A Oneindia Venture

LIC MF Nifty 8-13 yr G-Sec ETF

Debt ETF Regular Growth

3 Year Absolute Returns

26.46% ↑

NAV (₹) on 18 Dec 2025

28.67

1 Day NAV Change

0.05%

Risk Level

Moderate Risk

Rating

-

LIC MF Nifty 8-13 yr G-Sec ETF is a Debt mutual fund categorized under ETF, offered by LIC Mutual Fund Asset Management Limited. Launched on 17 Dec 2014, investors can start with a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
17 Dec 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 2,281.21 Cr.
Benchmark
Nifty 8-13 yr G-Sec
Expense Ratio
0.17%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,281.21 Cr

Debt
99.84%
Money Market & Cash
0.07%
Other Assets & Liabilities
0.08%

Sector Holdings

Sectors Weightage
Government Securities 99.84%
Net Receivables/(Payables) 0.08%
Treps/Reverse Repo 0.07%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.79% Government of India 51.91% ₹ 1,167.04 Others
7.1% Government of India 26.16% ₹ 588.20 Others
6.33% Government of India 21.77% ₹ 489.53 Others
Net Receivables / (Payables) 0.08% ₹ 1.85 Others
Treps 0.07% ₹ 1.63 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.99% 7.21% 8.32% 8.14%
Category returns 3.04% 4.63% 13.39% 20.98%

Fund 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.

AMC Details

Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
cs.co@licmf.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
3.00% 32.07% 77.99% ₹788 0.28%
Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
3.00% 32.07% 77.99% ₹788 0.28%
Very High
Tata Nifty Private Bank Exchange Traded Fund
ETF Regular
12.34% 30.54% 71.38% ₹12 0.20%
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HDFC NIFTY Private Bank ETF
ETF Regular
12.34% 30.48% 0.00% ₹349 0.15%
Very High
ICICI Prudential Nifty Private Bank ETF
ETF Regular
12.32% 30.47% 70.76% ₹3,406 0.15%
Very High
SBI Nifty Private Bank ETF
ETF Regular
12.33% 30.42% 70.30% ₹533 0.15%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
2.36% 29.95% 73.77% ₹788 0.63%
Very High
Franklin India NSE Nifty 50 Index Fund
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2.36% 29.95% 73.77% ₹788 0.63%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
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Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-3.09% 28.04% 64.42% ₹132 0.61%
Very High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
LIC MF ULIS 15 Yrs Regular Premium Uniform cover
Hybrid Regular
0.13% 32.49% 70.17% ₹467 2.45%
Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover
Hybrid Regular
0.13% 32.49% 70.17% ₹467 2.45%
Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover
Hybrid Regular
0.13% 32.49% 70.17% ₹467 2.45%
Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover
Hybrid Regular
0.13% 32.49% 70.17% ₹467 2.45%
Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover
Hybrid Regular
0.13% 32.49% 70.17% ₹467 2.45%
Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover
Hybrid Regular
0.13% 32.49% 70.17% ₹467 2.38%
Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover
Hybrid Regular
0.13% 32.49% 70.17% ₹467 2.45%
Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover
Hybrid Regular
0.13% 32.49% 70.17% ₹467 2.45%
Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover
Hybrid Regular
0.13% 32.49% 70.17% ₹467 2.45%
Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover
Hybrid Regular
0.13% 32.49% 70.17% ₹467 2.45%
Very High

FAQs

What is the current NAV of LIC MF Nifty 8-13 yr G-Sec ETF Regular Growth?

The current Net Asset Value (NAV) of LIC MF Nifty 8-13 yr G-Sec ETF Regular Growth is ₹28.67 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Nifty 8-13 yr G-Sec ETF Regular Growth?

The Assets Under Management (AUM) of LIC MF Nifty 8-13 yr G-Sec ETF Regular Growth is ₹2,281.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Nifty 8-13 yr G-Sec ETF Regular Growth?

LIC MF Nifty 8-13 yr G-Sec ETF Regular Growth has delivered returns of 7.21% (1 Year), 8.14% (3 Year), 5.44% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Nifty 8-13 yr G-Sec ETF Regular Growth?

LIC MF Nifty 8-13 yr G-Sec ETF Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Nifty 8-13 yr G-Sec ETF Regular Growth?

The minimum lumpsum investment required for LIC MF Nifty 8-13 yr G-Sec ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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