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ETF IssuersLIC Mutual FundEQLICNETFGSC
EQLICNETFGSC

LIC Mutual Fund G-SEC LONG TERM ETF

Passive ETFFixed Income
Not rated

The EQLICNETFGSC Exchange Traded Fund (ETF) is provided by LIC Mutual Fund. It is built to track an index: NIFTY 10 yr Benchmark G-Sec Index. The EQLICNETFGSC ETF provides physical exposure, so by buying it you actually own parts of all the 3 underlying holdings. The dividend policy is capitalization.

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-
-
1D price range
N/A
52W price range
N/A
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
INF767K01MV5
TER
0.28%
Inception date
1/2/2015
Replication method
Dividend policy
Compare similar ETFs

Data will be available soon for this fund

Data as of 07/31/26
Sovereign
99.68%
Unavailable
0.32%
Latest EQLICNETFGSC news

No content available for this fund

FAQ about EQLICNETFGSC

EQLICNETFGSC is a Passive ETF. This ETF provides exposure to Indian Investment Grade Government Bonds.
EQLICNETFGSC tracks the NIFTY 10 yr Benchmark G-Sec Total Return Index - INR, through a full replication replication method.
EQLICNETFGSC carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
EQLICNETFGSC was introduced to the market on January 2, 2015. It trades on India, among other exchanges
LIC Mutual Fund G-SEC LONG TERM ETF, EQLICNETFGSC, is provided by LIC Mutual Fund. Learn more about LIC Mutual Fund here.
EQLICNETFGSC follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, EQLICNETFGSC has significant geographic allocations in India.
As of July 31, 2026, EQLICNETFGSC focuses largely on Sovereign.
As of July 31, 2026, EQLICNETFGSC holds 3 positions in its portfolio, with 99.68% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EQLICNETFGSC top three holdings include India, Bonds 6.94% 11may2036, INR, India, Bonds 6.48% 6oct2035, INR and India, Bonds 6.33% 5nov2035, INR.
The base currency of EQLICNETFGSC is INR.
Data as of 07/31/26
India, Bonds 6.94% 11may2036, INR
42.74%
India, Bonds 6.48% 6oct2035, INR
39.76%
India, Bonds 6.33% 5nov2035, INR
17.19%

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