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LIC MF Nifty 8-13 yr G-Sec ETF
LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.59% | +1.96% | 219 of 235 |
| 1M | -1.51% | -1.47% | 130 of 235 |
| 3M | -2.30% | -3.65% | 50 of 233 |
| 6M | -0.19% | -1.85% | 80 of 225 |
| YTD | +0.07% | -4.67% | 48 of 235 |
| 1Y | +0.57% | -1.52% | 59 of 195 |
| 2Y | +4.25% | +1.34% | 38 of 152 |
| 3Y | +6.41% | +10.00% | 85 of 124 |
| 5Y | +5.21% | +7.17% | 55 of 72 |
| 7Y | +5.52% | +11.98% | 51 of 56 |
| 10Y | +5.86% | +11.66% | 30 of 31 |
| INCEPTION | +6.67% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.70% | +9.24% | -4.00% | 82% | 33% |
| 6M | +3.42% | +13.18% | -4.81% | 89% | 36% |
| 1Y | +7.05% | +18.39% | -3.58% | 91% | 38% |
| 2Y | +6.95% | +13.77% | +0.16% | 100% | 42% |
| 3Y | +6.68% | +10.22% | +2.82% | 100% | 42% |
| 5Y | +6.60% | +9.30% | +4.62% | 100% | 42% |
| 7Y | +6.60% | +7.98% | +5.06% | 100% | 43% |
| 10Y | +6.95% | +7.49% | +5.83% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt99.49%
- Cash0.50%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Debt | 58.87% | +5.79% |
| GOI LOAN 6.48% 2035 | Debt | 25.51% | -4.16% |
| 718GS2037 | Debt | 15.11% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.34% | — |
| Treps | Reverse Repo / TREPS | 0.16% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.84 | 3.97 | Low Volatility |
| 3Y | 2.91 | 3.70 | Low Volatility |
| 5Y | 3.06 | 3.33 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.82 | -0.66 | Poor Risk Adjusted Returns |
| 3Y | 0.11 | -0.02 | Good Risk Adjusted Returns |
| 5Y | -0.20 | -0.22 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.99 | -0.82 | Poor Risk Adjusted Returns |
| 3Y | 0.15 | 0.00 | Good Risk Adjusted Returns |
| 5Y | -0.27 | -0.28 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.83 | 0.95 | Good Risk Adjusted Returns |
| 3Y | 0.81 | 0.97 | Good Risk Adjusted Returns |
| 5Y | 0.88 | 0.88 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty 8-13 yr G-Sec Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +39.28% | +31.58% | — | +13.21% |
| Tata Silver Exchange Traded Fund | +30.86% | — | — | +46.16% |
| Motilal Oswal Nasdaq 100 ETF | +30.76% | +31.65% | +20.68% | +23.54% |
|
Zerodha Silver ETF
Direct Plan
|
+19.48% | — | — | +62.02% |
| ICICI PRUDENTIAL SILVER ETF | +18.29% | +42.56% | — | +27.47% |
|
SBI Silver ETF
Regular Plan · Growth
|
+18.29% | — | — | +41.95% |
| Kotak Silver ETF | +18.26% | +42.49% | — | +32.36% |
| Edelweiss Silver ETF | +18.18% | — | — | +41.60% |
| ICICI Prudential Nifty Metal ETF | +18.16% | — | — | +14.82% |
|
Nippon India Silver ETF
Direct Plan
|
+18.03% | +42.18% | — | +28.50% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · Growth
|
+17.00% | +16.26% | — | +16.29% |
| LIC MF Gold Exchange Traded Fund | +15.19% | +34.79% | — | +31.25% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+13.73% | +16.50% | — | +17.73% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+12.14% | +33.90% | — | +30.77% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+11.22% | — | — | +6.58% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+8.61% | +20.11% | — | +19.02% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.75% | +7.09% | +6.63% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.69% | +7.22% | +6.35% | +5.73% |
|
LIC MF Money Market Fund
Direct Plan · IDCW
|
+6.57% | — | — | +6.84% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.91% | +6.38% | +6.83% |
About This Scheme
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.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme would be as follows: Securities comprising of underlying benchmark Index: 95-100% of the total assets, Other Debt and Money market instruments^: 0-5% of the total assets. ^ Money Market Instruments include commercial papers, commercial bills, treasury bills, and Government securities, call or notice money, certificate of deposit, usance bills, Triparty Repo and any other like instruments as specified by the Reserve Bank of India from time to time. Residual portion of 5% of the net assets of the Scheme is provided for liquidity purposes. Please refer the Scheme Information Document for complete details.
Exit Load
Nil
Fund Managers
FM -1-Mr. Pratik Harish Shroff, FM -2-Rahul Singh
FM -1-Fund Manager, FM -2-Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.