3 Year Absolute Returns
21.76% ↑
NAV (₹) on 09 Oct 2026
28.90
1 Day NAV Change
-0.10%
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 | 0.65% | 1.41% | 4.54% | 6.78% |
| Category returns | 2.12% | 2.02% | 7.54% | 18.22% |
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
|
₹209.52 | 37.98% | 212.80% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹218.96 | 38.71% | 212.24% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹218.86 | 38.72% | 212.23% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.28 | 38.63% | 211.67% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹213.51 | 38.47% | 211.16% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.13 | 38.68% | 211.16% | 0.00% | ₹1,496 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹211.64 | 39.43% | 210.89% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹218.02 | 38.53% | 210.26% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹209.63 | 38.30% | 209.61% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹185.43 | 29.05% | 192.24% | 242.17% | ₹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
|
₹133.49 | 21.61% | 154.99% | 208.45% | ₹1,500 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹40.30 | 19.41% | 148.62% | 203.55% | ₹858 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹38.08 | 19.07% | 145.85% | 197.72% | ₹858 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹60.74 | 6.18% | 82.48% | 154.38% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹59.63 | 6.17% | 82.37% | 153.32% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹59.63 | 6.17% | 82.37% | 153.32% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹35.84 | 10.49% | 76.61% | 74.23% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹35.83 | 10.48% | 76.56% | 74.18% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹35.83 | 10.48% | 76.56% | 74.18% | ₹103 | 1.42% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹52.26 | 4.76% | 75.41% | 139.05% | ₹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?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article