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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 38.4563 ↑ 1.2%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 10.69% 1.2% -0.53% 2.76% -10.12% 53.32%----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.24% 6.12% 10.05% -0.42% 6.68% 7.89% 8.67% 1.4% -8.9% 0.49%

NAV history

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

DateNAV% change
30 April, 202638.4563 1.2%
29 April, 202637.9998 -0.82%
28 April, 202638.3148 -0.93%
27 April, 202638.6729 0.48%
24 April, 202638.4886 -0.45%
23 April, 202638.6611 -0.92%
22 April, 202639.0197 0.07%
21 April, 202638.9921 0.15%
20 April, 202638.9356 -0.22%
17 April, 202639.0233 -0.33%
16 April, 202639.1524 0.44%
15 April, 202638.9816 1.26%
13 April, 202638.4965 0.07%
10 April, 202638.4708 -0.15%
9 April, 202638.5286 -0.77%
8 April, 202638.8272 2.12%
7 April, 202638.0206 -0.74%
6 April, 202638.305 2.39%
2 April, 202637.4096 -2.24%
1 April, 202638.2678 2.26%
31 March, 202637.4233 0%
30 March, 202637.424 2.22%
27 March, 202636.6117 -1.16%
25 March, 202637.0426 3.06%
24 March, 202635.9435 3.53%
23 March, 202634.7173 -7.91%
20 March, 202637.6975 -5.42%
18 March, 202639.8579 -0.18%
17 March, 202639.9302 0.61%
16 March, 202639.6875

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 38.4563 as on 30 April, 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 10.69% as on 30 April, 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 53.32% as on 30 April, 2026.