NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Consistency
Strong
positive in 10 of 12 years
Beats its Fund of Funds category on 1Y, 3Y & 5Y.
1Y return
+22.8%
+8.0 vs cat
3Y CAGR
+36.0%
+13.7 vs cat
5Y CAGR
+24.8%
+11.1 vs cat
AUM
—
fund size
Expense
—
direct plan
Volatility 3Y
19.6%
3Y std dev
Go deeper on LIC MF Gold ETF Fund Of Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
LIC MF Gold ETF Fund of Fund is a Fund of Funds scheme from LIC. Long-run track record: about 24.8% CAGR over 5 years. Worst historical drawdown: -30% in Jul 2015, recovered in 49 months.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF397L01BU4
NAV (Direct-Growth)
₹39.9830
Last 1Y
+20.89%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Jul 2015
-30.0%Peak ₹11.08 on 28 Aug 2013 → trough ₹7.76 on 31 Jul 2015 (23 months down).
Mar 2026 — ongoing
-24.5%Peak ₹48.58 on 29 Jan 2026 → trough ₹36.68 on 23 Mar 2026 (2 months down).
Mar 2021
-23.1%Peak ₹16.44 on 3 Aug 2020 → trough ₹12.65 on 10 Mar 2021 (7 months down).
Jun 2013
-19.4%Peak ₹10.16 on 23 Jan 2013 → trough ₹8.19 on 28 Jun 2013 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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