3 Year Absolute Returns
23.59% ↑
NAV (₹) on 25 Aug 2026
29.53
1 Day NAV Change
0.08%
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
AUM
₹ 1,936.30 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 99.68% |
| Net Receivables/(Payables) | 0.22% |
| Treps/Reverse Repo | 0.10% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% Government of India | 42.74% | ₹ 821.09 | Others |
| 6.48% Government of India | 39.75% | ₹ 763.80 | Others |
| 6.33% Government of India | 17.19% | ₹ 330.22 | Others |
| Net Receivables / (Payables) | 0.22% | ₹ 4.19 | Others |
| Treps | 0.10% | ₹ 1.98 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.66% | 5.04% | 6.48% | 7.31% |
| Category returns | 3.07% | 5.17% | 10.25% | 19.15% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹229.06 | 104.10% | 218.64% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹239.25 | 105.31% | 217.88% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹239.27 | 105.11% | 217.66% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹23.25 | 104.99% | 217.06% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹231.12 | 105.24% | 216.96% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹238.12 | 104.60% | 216.82% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹233.17 | 104.59% | 216.26% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹229.13 | 108.67% | 215.14% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹231.31 | 106.07% | 211.44% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹172.13 | 31.38% | 179.41% | 221.29% | ₹3,992 | 0.67% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹144.47 | 61.26% | 168.68% | 230.26% | ₹1,370 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹43.85 | 58.52% | 165.68% | 226.24% | ₹775 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹41.45 | 58.05% | 162.67% | 219.91% | ₹775 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.97 | 14.88% | 99.24% | 190.77% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.81 | 14.87% | 99.08% | 189.50% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.81 | 14.87% | 99.08% | 189.50% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.14 | 13.34% | 91.58% | 173.29% | ₹1,145 | 2.73% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.14 | 13.34% | 91.58% | 173.28% | ₹1,145 | 2.73% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.14 | 13.34% | 91.58% | 173.28% | ₹1,145 | 2.73% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.51 | 15.19% | 85.69% | 87.17% | ₹98 | 1.42% |
Very High
|
What is the current NAV of LIC MF Nifty 8-13 yr G-Sec ETF Regular Growth?
What is the fund size (AUM) of LIC MF Nifty 8-13 yr G-Sec ETF Regular Growth?
What are the historical returns of LIC MF Nifty 8-13 yr G-Sec ETF Regular Growth?
What is the risk level of LIC MF Nifty 8-13 yr G-Sec ETF Regular Growth?
What is the minimum investment amount for LIC MF Nifty 8-13 yr G-Sec ETF Regular Growth?
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