The current market price of LIC Nomura MF G-Sec Long Term ETF is ₹28.85. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

LIC Nomura MF G-Sec Long Term ETF, managed by LIC Mutual Fund Asset Management Limited, is an Open Ended Passive scheme aiming to closely track Nifty 8-13 yr G-Sec Index returns. The fund employs passive replication to mirror the Nifty 8-13 yr G-Sec Index and maintains tight tracking discipline, evidenced by a low tracking error of 0.1% supporting index-correlated total returns. Portfolio is heavily sovereign-focused with three bond holdings 6.33% (45.7%), 6.48% (29.2%) and 6.79% (24.9%), totaling about 99.9% in long-dated debt and 0.1% cash, indicating high concentration risk profile. Performance shows 1Y: +4.5%, 3Y CAGR: +7.7% and 5Y CAGR: +6.0%, reflecting consistent index-like returns where modest volatility aligns with the low tracking error and duration-driven returns over time. Operationally the ETF manages ₹2287.0 Cr with monthly average ₹2282.2 Cr, an expense ratio of 0.2%, and managers Pratik Shroff Sep 2023 (18 years) and Rahul Singh Oct 2025 (21 years).

LIC Nomura MF G-Sec Long Term ETF is designed to track Nifty 8-13 yr G-Sec Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of LIC Nomura MF G-Sec Long Term ETF is 0.17%. 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 Nomura MF G-Sec Long Term ETF is approximately ₹2,287.04. 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 Nomura MF G-Sec Long Term 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 Nomura MF G-Sec Long Term ETF is 0.12%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

LIC Nomura MF G-Sec Long Term 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 Nomura MF G-Sec Long Term ETF has delivered the following returns: 1-year return: 3.00%. 3-year return: 23.87%. 5-year return: 32.16%. Past performance does not guarantee future results.

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