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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 41.2154 ↓ -0.65%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Gold ETF Fund of Fund-Direct Plan-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 12.33% -0.65% -1.77% -0.48% 5.11% 36.56% 35.42% 25.38% 20.31% 15.53%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 6.71% 7.92% 8.7% 1.42% -8.88% 0.51% 3.56% -9.13% 1.32% 8.96%

NAV history

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

DateNAV% change
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 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

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 41.2154 as on 11 September, 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 12.33% as on 11 September, 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 36.56% as on 11 September, 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 35.42% as on 11 September, 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 25.38% as on 11 September, 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 25.38% as on 11 September, 2026.