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-Regular 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-Regular Plan-Growth

Latest NAV

₹36.1168

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%	-0.22%	-0.68	95 / 109	Q4
1W	-2.10%	-0.75%	-1.35	104 / 109	Q4
2W	-3.57%	-1.60%	-1.96	83 / 109	Q4
1M	-6.69%	-2.40%	-4.29	92 / 109	Q4
3M	-7.45%	-1.44%	-6.01	92 / 109	Q4
6M	-2.23%	-1.62%	-0.61	74 / 99	Q3
YTD	+3.95%	+2.04%	+1.91	23 / 94	Q1
1Y	+41.23%	+22.02%	+19.21	20 / 81	Q1
2Y	+35.48%	+17.61%	+17.87	15 / 54	Q2
3Y	+31.36%	+18.95%	+12.40	13 / 46	Q2
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+31.79%	+13.31%	+18.48	17 / 109	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	+3.95%	+2.04%	+1.91	23 / 93
2025	+78.21%	+38.72%	+39.49	9 / 58
2024	+18.48%	+18.45%	+0.03	13 / 47
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

+42.47%

25 windows

min 18.4% · max 78.2%

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

18.34%

3-year · annualised

Sharpe ratio

1.24

vs risk-free 6.5%

Sortino ratio

3.13

Downside-only deviation

Max drawdown

-24.50%

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
SBI GOLD FUND REGULAR PLAN - GROWTH	SBI	₹40.7868	17 Jul 2026
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth	Invesco	₹39.0681	17 Jul 2026
Bandhan Gold ETF FOF-Regular-Growth	Bandhan	₹9.1555	17 Jul 2026
Quantum Gold Savings Fund - Regular Plan Growth Option	Quantum	₹52.9361	17 Jul 2026
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth	Mirae Asset	₹17.5170	17 Jul 2026
Kotak Gold Silver Passive FOF - Regular Plan - Growth	Kotak	₹14.1320	17 Jul 2026
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	Edelweiss	₹31.2880	17 Jul 2026
DSP Gold ETF Fund of Fund - Regular - Growth	DSP	₹21.8543	17 Jul 2026
HSBC Gold ETF Fund of fund - Regular Growth	HSBC	₹9.6412	17 Jul 2026
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth	Baroda BNP Paribas	₹13.9555	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹36.1168
16 Jul 2026	₹36.4456
15 Jul 2026	₹36.3178
14 Jul 2026	₹36.2613
13 Jul 2026	₹36.5761
10 Jul 2026	₹36.8919
9 Jul 2026	₹36.9067
8 Jul 2026	₹36.4643
7 Jul 2026	₹36.8944
6 Jul 2026	₹37.3506

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-Regular Plan-Growth is ₹36.1168. It's a Fund of Funds - Domestic from LIC, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

LIC MF Gold ETF Fund of Fund-Regular 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-Regular 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-Regular Plan-Growth has delivered a absolute return of 41.23% — +19.21 pp ahead of the Fund of Funds - Domestic category average of 22.02%. The fund ranks #20 of 81 in its category — the top (Q1) quartile.

Over the trailing 3-year window, LIC MF Gold ETF Fund of Fund-Regular Plan-Growth has delivered a CAGR of 31.36% — +12.4 pp ahead of the Fund of Funds - Domestic category average of 18.95%. The fund ranks #13 of 46 in its category — the second (Q2) quartile.

LIC MF Gold ETF Fund of Fund-Regular 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-Regular Plan-Growth exactly 3 years ago would be worth approximately ₹226,645 today — a multiplier of 2.27×, based on the 3-year CAGR of 31.36%. The category average over the same window would have grown ₹1 lakh to ₹168,307.

A ₹10,000 monthly SIP in LIC MF Gold ETF Fund of Fund-Regular Plan-Growth over the last 1 year — total invested ₹120,000 — would be worth ₹128,673 today. That's an XIRR (money-weighted annualised return) of 13.66%.

LIC MF Gold ETF Fund of Fund-Regular 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 ₹128,673 — XIRR 13.66%.

On a 3-year basis, LIC MF Gold ETF Fund of Fund-Regular Plan-Growth ranks #13 out of 46 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 18.95%; this fund delivered 31.36%.

The worst peak-to-trough decline LIC MF Gold ETF Fund of Fund-Regular Plan-Growth has experienced over the last 3-year window is 24.50% — 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 1.24 — strong risk-adjusted performance.

In calendar year 2025, LIC MF Gold ETF Fund of Fund-Regular Plan-Growth returned 78.21% — beating the Fund of Funds - Domestic category average of 38.72% by 39.49 pp. It ranked #9 of 58 in its category that year.

LIC MF Gold ETF Fund of Fund-Regular 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-Regular 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-Regular 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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