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, managed by LIC Mutual Fund Asset Management Limited, is an open-ended passive scheme aiming to replicate domestic gold prices through investment in physical gold and related instruments. The fund adopts a passive replication strategy to minimize tracking error against the Domestic Price of Gold benchmark, employing physical holdings and cash buffers to achieve close index replication. Portfolio concentration is pronounced with GOLD representing 98.6% and Cash & Other Receivables 1.4%, indicating near-pure commodity exposure, minimal diversification and concentrated market-price sensitivity to domestic gold movements. Performance shows strong returns: 1Y: +57.0%, 3Y CAGR: +32.5%, 5Y CAGR: +24.8%, reflecting persistent appreciation in domestic gold and effective passive tracking with low tracking error consistency across periods. Risk profile combines commodity volatility with efficient passive execution: expense ratio 0.4%, tracking error 0.3%, AUM ₹1100.8 Cr (monthly average ₹996.6 Cr), 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 0.41%. 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: 63.48%. 3-year return: 133.96%. 5-year return: 214.81%. 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.