The current market price of LIC MF Gold ETF is ₹134.50. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

LIC MF Gold ETF from LIC Mutual Fund Asset Management Limited pursues a passive open-ended scheme replicating domestic gold prices, investing in physical gold and related instruments minimize tracking error. The fund employs a passive replication strategy targeting the Domestic Price of Gold benchmark, focusing on minimizing tracking error, and maintaining a tight tracking error of 0.3% through physical holdings. Portfolio is highly concentrated in physical gold with GOLD at 98.6% allocation and Cash & Other Receivables at 1.4%, indicating minimal diversification and primary exposure to domestic gold price movements. Performance demonstrates strong gold returns with 1Y: +53.5%, 3Y CAGR: +33.8% and 5Y CAGR: +25.4%, captured via replication; 0.3% tracking error indicates close alignment and consistency broadly across measured timeframes. Operationally the ETF reports AUM ₹1100.8 Cr as on Dec 2025 (monthly average ₹996.6 Cr), expense ratio 0.4%, managed by Mr. Sumit Bhatnagar (managing since Jun 2024, 25 years' experience).

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 0.41%. 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 ₹1,100.82. 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 0.30%. 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: 54.94%. 3-year return: 143.31%. 5-year return: 208.34%. 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.