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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 42.4428 ↓ -0.5%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth 15.68% -0.5% -0.89% 3.84% -2.2% 61.08%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
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 -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

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 42.4428 as on 27 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 15.68% as on 27 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 61.08% as on 27 May, 2026.