Lic Mf Nifty 8-13 Yr G-Sec Etf Datagrid
Category ETF
BMSMONEY Rank 58
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.24 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.74% -1.89% -1.7% - 2.04%
Fund AUM As on: 30/12/2025 2274 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 2.74
19.14
0.00 | 68.78 14 | 135 Very Good
Semi Deviation 2.04
14.24
0.00 | 56.74 14 | 135 Very Good
Max Drawdown % -1.70
-22.46
-93.23 | 0.00 14 | 135 Very Good
VaR 1 Y % -1.89
-23.97
-50.15 | 0.00 14 | 135 Very Good
Average Drawdown % 0.55
9.36
0.00 | 48.21 124 | 135 Poor
Sharpe Ratio 0.55
-1.19
-119.91 | 1.41 53 | 133 Good
Sterling Ratio 0.63
0.45
-0.49 | 1.49 37 | 135 Good
Sortino Ratio 0.24
0.19
-1.00 | 0.86 57 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.74 19.14 0.00 | 68.78 14 | 135 Very Good
Semi Deviation 2.04 14.24 0.00 | 56.74 14 | 135 Very Good
Max Drawdown % -1.70 -22.46 -93.23 | 0.00 14 | 135 Very Good
VaR 1 Y % -1.89 -23.97 -50.15 | 0.00 14 | 135 Very Good
Average Drawdown % 0.55 9.36 0.00 | 48.21 124 | 135 Poor
Sharpe Ratio 0.55 -1.19 -119.91 | 1.41 53 | 133 Good
Sterling Ratio 0.63 0.45 -0.49 | 1.49 37 | 135 Good
Sortino Ratio 0.24 0.19 -1.00 | 0.86 57 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
18-08-2026 29.5287 None
17-08-2026 29.5769 None
14-08-2026 29.6527 None
13-08-2026 29.6422 None
12-08-2026 29.5901 None
11-08-2026 29.5677 None
10-08-2026 29.6002 None
07-08-2026 29.583 None
06-08-2026 29.575 None
05-08-2026 29.5533 None
04-08-2026 29.4705 None
03-08-2026 29.4336 None
31-07-2026 29.4279 None
30-07-2026 29.4662 None
29-07-2026 29.4704 None
28-07-2026 29.5121 None
27-07-2026 29.5081 None
24-07-2026 29.396 None
23-07-2026 29.3688 None
22-07-2026 29.416 None
21-07-2026 29.4443 None
20-07-2026 29.4396 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.