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NRI

May 13, 2025

Category

Others

AUM (Cr.)

2,471.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

47.94

Beta Ratio

0.00

Fund Manager

Marzban Irani

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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Nifty 8-13 Yr G-Sec Index

Return Calculator

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 1.04 6.17 11.87 9.41 5.77 7.4
Benchmark - Nifty 8-13 Yr G-Sec Index 1.02 6.41 12.08 9.11 6.3 0
Category Average - BEST ETFS/INDEX 6.69 3.13 12.17 18.83 21.72 15.13
Category Rank 2/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence ETF 81.5616 4.12 0.00 0.00 0.00 134.43 0.40 500.00 invest
Groww Nifty India Defence ETF 74.3055 4.11 0.00 0.00 0.00 91.85 0.43 500.00 invest
Aditya Birla SL Silver ETF 97.7434 3.12 10.63 15.77 0.00 610.18 0.35 500.00 invest
Nippon India Silver ETF 93.9751 3.11 10.28 14.88 0.00 6,132.18 0.59 1,000.00 invest
Mirae Asset Hang Seng TECH ETF 19.2704 -3.32 41.38 16.29 0.00 382.84 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

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

Mar 21, 2025 10:14

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

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

Feb 21, 2025 11:30

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

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

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

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

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

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

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

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Nifty 8-13 yr G-Sec ETF
Contact Persone : Marzban Irani
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