LIC Nomura MF G-Sec Long Term ETF

The LIC Nomura MF G-Sec Long Term ETF, managed by LIC Mutual Fund Asset Management Limited, aims to mirror the total returns of the Nifty 8-13 yr G-Sec Index, emphasizing a passive investment strategy.

This ETF employs a replication approach to track the Nifty 8-13 yr G-Sec Index, maintaining a minimal tracking error of 0.13%, showcasing its efficiency in aligning with benchmark performance.

Portfolio concentration is significant, with top holdings including 6.79% Government of India bonds at 40.02%, indicating potential risks from limited diversification within sovereign securities.

Performance metrics reveal a 1-year return of 5.8%, a 3-year CAGR of 8.3%, and a 10-year CAGR of 7.0%, reflecting consistent returns amid stable market conditions.

With a fund size of ₹2227.8 Cr and a low expense ratio of 0.17%, this ETF offers cost-effective access to long-term government securities, enhancing liquidity for investors.