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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 36.6554 ↑ 1.86%
[as on 2 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-Regular Plan-Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 5.5% 1.86% 1.77% -8.49% -2.02% 43.59%----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 18.99% 72.35%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 10.05% -0.42% 6.68% 7.89% 8.67% 1.4% -8.9% 0.49% 3.54% -9.15%

NAV history

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

DateNAV% change
2 July, 202636.6554 1.86%
1 July, 202635.9852 -0.52%
30 June, 202636.1718 -0.63%
29 June, 202636.4012 1.07%
25 June, 202636.0171 -1.68%
24 June, 202636.632 -1.42%
23 June, 202637.1611 -1.52%
22 June, 202637.733 0.6%
19 June, 202637.5061 -2.02%
18 June, 202638.2787 -1.11%
17 June, 202638.7082 0.07%
16 June, 202638.6804 -0.19%
15 June, 202638.7521 1.83%
12 June, 202638.0559 2.61%
11 June, 202637.088 -2.29%
10 June, 202637.9573 -2.89%
9 June, 202639.0855 0.62%
8 June, 202638.8433 -2.58%
5 June, 202639.8709 -0.61%
4 June, 202640.1137 0.71%
3 June, 202639.8292 -0.57%
2 June, 202640.0577 0.61%
1 June, 202639.816 -0.68%
29 May, 202640.0896 -0.15%
27 May, 202640.1481 -0.5%
26 May, 202640.3491 -0.67%
25 May, 202640.6218 -0.01%
22 May, 202640.6239 -0.21%
21 May, 202640.7105 0.49%
20 May, 202640.5105

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth is 36.6554 as on 2 July, 2026.
  • What are YTD (year to date) returns of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth are 5.5% as on 2 July, 2026.
  • What are 1 year returns of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth are 43.59% as on 2 July, 2026.