
1,920
0.14%
0.20%
—
Low Risk
0.05
0.00%
27.59
30.53
0.324
—
Bearish
45.85
29.41
29.08
| Company | Weightage (%) |
| 6.48% GOVT OF INDIA RED 06-10-2035 | 64.10% |
| 6.94% GOVT OF INDIA RED 11-05-2036 | 18.56% |
| 6.33% GOVT OF INDIA RED 05-05-2035 | 17.18% |
| Net Receivables/(Payables) | 0.10% |
| TREPS / Repo | 0.06% |
Allocation
The current market price of LIC Nomura MF G-Sec Long Term ETF is ₹29.27. 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 seeks returns closely corresponding to Nifty 8-13 yr G-Sec Index, following a passive debt objective. The fund employs passive replication of the Nifty 8-13 yr G-Sec Index aiming tight tracking, explicitly targeting index total returns subject to measured tracking error and minimal active duration drift. Portfolio is dominated by sovereign bonds with 6.48% GOVT OF INDIA RED 06-10-2035 at 64.1%, next two issues 18.6% and 17.2%, yielding sovereign allocation 99.9% and only minimal cash exposure. Performance shows 1Y: 5.0%, 3Y CAGR: 7.5%, 5Y CAGR: 6.1% and 10Y CAGR: 6.3%, reflecting consistent long‑term G‑Sec returns with low volatility supporting steady compounding and reasonable income profile stability Low tracking error 0.2% and expense ratio 0.1% complement large AUM ₹1920.5 Cr, monthly average ₹1898.6 Cr; managed by Pratik Shroff since Sep 2023 and Rahul Singh since Oct 2025
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 0.14%. 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 ₹1,920.46. 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 0.20%. 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: 2.92%. 3-year return: 21.76%. 5-year return: 28.26%. 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.
29.27
▲ 0.21%
63.00
▲ 0.10%
135.62
▼ 0.18%
271.31
▲ 0.39%
844.27
▲ 0.11%
265.00
▲ 0.62%
Bearish
2
Neutral
8
Bullish
4
Bearish
17
Neutral
9
Bullish
20
Bearish
15
Neutral
1
Bullish
16
Bearish
2
Neutral
8
Bullish
4
Bearish
2
Neutral
8
Bullish
4
Bearish
15
Neutral
1
Bullish
16
Bearish
15
Neutral
1
Bullish
16
Bearish
15
Neutral
1
Bullish
16
Performance
UNDER PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
POOR

AUM
₹ 1,920 Cr
Expense Ratio
0.14%