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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 41.3782 ↑ 0.44%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 12.77% 0.44% 1.62% -1.33% 6.05% 58.61%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.98% 1.27% 6.16% 10.08% -0.39% 6.71% 7.92% 8.7% 1.42% -8.88%

NAV history

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

DateNAV% change
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 -5.42%
18 March, 202642.1152 -0.18%
17 March, 202642.1912 0.61%
16 March, 202641.9345 -2.43%
13 March, 202642.9794 -1.39%
12 March, 202643.5839 -0.35%
11 March, 202643.7353 0.38%
10 March, 202643.5709 1.29%
9 March, 202643.0148 -0.84%
6 March, 202643.3777 -0.57%
5 March, 202643.6246 -0.99%
4 March, 202644.0608 -3.88%
2 March, 202645.8397 5.62%
27 February, 202643.3988

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 41.3782 as on 16 April, 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 12.77% as on 16 April, 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 58.61% as on 16 April, 2026.