Lic Mf Nifty 8-13 Yr G-Sec Etf Datagrid
Category ETF
BMSMONEY Rank 100
Rating
Growth Option 27-01-2026
NAV ₹28.64(R) -0.26% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.87% 8.04% 5.32% 6.9% 6.99%
Direct
Benchmark
SIP (XIRR) Regular 3.45% 7.18% 6.74% 5.98% 6.38%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.0 0.51 0.74 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.41% -1.15% -1.08% - 1.74%
Fund AUM As on: 30/12/2025 2274 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty 8-13 yr G-Sec ETF 28.64
-0.0700
-0.2600%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.24
1.31
-13.44 | 52.41 70 | 188 Good
3M Return % 0.34
6.56
-20.51 | 146.10 63 | 188 Good
6M Return % 0.76
14.86
-16.77 | 214.25 136 | 188 Average
1Y Return % 5.87
26.36
-10.08 | 287.09 138 | 187 Average
3Y Return % 8.04
18.85
0.00 | 69.59 129 | 143 Poor
5Y Return % 5.32
14.29
0.00 | 38.01 77 | 81 Poor
7Y Return % 6.90
13.72
0.00 | 25.62 56 | 61 Poor
10Y Return % 6.99
14.43
6.99 | 23.31 31 | 31 Poor
1Y SIP Return % 3.45
35.32
-26.21 | 511.88 139 | 187 Average
3Y SIP Return % 7.18
16.70
-1.70 | 111.56 133 | 143 Poor
5Y SIP Return % 6.74
12.63
0.00 | 34.39 75 | 81 Poor
7Y SIP Return % 5.98
13.92
-0.34 | 30.44 57 | 61 Poor
10Y SIP Return % 6.38
13.96
6.38 | 23.87 31 | 31 Poor
Standard Deviation 2.41
14.01
0.00 | 33.02 12 | 120 Very Good
Semi Deviation 1.74
9.84
0.00 | 18.86 12 | 120 Very Good
Max Drawdown % -1.08
-15.47
-29.99 | 0.00 13 | 120 Very Good
VaR 1 Y % -1.15
-16.24
-29.99 | 0.00 12 | 120 Very Good
Average Drawdown % -0.33
-6.18
-13.43 | 0.00 13 | 120 Very Good
Sharpe Ratio 1.00
0.11
-85.70 | 2.39 36 | 118 Good
Sterling Ratio 0.74
0.72
0.00 | 2.22 34 | 120 Good
Sortino Ratio 0.51
0.43
-1.00 | 1.81 36 | 120 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.41 14.01 0.00 | 33.02 12 | 120 Very Good
Semi Deviation 1.74 9.84 0.00 | 18.86 12 | 120 Very Good
Max Drawdown % -1.08 -15.47 -29.99 | 0.00 13 | 120 Very Good
VaR 1 Y % -1.15 -16.24 -29.99 | 0.00 12 | 120 Very Good
Average Drawdown % -0.33 -6.18 -13.43 | 0.00 13 | 120 Very Good
Sharpe Ratio 1.00 0.11 -85.70 | 2.39 36 | 118 Good
Sterling Ratio 0.74 0.72 0.00 | 2.22 34 | 120 Good
Sortino Ratio 0.51 0.43 -1.00 | 1.81 36 | 120 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Lic Mf Nifty 8-13 Yr G-Sec Etf NAV Regular Growth Lic Mf Nifty 8-13 Yr G-Sec Etf NAV Direct Growth
27-01-2026 28.6401 None
23-01-2026 28.7136 None
22-01-2026 28.7538 None
21-01-2026 28.7004 None
20-01-2026 28.666 None
19-01-2026 28.6476 None
16-01-2026 28.6463 None
14-01-2026 28.7001 None
13-01-2026 28.7387 None
12-01-2026 28.7876 None
09-01-2026 28.7112 None
08-01-2026 28.7041 None
07-01-2026 28.7233 None
06-01-2026 28.7252 None
05-01-2026 28.6804 None
02-01-2026 28.6921 None
01-01-2026 28.7374 None
31-12-2025 28.7109 None
30-12-2025 28.7149 None
29-12-2025 28.7097 None

Fund Launch Date: 17/Dec/2014
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns that closely correspond to the total returns ofsecurities as represented by Nifty 8-13 yr G-Sec Index, subject to tracking errors. However there is noassurance that the objective of the scheme will be achieved.
Fund Description: An open ended schemereplicating/tracking Nifty 8-13 Yr G-Sec Index
Fund Benchmark: Nifty 8-13 yr G-Sec Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.