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: 0.16% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 2,552.42 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
28.312
-0.02 (-0.0572%)
7.39%
Benchmark: 7.56%
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 | 2.99 |
| Sharpe Ratio | -0.25 |
| Alpha | -1.16 |
| Beta | 0.77 |
| 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 | 11.17 | 8.94 | 9.69 | 5.78 | 7.48 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 44.24 | 16.73 | 8.16 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 39.71 | 16.76 | 11.13 | 4.68 | 4.09 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 38.61 | - | - | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 38.06 | 28.29 | 23.92 | 15.26 | 13.22 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 37.83 | 27.86 | 23.44 | 14.95 | 12.95 |
| Axis Gold ETF | 10-11-2010 | 36.99 | 27.42 | 23.11 | 14.8 | 12.54 |
| ICICI Prudential Gold ETF | 05-08-2010 | 36.94 | 27.48 | 23.14 | 14.73 | 12.69 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 36.85 | 27.29 | 23.06 | 14.72 | 12.83 |
| Zerodha Gold ETF | 03-02-2024 | 36.76 | - | - | - | - |
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%
