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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 39.0528 ↑ 0.27%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 6.44% 0.27% 1.17% 2.55% -4.46% 43.59%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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
27 July, 202639.0528 0.27%
24 July, 202638.9482 -0.62%
23 July, 202639.1903 -0.31%
22 July, 202639.3115 1.17%
21 July, 202638.8586 0.66%
20 July, 202638.602 1.07%
17 July, 202638.1948 -0.9%
16 July, 202638.5423 0.35%
15 July, 202638.4068 0.16%
14 July, 202638.3468 -0.86%
13 July, 202638.6795 -0.85%
10 July, 202639.0125 -0.04%
9 July, 202639.028 1.21%
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

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 39.0528 as on 27 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 6.44% as on 27 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 43.59% as on 27 July, 2026.