The current market price of LIC MF Gold ETF is ₹135.62. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

LIC MF Gold ETF, managed by LIC Mutual Fund Asset Management Limited, is a passive Gold scheme whose objective is to hold physical gold and related instruments to replicate Domestic Price of Gold. Adopting a passive, physically backed replication approach, LIC MF Gold ETF seeks minimal tracking error versus the Domestic Price of Gold, evidenced by a tracking error of 0.5% and concentrated physical holdings. Portfolio composition is highly concentrated: physical Gold represents 98.1% allocation, cash and receivables about 1.9–2.0%, with gold holding concentration driving virtually all exposure and offering minimal diversification away from bullion. Performance has been robust: 1Y: +60.6%, 3Y CAGR: +39.3% and 5Y CAGR: +27.1%, observed reflecting pronounced bullion appreciation and consistent multi‑year compounding characteristics inherent to physical gold exposure. By Jun 2026 the ETF's AUM ₹1344.7 Cr, monthly average ₹1400.5 Cr, expense ratio 0.4%, tracking error 0.5%, managed by Sumit Bhatnagar (25 years) and Sasikant Aravamuthan (20 years).

LIC MF Gold ETF is designed to track Domestic Price of Gold, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of LIC MF Gold ETF is 0.38%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of LIC MF Gold ETF is approximately ₹1,344.68. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

LIC MF Gold ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of LIC MF Gold ETF is 0.47%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

LIC MF Gold ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, LIC MF Gold ETF has delivered the following returns: 1-year return: 31.55%. 3-year return: 150.59%. 5-year return: 219.11%. Past performance does not guarantee future results.

Before investing in LIC MF Gold ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.