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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 40.8969 ↓ -0.18%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 11.46% -0.18% -1.03% -4.23% -2.47% 48.03%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 19.48% 73.06%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 6.16% 10.08% -0.39% 6.71% 7.92% 8.7% 1.42% -8.88% 0.51% 3.56%

NAV history

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

DateNAV% change
16 June, 202640.8969 -0.18%
15 June, 202640.9725 1.83%
12 June, 202640.2355 2.61%
11 June, 202639.2119 -2.29%
10 June, 202640.1307 -2.89%
9 June, 202641.3233 0.62%
8 June, 202641.0669 -2.58%
5 June, 202642.1524 -0.6%
4 June, 202642.4088 0.72%
3 June, 202642.1077 -0.57%
2 June, 202642.349 0.61%
1 June, 202642.0932 -0.68%
29 May, 202642.3815 -0.14%
27 May, 202642.4428 -0.5%
26 May, 202642.655 -0.67%
25 May, 202642.943 0%
22 May, 202642.9442 -0.21%
21 May, 202643.0355 0.49%
20 May, 202642.8237 -0.35%
19 May, 202642.9757 0.5%
18 May, 202642.7638 0.14%
15 May, 202642.7043 -1.37%
14 May, 202643.2988 1.24%
13 May, 202642.7677 3.97%
12 May, 202641.1354 -0.07%
11 May, 202641.166 0.15%
8 May, 202641.1062 0.22%
7 May, 202641.0159 -0.08%
6 May, 202641.0468 2.05%
5 May, 202640.2231

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 40.8969 as on 16 June, 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 11.46% as on 16 June, 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 48.03% as on 16 June, 2026.