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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 39.1536 ↑ 0.66%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 12.69% 0.66% 6.96% 6.13% 0.54% 49.52% 35.23%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.42% 6.68% 7.89% 8.67% 1.4% -8.9% 0.49% 3.54% -9.15% 1.3%

NAV history

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

DateNAV% change
11 August, 202639.1536 0.66%
10 August, 202638.8977 1.29%
7 August, 202638.4005 0.97%
6 August, 202638.0303 2.3%
5 August, 202637.1763 1.56%
4 August, 202636.6063 0.11%
3 August, 202636.5645 0.31%
31 July, 202636.4518 -0.12%
30 July, 202636.4957 0.27%
29 July, 202636.3964 -0.39%
28 July, 202636.5397 -1.04%
27 July, 202636.9255 0.27%
24 July, 202636.8274 -0.62%
23 July, 202637.0565 -0.31%
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

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 39.1536 as on 11 August, 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 12.69% as on 11 August, 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 49.52% as on 11 August, 2026.
  • What are 3 year CAGR returns of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Gold ETF Fund of Fund-Regular Plan-Growth are 35.23% as on 11 August, 2026.