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 (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 1,921.27 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
29.6002
0.02 (0.0581%)
7.04%
Benchmark: 7.44%
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 | 4.38 | 6.83 | 7.41 | 6.01 | 6.44 |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 99.91 | 67.45 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 99.5 | 68.02 | 47.35 | - | - |
| DSP Silver ETF | 19-08-2022 | 99.37 | 67.85 | 47.19 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 99.33 | 67.99 | 46.96 | - | - |
| Kotak Silver ETF | 05-12-2022 | 99.21 | 67.83 | 47.21 | - | - |
| SBI Silver ETF | 05-07-2024 | 98.95 | 67.6 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 98.89 | 67.76 | 46.84 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 98.89 | 67.68 | 47.1 | - | - |
| Zerodha Silver ETF | 20-03-2025 | 98.83 | - | - | - | - |
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%
