202639.9807 0.19%
6 October, 202639.9066 -0.26%
5 October, 202640.012 0.07%
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

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 38.149 as on 23 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 3.97% as on 23 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 14.75% as on 23 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 31.02% as on 23 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 21.61% as on 23 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 21.61% as on 23 October, 2026.