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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 41.0468 ↑ 2.05%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 11.87% 2.05% 2.2% 1.4% -0.59% 51.01%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.27% 6.16% 10.08% -0.39% 6.71% 7.92% 8.7% 1.42% -8.88% 0.51%

NAV history

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

DateNAV% change
6 May, 202641.0468 2.05%
5 May, 202640.2231 -0.63%
4 May, 202640.4786 -0.41%
30 April, 202640.6465 1.2%
29 April, 202640.1638 -0.82%
28 April, 202640.4964 -0.93%
27 April, 202640.8746 0.48%
24 April, 202640.6789 -0.45%
23 April, 202640.861 -0.92%
22 April, 202641.2397 0.07%
21 April, 202641.2103 0.15%
20 April, 202641.1502 -0.22%
17 April, 202641.2421 -0.33%
16 April, 202641.3782 0.44%
15 April, 202641.1974 1.26%
13 April, 202640.6841 0.07%
10 April, 202640.6561 -0.15%
9 April, 202640.7169 -0.77%
8 April, 202641.0323 2.12%
7 April, 202640.1795 -0.74%
6 April, 202640.4797 2.4%
2 April, 202639.5324 -2.24%
1 April, 202640.439 2.26%
31 March, 202639.5464 0%
30 March, 202639.5468 2.22%
27 March, 202638.6875 -1.16%
25 March, 202639.1423 3.06%
24 March, 202637.9807 3.53%
23 March, 202636.6847 -7.9%
20 March, 202639.833

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 41.0468 as on 6 May, 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 11.87% as on 6 May, 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 51.01% as on 6 May, 2026.