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 (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 2,227.45 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
28.447
0.03 (0.1009%)
7.24%
Benchmark: 7.6%
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 | 7.92 | 8.77 | 8.46 | 5.71 | 7.16 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 79.59 | 30.03 | 23.56 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 56.05 | 28.44 | 20.16 | 8.5 | 7.43 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 50.54 | 49.9 | 51.98 | - | - |
| ICICI Prudential Gold ETF | 05-08-2010 | 49.71 | 36.24 | 29.55 | 16.08 | 14.3 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 49.66 | 36.16 | 29.46 | 16.05 | 14.46 |
| Axis Gold ETF | 10-11-2010 | 49.57 | 36.23 | 29.48 | 16.11 | 14.16 |
| HDFC Gold ETF - Growth Option | 13-08-2010 | 49.57 | 36.04 | 29.44 | 15.99 | 14.41 |
| Mirae Asset Gold ETF | 03-02-2023 | 49.43 | 36.15 | - | - | - |
| SBI Gold ETF | 28-04-2009 | 49.4 | 35.93 | 29.32 | 15.94 | 14.35 |
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
100.01%
