ETF
Data as on 30-10-2026
LIC MF Nifty 8-13 yr G-Sec ETF is a mutual fund run by LIC Mutual Fund. On 30-09-2026, it managed ₹1,704 Cr of investors' money. In the 3 years to 30-10-2026, it returned 6.4% a year. Its benchmark, Nifty 8-13 yr G-Sec, returned 6.8% a year over the same 3 years.
NAV on 30-10-2026: ₹28.77 (down 0.17% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −1.06% | −2.37% | +0.66% | +0.96% | +6.43% | +5.24% | +5.86% |
| Nifty 8-13 yr G-Sec | −0.98% | −1.11% | +2.37% | +2.79% | +6.81% | +5.56% | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.
| Year | This fund |
|---|---|
| 2026to date | +0.20% |
| 2025 | +7.19% |
| 2024 | +9.49% |
| 2023 | +7.94% |
| 2022 | +0.93% |
| 2021 | +1.55% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,141 periods, one for each trading day from 26-12-2017 to 30-10-2026.
LIC MF Nifty 8-13 yr G-Sec ETF
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss |
|---|---|---|---|---|---|
| 1 year | 2,624 | 7.6% | −3.6% | 18.4% | 9% |
| 2 years | 2,384 | 7.2% | 0.2% | 13.8% | 0% |
| 3 years | 2,141 | 6.9% | 2.8% | 10.2% | 0% |
| 5 years | 1,659 | 6.2% | 4.6% | 9.3% | 0% |
| 7 years | 1,174 | 6.6% | 5.1% | 8.0% | 0% |
| 10 years | 447 | 7.0% | 5.8% | 7.5% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss |
|---|---|---|---|---|---|
| 1 year | 131 | 7.0% | −4.7% | 22.7% | 11% |
| 2 years | 119 | 6.6% | −1.4% | 15.9% | 3% |
| 3 years | 107 | 6.5% | 1.2% | 11.4% | 0% |
| 5 years | 83 | 6.5% | 4.3% | 9.5% | 0% |
| 7 years | 59 | 6.1% | 5.1% | 7.5% | 0% |
| 10 years | 23 | 6.7% | 6.0% | 7.3% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | LIC MF Nifty 8-13 yr G-Sec ETFThis fund |
|---|---|
| Return (CAGR) | +0.96% |
| Standard deviation | 3.31% |
| Sharpe ratio | -1.30 |
| Sortino ratio | -1.76 |
| Maximum drawdown | −3.4% (23-10-2026) |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | LIC MF Nifty 8-13 yr G-Sec ETFThis fund |
|---|---|
| Return (CAGR) | +6.43% |
| Standard deviation | 2.71% |
| Sharpe ratio | 0.15 |
| Sortino ratio | 0.21 |
| Maximum drawdown | −3.4% (23-10-2026) |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | LIC MF Nifty 8-13 yr G-Sec ETFThis fund |
|---|---|
| Return (CAGR) | +5.24% |
| Standard deviation | 3.17% |
| Sharpe ratio | -0.18 |
| Sortino ratio | -0.24 |
| Maximum drawdown | −4.9% (13-06-2022) |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | LIC MF Nifty 8-13 yr G-Sec ETFThis fund |
|---|---|
| Return (CAGR) | +5.86% |
| Standard deviation | 3.95% |
| Sharpe ratio | 0.12 |
| Sortino ratio | 0.16 |
| Maximum drawdown | −5.0% (22-02-2018) |
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | LIC MF Nifty 8-13 yr G-Sec ETFThis fund |
|---|---|
| Return (CAGR) | +6.65% |
| Standard deviation | 3.82% |
| Sharpe ratio | 0.26 |
| Sortino ratio | 0.37 |
| Maximum drawdown | −5.0% (22-02-2018) |
From daily NAVs, 26-12-2014 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
LIC MF Nifty 8-13 yr G-Sec ETF
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| LIC MF Nifty 8-13 yr G-Sec ETF | −5.0% | 03-08-2017 | 22-02-2018 | 05-04-2018 | 42 days | −3.0% |
From the fund's daily NAV since 26-12-2014, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-09-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.17% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 26-12-2014 to 30-10-2026: 143 instalments, ₹14,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundLIC MF Nifty 8-13 yr G-Sec ETF | ₹14,30,000 | ₹20,62,800 | ₹6,32,800 | 6.0% |
This fundLIC MF Nifty 8-13 yr G-Sec ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
99.5%Debt
| Asset | Fund |
|---|---|
| Debt | 99.5% |
| Cash and others | 0.5% |
Bonds and money market papers by credit rating, % of the fund.
| Rating | Fund |
|---|---|
| Sovereign | 99.5% |
As on 30-09-2026 · 3 holdings · from the fund house's monthly portfolio
| Holdings | Rating | Weight% |
|---|---|---|
| 6.94% Government of India · Government security | SOVEREIGN | 58.87% |
| 6.48% Government of India · Government security | SOVEREIGN | 25.51% |
| 7.18% Government of India · Government security | SOVEREIGN | 15.11% |
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| JioBlackRock Nifty 8-13 yr G-Sec Index FundIndex · Jio BlackRock | 94.1% | 3 | Compare |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term GiltETF · Nippon India | 90.5% | 3 | Compare |
| Mirae Asset Nifty 8-13 yr G-Sec ETFETF · Mirae Asset | 88.2% | 3 | Compare |
| SBI 10 Year Constant Maturity Gilt FundGilt · SBI | 83.5% | 3 | Compare |
| UTI 10 year Constant Maturity Gilt FundGilt · UTI | 78.4% | 3 | Compare |
| DSP 10 year Constant Maturity Gilt FundGilt · DSP | 61.6% | 2 | Compare |
| ICICI Prudential 10 year Constant Maturity Gilt FundGilt · ICICI Prudential | 59.0% | 2 | Compare |
| DSP Nifty 10 Yr Benchmark G-Sec ETFETF · DSP | 58.9% | 1 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
LIC MF Nifty 8-13 yr G-Sec ETF is a mutual fund from LIC Mutual Fund. Its category is ETF. It was launched on 24-12-2014. Its benchmark is Nifty 8-13 yr G-Sec. At the end of September 2026 it held 3 securities.
Pratik Harish Shroff
Fund manager of LIC MF Nifty 8-13 yr G-Sec ETF, since 26-09-2023
Rahul Singh
Fund manager of LIC MF Nifty 8-13 yr G-Sec ETF, since 01-10-2025
See all funds of LIC Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹28.7669, as on 30-10-2026.
The fund returned +0.96% in 1 year, +6.43% a year over 3 years, +5.24% a year over 5 years. These figures are as on 30-10-2026.
The fund charges 0.17% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
LIC MF Nifty 8-13 yr G-Sec ETF managed ₹1,703.74 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were 6.94% Government of India (58.87%), 6.48% Government of India (25.51%), 7.18% Government of India (15.11%). The fund held 3 securities in all.
Through LIC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least For Subscription of units directly with Mutual Fund: All direct transactions in units of the Scheme by MMs/APs or other eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio. Any. You can invest once or through a monthly SIP.
Pratik Harish Shroff (since 26-09-2023), Rahul Singh (since 01-10-2025).
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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