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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.1714 ↑ 1.16%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 6.99% 1.16% 2.35% -1.49% -4.74% 43.43%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
22 July, 202637.1714 1.16%
21 July, 202636.7434 0.66%
20 July, 202636.5011 1.06%
17 July, 202636.1168 -0.9%
16 July, 202636.4456 0.35%
15 July, 202636.3178 0.16%
14 July, 202636.2613 -0.86%
13 July, 202636.5761 -0.86%
10 July, 202636.8919 -0.04%
9 July, 202636.9067 1.21%
8 July, 202636.4643 -1.17%
7 July, 202636.8944 -1.22%
6 July, 202637.3506 -0.27%
3 July, 202637.4525 2.17%
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

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 37.1714 as on 22 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 6.99% as on 22 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 43.43% as on 22 July, 2026.