3 Year Absolute Returns
21.92% ↑
NAV (₹) on 07 Oct 2026
29.01
1 Day NAV Change
-0.22%
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
₹ 1,906.36 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 99.94% |
| Treps/Reverse Repo | 0.05% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% Government of India | 53.07% | ₹ 1,011.80 | Others |
| 6.48% Government of India | 29.68% | ₹ 565.83 | Others |
| 6.33% Government of India | 17.19% | ₹ 327.71 | Others |
| Treps | 0.05% | ₹ 0.97 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.00% | 1.77% | 5.04% | 6.83% |
| Category returns | 2.19% | 2.21% | 8.24% | 18.26% |
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
|
₹208.92 | 45.58% | 218.49% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹218.29 | 46.32% | 218.30% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹218.19 | 46.35% | 218.30% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.21 | 46.25% | 217.73% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.06 | 46.29% | 217.19% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹212.86 | 46.07% | 216.80% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹211 | 47.11% | 216.43% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹217.36 | 46.11% | 215.78% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹209 | 45.90% | 215.63% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹186.01 | 32.03% | 194.83% | 245.35% | ₹4,336 | 0.66% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹131.78 | 22.32% | 155.36% | 205.33% | ₹1,500 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹39.98 | 21.28% | 150.90% | 201.22% | ₹858 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹37.78 | 20.94% | 148.09% | 195.43% | ₹858 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.91 | 7.59% | 83.65% | 160.56% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹60.79 | 7.59% | 83.54% | 159.47% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹60.79 | 7.59% | 83.54% | 159.47% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹36.41 | 12.35% | 78.88% | 76.38% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹36.39 | 12.34% | 78.83% | 76.32% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹36.39 | 12.34% | 78.83% | 76.32% | ₹103 | 1.42% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.27 | 6.16% | 76.53% | 144.86% | ₹1,174 | 2.69% |
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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