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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.0852 ↓ -0.45%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 1.07% -0.45% -3.38% -6.78% -10.55% 6.51% 29.64% 21.69% 18.89% 14.94%
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 8.7% 1.42% -8.88% 0.51% 3.56% -9.13% 1.32% 8.96% -3.5% -7.05%

NAV history

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

DateNAV% change
13 November, 202637.0852 -0.45%
12 November, 202637.2513 -2.33%
11 November, 202638.1399 -1.02%
9 November, 202638.5327 0.39%
6 November, 202638.3839 -1.32%
5 November, 202638.8963 1.49%
4 November, 202638.3234 3.04%
3 November, 202637.1928 0.08%
2 November, 202637.1629 -1.96%
30 October, 202637.9044 -1.1%
29 October, 202638.3274 -0.67%
28 October, 202638.5843 1.47%
27 October, 202638.0264 -0.63%
26 October, 202638.2688 0.31%
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

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 37.0852 as on 13 November, 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 1.07% as on 13 November, 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 6.51% as on 13 November, 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 29.64% as on 13 November, 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 21.69% as on 13 November, 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 21.69% as on 13 November, 2026.