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

LIC Mutual FundOther Scheme - FoF DomesticOpen Ended Schemes

The latest NAV of LIC MF Gold ETF Fund of Fund-Direct Plan-Growth is 41.5920 as of 17-08-2026. It has delivered +53.18% over 1 year and +55.53% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.

Current NAV
41.5920
17-08-2026
Day Change
+0.80%
+0.3311
1Y Return
+53.2%
CAGR
3Y Return
+55.5%
CAGR

NAV History

Returns

PeriodReturnType
1 Month+8.89%Absolute
3 Months-2.74%Absolute
6 Months-1.82%Absolute
1 Year+53.18%CAGR
3 Years+55.53%CAGR
5 Years+30.34%CAGR
Since Inception+57.31%CAGR

SIP Performance

Based on monthly SIP of ₹10,000

Invested
3.50 L
2.9 years
Current Value
6.15 L
+2.65 L returns
Invested (57%)Returns (43%)
Approx. XIRR
+21.3%
annualized

Scheme Information

Fund HouseLIC Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code151974
Latest NAV₹41.5920
NAV Date17-08-2026
Data Points738 days (~2.9 years)

Mutual fund schemes