MF Gyan
otherVery high risk3 years oldCooling recently (last 6m ≈ -9% p.a.)

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

A specialised fund. Check the scheme details for what it invests in. From LIC Mutual Fund. It's been running since 31 Jul 2023.

Latest price per unit
₹41.9569
▲ 0.90% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.43 L
▲ ₹43.4k gain · 43.4% / year
Invested 3 years ago
₹2.52 L
▲ ₹1.52 L gain · 36.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹3.07 L
Gain / loss+₹1.27 L
XIRR (annualised)39.80%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹3.48 L
Projected gain*+₹1.68 L
*at this fund's historical rate of 39.80% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 187 other funds in Other Scheme - FoF Domestic

Same plan
1-year return
43.41%median 6.23% (+37.18%)
Rank #29 of 188Beats 83% of peers
3-year return
36.11%median 10.86% (+25.25%)
Rank #11 of 188Beats 92% of peers
Bumpiness (3Y)
24.27%median 11.54% (+12.73%)
Rank #158 of 188Less risky than 16% of peers
Worst-ever drop
-24.48%median -19.45% (-5.03%)
Rank #75 of 188Less risky than 60% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 4 years were positive.

+6%
2023
+19%
2024
+79%
2025
+14%
2026
Best year
2025 · 78.94%
Worst year
2023 · 6.33%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
24.3%

The value swings roughly 24% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-24.48%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of LIC MF Gold ETF Fund of Fund - Direct Plan - Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year43.41%
CAGR — 3 years36.11%
CAGR — 5 years—
CAGR — since launch34.75%
Volatility — 1 year (annualised)36.55%
Volatility — 3 years (annualised)24.27%
Max drawdown — 1 year-24.48%
Max drawdown — 3 years-24.48%
Sharpe ratio — 1 year (rf=6%)0.86
Sharpe ratio — 3 years (rf=6%)1.07

Fund info

Fund house
LIC Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct
Option
Growth
ISIN (Growth)
INF397L01BU4
ISIN (Div re-invest)
—
Fund code
151974
First price on record
31 Jul 2023 · 752 daily prices

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

LIC MF Gold ETF Fund of Fund - Direct Plan - Growth is a Other Scheme - FoF Domestic offered by LIC Mutual Fund under the Direct plan with the Growth option. It has approximately 3 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of LIC MF Gold ETF Fund of Fund - Direct Plan - Growth is ₹41.9569 (as of 4 Sep 2026). Historically, it has delivered 43.37% over the last year, 36.11% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 24.3% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 24.5%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of LIC MF Gold ETF Fund of Fund - Direct Plan - Growth?+

The latest NAV of LIC MF Gold ETF Fund of Fund - Direct Plan - Growth is ₹41.9569 as of 4 Sep 2026, up 0.90% from the previous day. NAV is updated once a business day after the market close.

What are the returns of LIC MF Gold ETF Fund of Fund - Direct Plan - Growth?+

LIC MF Gold ETF Fund of Fund - Direct Plan - Growth has delivered 1-year return 43.37%, 3-year CAGR 36.11%, since-inception CAGR 34.75%. Returns are historical and don't predict future performance — markets move in cycles.

What category does LIC MF Gold ETF Fund of Fund - Direct Plan - Growth belong to?+

LIC MF Gold ETF Fund of Fund - Direct Plan - Growth is categorised as Other Scheme - FoF Domestic. A specialised fund. Check the scheme details for what it invests in.

How risky is LIC MF Gold ETF Fund of Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 24.3%, LIC MF Gold ETF Fund of Fund - Direct Plan - Growth sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is LIC MF Gold ETF Fund of Fund - Direct Plan - Growth a direct plan?+

LIC MF Gold ETF Fund of Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is LIC MF Gold ETF Fund of Fund - Direct Plan - Growth?+

LIC MF Gold ETF Fund of Fund - Direct Plan - Growth has NAV history available from 31 Jul 2023 — approximately 3 years of track record and 752 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.