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LIC MF Gold ETF Fund of Fund

LIC Mutual Fund · Fund of Funds · Fund of Funds (Domestic) · Open ended · History since Jul 2023
₹38.15 -1.3% · NAV on 23 Oct 2026 · Direct Growth

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Direct · GrowthRegular · Growth

Returns Direct Growth · up to 1 year simple %, longer periods yearly average

1 month-7.2%
3 months-2.1%
6 months-6.2%
1 year+14.7%
3 years+31.0%
5 years—
10 years—
Since start+29.2%

NAV history

Ups and downs

Worst fall from a peak (last 5 years)-24.5%
Peak → lowJan 2026 → Mar 2026
Volatility (last year)31.7%

Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.

About this fund

Fund houseLIC Mutual Fund
CategoryFund of Funds · Fund of Funds (Domestic)
TypeOpen ended
Scheme code · ISIN151974 · INF397L01BU4

Same category Fund of Funds (Domestic) · current funds · by 3-year return

Fund1 year3 years5 years
Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund +55.8% +61.7% +35.5%
Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund +50.7% +47.5% +28.4%
Axis Silver Fund of FundAxis Mutual Fund +32.4% +37.3% —
Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund +32.1% +37.2% —
UTI Silver ETF Fund of FundUTI Mutual Fund +30.6% +37.0% —
LIC MF Gold ETF Fund of FundLIC Mutual Fund · this fund +14.7% +31.0% —

160 current funds in Fund of Funds (Domestic) · see all →. Funds are compared only within the same SEBI category.

All versions of this fund

PlanOptionNAV (₹)NAV dateScheme code
DirectGrowth 38.15 23 Oct 2026 151974
RegularGrowth 36.05 23 Oct 2026 151973

Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.

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