3 Year Absolute Returns
22.56% ↑
NAV (₹) on 11 Sep 2026
29.30
1 Day NAV Change
-0.29%
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
₹ 1,917.54 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 99.82% |
| Treps/Reverse Repo | 0.18% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% Government of India | 48.05% | ₹ 930.43 | Others |
| 6.48% Government of India | 34.58% | ₹ 669.55 | Others |
| 6.33% Government of India | 17.19% | ₹ 332.82 | Others |
| Treps | 0.18% | ₹ 3.44 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.41% | 3.16% | 5.76% | 7.02% |
| Category returns | 3.14% | 3.67% | 9.10% | 18.39% |
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
|
₹226.70 | 81.93% | 211.14% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹226.76 | 81.81% | 211.13% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.03 | 81.71% | 210.63% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.89 | 81.83% | 210.11% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹221.06 | 81.41% | 209.64% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹217.14 | 81.27% | 208.50% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹225.74 | 81.44% | 208.22% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹217.06 | 80.90% | 207.12% | 0.00% | ₹8,313 | 0.50% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.22 | 81.43% | 204.54% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.65 | 25.99% | 167.10% | 219.13% | ₹4,336 | 0.67% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹135.86 | 38.46% | 150.58% | 212.49% | ₹1,500 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹41.22 | 36.56% | 148.33% | 209.86% | ₹858 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹38.96 | 36.16% | 145.53% | 203.87% | ₹858 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.07 | 11.49% | 85.33% | 166.88% | ₹1,174 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.93 | 11.49% | 85.19% | 165.73% | ₹1,174 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.93 | 11.49% | 85.19% | 165.73% | ₹1,174 | 1.39% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.86 | 16.60% | 84.89% | 82.66% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.85 | 16.59% | 84.83% | 82.60% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.85 | 16.59% | 84.83% | 82.60% | ₹103 | 1.42% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹54.33 | 10.01% | 78.18% | 150.80% | ₹1,174 | 2.73% |
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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