evenfolio
LIC Mutual FundIndex (Debt)Regular plan, growth

LIC MF Nifty 8-13 yr G-Sec ETF

NAV
₹28.77
—30 Oct 2026
AUM (₹ Cr)
1,906
Average, July - September 2026
Expense ratio
0.17%
Regular 0.17%
Risk
Moderate
SEBI riskometer
3Y CAGR
6.4%-0.2%
Benchmark 6.6%
5Y CAGR
5.2%-0.3%
Benchmark 5.5%
Loading NAV history…
LIC MF Nifty 8-13 yr G-Sec ETF

Rank in category

#4 of 6 Index (Debt) funds on its 1-, 3- and 5-year returns together.

Fund

Ranked on 1Y, 3Y and 5Y together. 6 of 21 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-1.1%-2.3%+0.7%+0.2%+1.0%+6.4%+5.2%+5.9%+6.7%
Nifty 8-13 yr G-Sec————1.0%6.6%5.5%6.2%7.0%
Index (Debt) average-1.1%-2.6%0.5%0.9%1.4%6.6%5.4%5.7%3.1%
Difference————-0.1%-0.2%-0.3%-0.3%-0.3%

Portfolio

Fund details

Fund house
LIC Mutual Fund
Category
Debt · Index (Debt)
SEBI classification
Other / Index Funds ETFs
Benchmark
Nifty 8-13 yr G-Sec
Launch date
26 Dec 2014 (11.8 years)
Structure
Open Ended · ETF
Plans and options
Regular Growth
Riskometer
Moderate (benchmark Moderate)
Expense ratio as of
29 Oct 2026
AUM period
July - September 2026
ISIN, Regular Growth
INF767K01MV5
Scheme code
133307

NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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