Should I invest in LIC MF Gold ETF Fund of Fund?

We don't give personal investment advice. LIC MF Gold ETF Fund of Fund-Direct Plan-Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

LIC

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

Latest NAV

₹38.1948

As of

17 Jul 2026

717 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.90%	-0.19%	-0.71	123 / 141	Q4
1W	-2.10%	-4.11%	+2.02	136 / 146	Q4
2W	-3.56%	-4.91%	+1.35	107 / 146	Q3
1M	-6.67%	-5.57%	-1.11	121 / 146	Q4
3M	-7.39%	-4.67%	-2.72	121 / 146	Q4
6M	-2.11%	-5.06%	+2.95	101 / 135	Q3
YTD	+4.10%	-1.86%	+5.96	29 / 130	Q1
1Y	+41.66%	+16.71%	+24.96	28 / 117	Q1
2Y	+35.99%	+9.84%	+26.15	20 / 86	Q1
3Y	+31.86%	+11.21%	+20.65	15 / 78	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+32.30%	+10.47%	+21.82	20 / 146	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+4.10%	+2.06%	+2.04	29 / 124
2025	+78.94%	+36.63%	+42.31	11 / 86
2024	+18.97%	+17.92%	+1.05	22 / 74
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+43.05%

25 windows

min 18.9% · max 78.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

—

Insufficient history

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

18.35%

3-year · annualised

Sharpe ratio

1.26

vs risk-free 6.5%

Sortino ratio

3.21

Downside-only deviation

Max drawdown

-24.48%

Jan 2026 → Mar 2026

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option	Nippon India	₹55.8049	17 Jul 2026
SBI GOLD FUND- DIRECT PLAN - GROWTH	SBI	₹42.7608	17 Jul 2026
ICICI Prudential Gold ETF FOF - Direct Plan - Growth	ICICI Prudential	₹44.7643	17 Jul 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	Invesco	₹40.6924	17 Jul 2026
Bandhan Gold ETF FOF-Direct-Growth	Bandhan	₹9.1766	17 Jul 2026
Quantum Gold Savings Fund - Direct Plan Growth Option	Quantum	₹53.7762	17 Jul 2026
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹42.2570	17 Jul 2026
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	Mirae Asset	₹17.6730	17 Jul 2026
Kotak Gold Fund Growth - Direct	Kotak	₹56.5802	17 Jul 2026
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth	Edelweiss	₹31.7710	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹38.1948
16 Jul 2026	₹38.5423
15 Jul 2026	₹38.4068
14 Jul 2026	₹38.3468
13 Jul 2026	₹38.6795
10 Jul 2026	₹39.0125
9 Jul 2026	₹39.0280
8 Jul 2026	₹38.5599
7 Jul 2026	₹39.0144
6 Jul 2026	₹39.4966

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of LIC MF Gold ETF Fund of Fund-Direct Plan-Growth is ₹38.1948. It's a Fund of Funds - Domestic from LIC, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

LIC MF Gold ETF Fund of Fund-Direct Plan-Growth has NAV history starting from 31 Jul 2023, a track record of about 2 years 11 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

LIC MF Gold ETF Fund of Fund-Direct Plan-Growth is managed by LIC. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, LIC MF Gold ETF Fund of Fund-Direct Plan-Growth has delivered a absolute return of 41.66% — +24.96 pp ahead of the Fund of Funds - Domestic category average of 16.71%. The fund ranks #28 of 117 in its category — the top (Q1) quartile.

Over the trailing 3-year window, LIC MF Gold ETF Fund of Fund-Direct Plan-Growth has delivered a CAGR of 31.86% — +20.65 pp ahead of the Fund of Funds - Domestic category average of 11.21%. The fund ranks #15 of 78 in its category — the top (Q1) quartile.

LIC MF Gold ETF Fund of Fund-Direct Plan-Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in LIC MF Gold ETF Fund of Fund-Direct Plan-Growth exactly 3 years ago would be worth approximately ₹229,248 today — a multiplier of 2.29×, based on the 3-year CAGR of 31.86%. The category average over the same window would have grown ₹1 lakh to ₹137,541.

A ₹10,000 monthly SIP in LIC MF Gold ETF Fund of Fund-Direct Plan-Growth over the last 1 year — total invested ₹120,000 — would be worth ₹128,888 today. That's an XIRR (money-weighted annualised return) of 14.00%.

LIC MF Gold ETF Fund of Fund-Direct Plan-Growth doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹128,888 — XIRR 14.00%.

On a 3-year basis, LIC MF Gold ETF Fund of Fund-Direct Plan-Growth ranks #15 out of 78 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 11.21%; this fund delivered 31.86%.

The worst peak-to-trough decline LIC MF Gold ETF Fund of Fund-Direct Plan-Growth has experienced over the last 3-year window is 24.48% — its NAV fell from a high on 29 Jan 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

The 3-year Sharpe ratio is 1.26 — strong risk-adjusted performance.

In calendar year 2025, LIC MF Gold ETF Fund of Fund-Direct Plan-Growth returned 78.94% — beating the Fund of Funds - Domestic category average of 36.63% by 42.31 pp. It ranked #11 of 86 in its category that year.

LIC MF Gold ETF Fund of Fund-Direct Plan-Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. LIC MF Gold ETF Fund of Fund-Direct Plan-Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Fund of Funds - Domestic

Recent NAVs

Frequently asked questions

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