Scheme

LIC MF Nifty 8-13 yr G-Sec ETF

LIC Mutual Fund · Other Scheme - Other ETFsNAV 28.9845 on 03 Nov 20261Y 1.40%3Y 6.55%5Y 5.36%

All funds

Factsheet

As of 31 Aug 2026

Inception
24 Dec 2014
Benchmark
Nifty 8-13 yr G-Sec Index
AUM
1917.54 crore
Regular expense
0.27%
Portfolio turnover
0
Minimum investment
₹ 10,000
SIP minimum
₹ 0
Exit load
Nil Liquidity: The Units of the scheme are listed on National Stock Exchange(NSE). NSE Disclaimer: It is to be distinctly understood that the permission given by NSE Limited should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Documen
Standard deviation
0%
Beta
0.99
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.94% GOVT OF INDIA RED53.08%
6.48% GOVT OF INDIA RED29.67%
6.33% GOVT OF INDIA RED17.2%

Sectors

Standard Deviation14.86%