3 Year Absolute Returns
24.29% ↑
NAV (₹) on 10 Jul 2026
29.52
1 Day NAV Change
0.27%
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
₹ 1,899.89 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 99.87% |
| Treps/Reverse Repo | 0.09% |
| Net Receivables/(Payables) | 0.04% |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.64% | 3.90% | 7.34% | 7.52% |
| Category returns | 3.32% | 3.88% | 12.21% | 20.30% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹218.45 | 102.54% | 202.49% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹218.52 | 102.40% | 202.21% | 0.00% | ₹2,797 | 0.35% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹217.62 | 102.01% | 202.03% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.23 | 102.22% | 201.60% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹210.89 | 102.31% | 201.37% | 0.00% | ₹1,851 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹213.10 | 101.98% | 201.23% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹209.45 | 101.55% | 201.02% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹209.35 | 101.80% | 200.04% | 0.00% | ₹30,012 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹211.37 | 100.00% | 196.64% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹164.26 | 31.09% | 160.40% | 203.06% | ₹4,258 | 0.71% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹128.35 | 47.32% | 138.37% | 190.62% | ₹1,470 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹39.01 | 45.28% | 136.70% | 186.12% | ₹824 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹36.89 | 44.83% | 133.97% | 180.52% | ₹824 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.67 | 10.21% | 110.88% | 205.98% | ₹1,099 | 1.49% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.52 | 10.20% | 110.67% | 204.57% | ₹1,099 | 1.49% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.52 | 10.20% | 110.67% | 204.57% | ₹1,099 | 1.49% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹54.97 | 8.69% | 102.85% | 187.59% | ₹1,099 | 2.84% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹54.98 | 8.69% | 102.85% | 187.57% | ₹1,099 | 2.84% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹54.98 | 8.69% | 102.85% | 187.57% | ₹1,099 | 2.84% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹35.99 | 13.20% | 89.51% | 79.49% | ₹89 | 1.53% |
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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