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

LIC Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

42.2196

0.34% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+12.53%Absolute
3 Months+25.5%Absolute
6 Months+52.89%Absolute
1 Year+75.61%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

LIC MF Gold ETF Fund of Fund-Direct Plan-Growth is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is 42.2196 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +75.61% (CAGR).

Fund Details

  • Fund HouseLIC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code151974
  • ISIN (Growth)INF397L01BU4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.