LIC MF Nifty 8-13 yr G-Sec ETF
Fund House: LIC Mutual Fund| Category: ETFs |
| Launch Date: 24-12-2014 |
| Asset Class: Fixed Income |
| Benchmark: Nifty 8-13 yr G-Sec Index |
| TER: 0.17% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 2,287.04 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
28.7876
0.08 (0.2654%)
7.15%
Benchmark: 7.53%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 8-13 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 8-13 yr G-Sec Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.9 |
| Average Maturity | 8.96 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Nifty 8-13 yr G-Sec ETF | 24-12-2014 | 7.35 | 8.34 | 8.11 | 5.43 | 7.05 |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 180.3 | - | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 179.94 | 85.25 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 178.83 | 86.68 | 52.36 | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 178.58 | 85.93 | 52.07 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 178.37 | 86.55 | 52.48 | - | - |
| Kotak Silver ETF | 05-12-2022 | 178.24 | 86.43 | 52.72 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 177.8 | 86.16 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 177.77 | 86.09 | 52.64 | - | - |
| Nippon India Silver ETF | 05-02-2022 | 177.45 | 85.99 | 52.36 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
