The current market price of LIC MF Gold ETF is ₹134.20. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

LIC MF Gold ETF, LIC Mutual Fund Asset Management Limited, is an open-ended passive scheme investing in physical gold and related instruments to replicate gold prices while minimising tracking error. Strategy deploys passive replication of the Domestic Price of Gold benchmark, holding physical metal to minimise tracking error while consistently reporting a tracking error of 0.3% and low replication slippage. Portfolio is highly concentrated in physical gold with GOLD at 98.6% allocation and Cash & receivables 1.4%, indicating concentrated exposure to bullion and minimal liquidity buffer or diversification in assets. Performance shows strong gold appreciation with 1Y: +43.1%, 3Y CAGR: +33.2%, 5Y CAGR: +23.9% and 10Y CAGR: +16.2%, with steady compounding and alignment to bullion returns across historical market cycles. Operationally the ETF on Dec 2025 had AUM ₹1100.8 Cr and monthly average ₹996.6 Cr, expense ratio 0.4%, tracking error 0.3%, notably managed by Mr. Sumit Bhatnagar since Jun 2024.

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: 46.73%. 3-year return: 147.15%. 5-year return: 207.02%. 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.