ETFOther ETFsModerate

LIC MF Nifty 8-13 yr G-Sec ETF

Q: What is the NAV of LIC MF Nifty 8-13 yr G-Sec ETF?

As of 01 Oct 2026, the NAV of LIC MF Nifty 8-13 yr G-Sec ETF is ₹29.03 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has LIC MF Nifty 8-13 yr G-Sec ETF delivered?

LIC MF Nifty 8-13 yr G-Sec ETF has returned +2.04% over 1 year, +6.57% per year over 3 years, +5.32% per year over 5 years and +6.78% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of LIC MF Nifty 8-13 yr G-Sec ETF?

LIC MF Nifty 8-13 yr G-Sec ETF charges an expense ratio of 0.17% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of LIC MF Nifty 8-13 yr G-Sec ETF?

LIC MF Nifty 8-13 yr G-Sec ETF's largest holdings are 6.94% Government of India (58.9%), 6.48% Government of India (25.5%) and 7.18% Government of India (15.1%). Holdings are disclosed monthly and change over time.

Q: How risky is LIC MF Nifty 8-13 yr G-Sec ETF?

LIC MF Nifty 8-13 yr G-Sec ETF is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 2.8% and its worst peak-to-trough fall in our sample was -5.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.03 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. LIC MF Nifty 8-13 yr G-Sec ETF's 0.03 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of LIC MF Nifty 8-13 yr G-Sec ETF?

LIC MF Nifty 8-13 yr G-Sec ETF is benchmarked against the Nifty 8-13 yr G-Sec. Its alpha and beta on this page are measured against that index.

Q: Who manages LIC MF Nifty 8-13 yr G-Sec ETF?

LIC MF Nifty 8-13 yr G-Sec ETF is managed by Pratik Harish Shroff and Rahul Singh at LIC.

Q: How is LIC MF Nifty 8-13 yr G-Sec ETF taxed?

LIC MF Nifty 8-13 yr G-Sec ETF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.

LIC Mutual Fund

NAV

₹29.03

-0.15% 1D

as of 01 Oct 2026

Compare SIP calculator

NAV history

+2.47%CAGR

52-week rangePrev NAV ₹29.08

Latest ₹29.03

Low ₹28.2655th percentile of its 52-week rangeHigh ₹29.65

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable ETF funds (same plan and option) to rank against yet.

PerformanceAverage

3Y CAGR +6.57% · ranks 72 of 109 Other ETFs funds

RiskLow

Volatility 2.8% vs 16.4% category avg

CostLow

0.2% expense vs 0.4% category avg

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Ahead of the Other ETFs average on 1M/3M/1Y — 1Y by 1.08pp
Less volatile than its Other ETFs peers (2.8% vs 16.4%)
Low expense ratio (0.17%) vs the Other ETFs average of 0.39%
Consistent — positive in 100% of rolling 3-year windows

Concerns

3-year return (+6.57%) trails the Other ETFs average (+10.12%)
5-year return (+5.32%) trails the Other ETFs average (+8.05%)
Weaker risk-adjusted returns — Sharpe 0.03 below the Other ETFs average of 0.18

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.17%

Category 0.39%▼0.22%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category 22.23

Excess return per unit of total volatility (rf = 6.5%)

0.03

Category 0.18▼0.15

Scheme Info

Definitions

Plan

—

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Not allowed

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

—

Nifty 8-13 yr G-Sec

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

26 Dec 2014

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-1.14%

Absolute return over the last 3 months (not annualized)

-1.18%

Absolute return over the last 6 months (not annualized)

+2.13%

Absolute return since 1 Jan of this year (not annualized)

+1.12%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+2.04%

3-year annualized return (CAGR)

+6.57%

5-year annualized return (CAGR)

+5.32%

10-year annualized return (CAGR)

+6.04%

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+6.78%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

2.78%

Excess return per unit of total volatility (rf = 6.5%)

0.03

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.04

Largest peak-to-trough decline over full history

-4.96%

Benchmark ratios

Not shown for Other ETFs — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Other ETFs)

Period	Fund	Category avg.	Diff
1M abs	-1.14%	-5.42%	+4.28%
3M abs	-1.18%	-3.90%	+2.72%
6M abs	+2.13%	+4.26%	-2.13%
1Y CAGR	+2.04%	+0.96%	+1.08%
3Y CAGR	+6.57%	+10.12%	-3.55%
5Y CAGR	+5.32%	+8.05%	-2.73%

Category average across peers in Other ETFs (up to 214 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 214 peers in Other ETFs

1Y return

+2.04%

Beats 63.2% · rank #68

3Y return

+6.57%

Beats 34.3% · rank #72

5Y return

+5.32%

Beats 16.1% · rank #48

Sharpe

0.03

Beats 33% · rank #72

Sortino

0.04

Beats 33% · rank #72

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹6.93L

Absolute

+15.45%

XIRR

+5.87%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into LIC MF Nifty 8-13 yr G-Sec ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	+1.12%
2025	+7.19%
2024	+9.49%
2023	+7.94%
2022	+0.93%
2021	+1.55%
2020	+11.09%
2019	+10.36%
2018	+7.17%
2017	+0.85%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

2,846

Expense ratio

0.17%

AUM

₹1,980Cr

YTM

7.24%

Macaulay duration

6.95 years

Average maturity

9.22 years

Exit load

Nil

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Other ETFs

Compare all


LIC MF Nifty 8-13 yr G-Sec ETFThis fund LIC	—	+2.04%	+6.57%	+5.32%	—	0.17%	₹1,980Cr
HDFC Silver ETF HDFC · Growth	—	+50.52%	+44.11%	—	—	0.50%	₹7,960Cr
ICICI Prudential Silver ETF ICICI Prudential	—	+51.34%	+44.09%	—	—	0.40%	₹15,115Cr
Kotak Silver ETF Kotak Mahindra	—	+51.23%	+44.03%	—	—	0.35%	₹3,625Cr
Nippon India Silver ETF Nippon India · Direct · Growth	—	+50.85%	+43.69%	—	—	0.58%	₹31,737Cr
Motilal Oswal Nasdaq 100 ETF Motilal Oswal	—	+33.71%	+33.90%	+21.91%	—	0.60%	—

Asset allocation

As on 30 Sep 2026 · AMC disclosure

Debt99.49%
Cash & Equivalents0.50%

Fund size over time

Quarterly average AUM · AMFI

₹1,980Cr

April - June 2026

-14%

since January - March 2026

−₹301.65Cr

est. net flow, last quarter

Down +14% from its peak of ₹2,294Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

LIC Mutual Fund is sponsored by the Life Insurance Corporation of India and has been in business since 1989. It absorbed IDBI Mutual Fund's schemes in 2023 and runs a mix of equity, debt and index funds.

Launched

19 Apr 1994

Total AUM

₹49,535Cr+6.6% QoQ

Avg AUM · April - June 2026

Website

licmf.com

Fund Managers

PSPratik Harish ShroffManaging since 26 Sep 2023

Role

Fund Manager – Fixed Income

Experience

Over 18 years of experience in the Banking and Financial Services Industry. • Fund Manager (Fixed Income)- LIC Mutual Fund Asset Management Ltd. (with effect from 18th September 2023) • Senior Associate Director Treasury – CTBC Bank LTD (February 2023 to September 2023) • Deputy Vice president GMG – IndusInd Bank Limited (August 2021 to February 2023) • Vice President Treasury – Industrial and Commercial Bank of China (November 2018 to August 2021) • Dealer Fixed Income – Tata Mutual Fund (October 2012 to November 2018) • Associate Vice President – LKP Securities (May 2007 – October 2012)

Funds managed (15)

All schemes Pratik Harish Shroff runs →

RSRahul SinghManaging since 01 Oct 2025

Role

Senior Fund Manager – Debt

Education

• Bsc. Economics Hons., • PGDM (MBA) – IIM Ahmedabad debt

Experience

Around 21 years experience in Financial Services Industry • Senior Fund Manager, Fixed Income – LIC Mutual Fund (w.e.f. 17/05/2021) • Fund Manager, Fixed Income - LIC Mutual Fund (07/09/2015 16/05/2021) • Dealer - Fixed Income - BOI AXA Investment Managers (August 2009 August 2015) • Credit Analyst – ING Investment Management (May 2008 – August 2009) • Internship – Standard Chartered Bank (April 2007 – May 2007) • Research Analyst Ashika Capital (Jan 2004 to April 2006)

Funds managed (10)

All schemes Rahul Singh runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Pratik Harish Shroff Rahul Singh

LIC in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of LIC MF Nifty 8-13 yr G-Sec ETF?

As of 01 Oct 2026, the NAV of LIC MF Nifty 8-13 yr G-Sec ETF is ₹29.03 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has LIC MF Nifty 8-13 yr G-Sec ETF delivered?

LIC MF Nifty 8-13 yr G-Sec ETF has returned +2.04% over 1 year, +6.57% per year over 3 years, +5.32% per year over 5 years and +6.78% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of LIC MF Nifty 8-13 yr G-Sec ETF?

LIC MF Nifty 8-13 yr G-Sec ETF charges an expense ratio of 0.17% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of LIC MF Nifty 8-13 yr G-Sec ETF?

LIC MF Nifty 8-13 yr G-Sec ETF's largest holdings are 6.94% Government of India (58.9%), 6.48% Government of India (25.5%) and 7.18% Government of India (15.1%). Holdings are disclosed monthly and change over time.

How risky is LIC MF Nifty 8-13 yr G-Sec ETF?

LIC MF Nifty 8-13 yr G-Sec ETF is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 2.8% and its worst peak-to-trough fall in our sample was -5.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.03 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. LIC MF Nifty 8-13 yr G-Sec ETF's 0.03 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of LIC MF Nifty 8-13 yr G-Sec ETF?

LIC MF Nifty 8-13 yr G-Sec ETF is benchmarked against the Nifty 8-13 yr G-Sec. Its alpha and beta on this page are measured against that index.

Who manages LIC MF Nifty 8-13 yr G-Sec ETF?

LIC MF Nifty 8-13 yr G-Sec ETF is managed by Pratik Harish Shroff and Rahul Singh at LIC.

How is LIC MF Nifty 8-13 yr G-Sec ETF taxed?

LIC MF Nifty 8-13 yr G-Sec ETF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.