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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 40.6239 ↓ -0.21%
[as on 22 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-Regular Plan-Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 16.92% -0.21% 0.56% 4.11% 2.11% 61.54%----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
22 May, 202640.6239 -0.21%
21 May, 202640.7105 0.49%
20 May, 202640.5105 -0.35%
19 May, 202640.6545 0.49%
18 May, 202640.4543 0.14%
15 May, 202640.3989 -1.37%
14 May, 202640.9616 1.24%
13 May, 202640.4595 3.97%
12 May, 202638.9156 -0.07%
11 May, 202638.9447 0.14%
8 May, 202638.889 0.22%
7 May, 202638.8038 -0.08%
6 May, 202638.8334 2.05%
5 May, 202638.0543 -0.63%
4 May, 202638.2963 -0.42%
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

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 40.6239 as on 22 May, 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 16.92% as on 22 May, 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 61.54% as on 22 May, 2026.