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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 38.5599 ↓ -1.16%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 5.09% -1.16% 1.34% -6.1% -6.03% 43.14%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 10.08% -0.39% 6.71% 7.92% 8.7% 1.42% -8.88% 0.51% 3.56% -9.13%

NAV history

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

DateNAV% change
8 July, 202638.5599 -1.16%
7 July, 202639.0144 -1.22%
6 July, 202639.4966 -0.27%
3 July, 202639.6034 2.18%
2 July, 202638.7603 1.86%
1 July, 202638.0513 -0.52%
30 June, 202638.2484 -0.63%
29 June, 202638.4907 1.07%
25 June, 202638.0834 -1.68%
24 June, 202638.7334 -1.42%
23 June, 202639.2925 -1.51%
22 June, 202639.8969 0.61%
19 June, 202639.6562 -2.02%
18 June, 202640.4728 -1.11%
17 June, 202640.9266 0.07%
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

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 38.5599 as on 8 July, 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 5.09% as on 8 July, 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 43.14% as on 8 July, 2026.