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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 37.088 ↓ -2.29%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 6.75% -2.29% -7.54% -4.77% -10.4% 46.35%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 6.12% 10.05% -0.42% 6.68% 7.89% 8.67% 1.4% -8.9% 0.49% 3.54%

NAV history

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

DateNAV% change
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 -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

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 37.088 as on 11 June, 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 6.75% as on 11 June, 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 46.35% as on 11 June, 2026.