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Dec 04, 2025


Category

Others

AUM (Cr.)

2,267.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.17

Sharpe Ratio

22.77

Beta Ratio

0.00

Fund Manager

Pratik Harish Shroff

Inception Date

Dec 24, 2014

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by GSEC10 NSE Index, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Nifty 8-13 yr G-Sec ETF 0.45 0.91 7.31 8.18 5.46 7.2
Benchmark - Nifty 8-13 Yr G-Sec Index 0.54 0.97 7.64 8.36 5.79 0
Category Average - BEST ETFS/INDEX 2.28 11.13 14.34 17.47 16.55 14.72
Category Rank 2/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty IT ETF 42.0027 1.41 -10.57 9.37 0.00 436.90 0.09 5,000.00 invest
Mirae Asset Nifty IT ETF 40.1462 1.41 -10.68 0.00 0.00 148.80 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 42.1035 1.41 -10.74 9.29 13.41 506.36 0.20 5,000.00 invest
SBI Nifty IT ETF 420.7171 1.41 -10.76 9.23 13.42 73.14 0.20 5,000.00 invest
Tata Silver ETF 17.2217 -1.60 94.42 0.00 0.00 1,189.44 0.44 100.00 invest

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latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 November 2025 as the record date for the d...

Nov 22, 2025 10:12

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 September 2025 as the record date for the ...

Sep 23, 2025 09:24

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced the Mr. Sat Pal Bhanoo has been appointed as ...

Sep 16, 2025 10:43

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Sep 01, 2025 12:29

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 24, 2025 10:51

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 July 2025 as the record date for the decla...

Jul 23, 2025 13:52

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Nifty 8-13 yr G-Sec ETF
Contact Persone : Pratik Harish Shroff
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com