LIC MF Nifty 8-13 yr G-Sec ETF
Category: ETFs
Launch Date: 24-12-2014
AUM:
₹ 1,990.66 Cr
Expense Ratio
0.16%
Benchmark
Nifty 8-13 yr G-Sec Index
ISIN
INF767K01MV5
Minimum Investment
5000.0
Minimum Topup
1.0
Minimum SIP Amount
1000
Fund Manager
Marzban Irani, Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Nifty 8-13 yr G-Sec ETF | 6.32 | 4.48 | 6.5 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
25.2149
Last change
0.02 (0.0694%)
Fund Size (AUM)
₹ 1,990.66 Cr
Performance
6.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by GSEC10 NSE Index, subject to tracking errors.
Fund Manager
Marzban Irani, Pratik Harish Shroff
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 65.17 |
| 7.26% GOI 06/02/2033 | 25.12 |
| 7.26% GOI 22/08/2032 | 9.45 |
| Others | 0.23 |
| Others | 0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 99.74 |
| Others | 0.25 |
| N/A | 0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Nifty 8-13 yr G-Sec ETF | 6.5 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |