The current market price of LIC Nomura MF G-Sec Long Term ETF is ₹28.58. 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, LIC Mutual Fund Asset Management Limited, an Open Ended Scheme with Passive investment style aiming to replicate Nifty 8-13 yr G-Sec Index returns. Employing passive replication against the Nifty 8-13 yr G-Sec Index, the fund targets close return replication while acknowledging tracking errors, with tracking error of 0.1% indicating tight benchmark adherence thereby. Portfolio is overwhelmingly sovereign: 6.33% GOVT OF INDIA RED 05-05-2035 45.7%, 6.48% 06-10-2035 29.2%, 6.79% 07-10-2034 24.9%, and debt instruments >365 days 99.9% with minimal cash exposure creating concentration risk. Performance shows modest short-term gain (1Y: +1.9%) and steady longer-term yields (3Y CAGR: +7.0%, 5Y CAGR: +5.7%, 10Y CAGR: +6.7%), reflecting consistent duration-driven returns and low tracking error supports alignment. Operationally ETF manages ₹2,287.0 Cr as on Dec 2025, monthly average ₹2,282.2 Cr, charging expense ratio 0.2%, managed by Pratik Shroff (Sep 2023) and Rahul Singh (Oct 2025) experienced leaders.

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: 1.42%. 3-year return: 20.90%. 5-year return: 30.44%. 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.