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Scheme Profile

LIC MF Nifty 8-13 yr G-Sec ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,525

Inception Date

24-12-2014

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
28.2121 (05-May-2025) / 25.1974 (13-May-2024)
Incremental Investment ()
0

NAV ()
28.13 ( 0.04) ( 0.15 %)
Benchmark
Nifty 8-13 Yr G-Sec Index

Fund Manager
Marzban Irani
Value of () 1,00,000 since inception
2,09,774

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.26
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
8.71 years
Yield To Maturity
6.7 %

Modified Duration
6.5 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.67
Standard Deviation
0.77

Beta
0.10
Sharpe
0.87

R-Squared
0.00
Treynor Factor
0.85

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

LIC MF Nifty 8-13 yr G-Sec ETF
5.13
3.99
6.17
11.87
9.41
5.76
7.38
7.40

Nifty 8-13 Yr G-Sec Index
5.06
3.89
6.12
11.93
9.63
6.26
7.69
-

Company Top 5 Holdings

[ As on 30 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
11,98,00,000
49.09

GSEC
Govt. Securities
6,26,54,000
26.15

GSEC
Govt. Securities
5,80,71,100
24.56

TREPS
Reverse Repo
0
0.14

Net CA & Others
Net CA & Others
0
0.07

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.13	0.78	5.06	1.21	2,525.34
2024	9.63	15.49	9.76	8.12	2,401.44
2023	7.97	25.34	8.04	18.10	1,147.70
2022	0.98	4.26	1.38	2.80	1,548.18
2021	1.52	18.16	2.03	21.69	928.46
2020	10.61	15.48	11.01	15.60	255.87
2019	10.68	7.98	10.92	13.79	89.80
2018	7.01	2.68	7.48	6.67	74.54
2017	-0.07	23.68	0.61	28.06	71.25
2016	14.92	5.64	11.97	1.78	78.49

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.98	-1.23	2.96	-1.39	2,471.18
Dec-2024	1.14	-5.07	1.23	-7.27	2,401.44
Sep-2024	3.59	6.36	3.67	6.07	2,200.04
Jun-2024	2.02	8.07	1.70	6.78	2,032.54

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
382.84
35.27
13.04
0
-0.30
07-Dec-2021
0.25
12.58

UTI-Gold Exchange Traded Fund
1,844.09
34.62
22.54
14.81
12.61
16-Apr-2007
1.10
3.70

Tata Gold ETF
513.55
34.04
0
0
37.14
12-Jan-2024
2.17
3.58

AXIS Gold Exchange Traded Fund
1,553.22
33.89
22.19
14.87
10.09
16-Nov-2010
1.15
3.38

HDFC Gold Exchange Traded Fund
9,025.91
33.68
22.07
14.75
10.90
13-Aug-2010
1.10
3.51

ICICI Pru Gold ETF
7,188.92
33.60
22.17
14.80
10.56
24-Aug-2010
1.12
3.48

Aditya Birla SL Gold ETF
1,109.80
33.51
22.08
14.71
10.04
13-May-2011
1.10
3.52

Kotak Gold ETF
7,167.11
33.44
22.09
14.78
13.26
27-Jul-2007
1.11
3.50

Mirae Asset Gold ETF
733.74
33.44
0
0
25.95
20-Feb-2023
1.46
3.60

SBI Gold ETF
7,633.83
33.35
21.96
14.72
11.35
27-May-2009
1.08
3.56

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