LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF397L01BU4
- Scheme Code: 151974
Latest NAV ₹39.98 As of 1 Oct 2026
1-Day Change -0.08% Based on NAV movement
3-Year Return +34.90% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹41.46 | ₹39.98 | -3.57% | -35.77% |
| 3M 1 Jul 2026 | ₹38.05 | ₹39.98 | +5.08% | +21.73% |
| 6M 1 Apr 2026 | ₹40.44 | ₹39.98 | -1.13% | -2.24% |
| 1Y 1 Oct 2025 | ₹33.07 | ₹39.98 | +20.89% | +20.91% |
| 3Y 29 Sep 2023 | ₹16.26 | ₹39.98 | +145.93% | +34.90% |
| 5Y 31 Jul 2023 | ₹16.66 | ₹39.98 | +139.98% | +31.80% |
| 10Y 31 Jul 2023 | ₹16.66 | ₹39.98 | +139.98% | +31.80% |
| ALL 31 Jul 2023 | ₹16.66 | ₹39.98 | +139.98% | +31.80% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +20.91% | +34.90% | +31.80% | +31.80% | +31.80% |
Scheme Information
- Scheme Name
- LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
- Scheme Code
- 151974
- Fund House
- LIC Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF397L01BU4
- Risk
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