{"scheme_code":151974,"scheme_name":"LIC MF Gold ETF Fund of Fund-Direct Plan-Growth","fund_house":"LIC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF397L01BU4","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)","fund_house_slug":"lic-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":37.9044,"latest_day_change_pct":-1.1036,"earliest_nav_date":"2023-07-31","scheme_launch_date":"2012-07-25","scheme_nfo_closed_date":"2012-08-08","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":61223.59,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","cagr_1y":0.15099341368095986,"cagr_3y":0.30091048000040566,"cagr_inception":0.28806387479399675,"abs_return_1y":0.15099341368095986,"abs_return_3y":1.2016193673547626,"abs_return_inception":1.2750511677040257,"max_dd_1y":-0.24478851435088544,"max_dd_3y":-0.24478851435088544,"dd_duration_1y":53,"dd_duration_3y":53},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}