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Mutual fundsSIF

LIC MF Nifty 8-13 yr G-Sec ETF

NAVs of 8 Nov 2026

LIC Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹29.2450 ▼ 0.19%
LIC Mutual Fund
Fund size₹1,906 crJuly - September 2026
1-month range₹28.64 – 29.30
1 year+2.12%rank 63 of 152
Expense ratio0.17%regular plan, a year
5 Year CAGR+5.55%average a year

What the fund does

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 8-13 yr G-Sec Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty 8-13 yr G-Sec
Launched24 Dec 2014
Fund houseLIC Mutual Fund
Fund managersFM -1-Mr. Pratik Harish ShroffFM -2-Rahul Singh

NAV history

292930 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.66%avg 5.5%
1 month
+0.81%avg 4.2%
3 months
-1.14%avg -2.1%
6 months
+1.76%avg -0.8%
This year
+1.86%avg -5.1%
1 year
+2.12%avg -2.5% · #63/152
3 Year CAGR
+6.77%avg -2.1% · #63/90
5 Year CAGR
+5.55%avg -6.5% · #24/42
10 Year CAGR
+6.06%avg -0.1%

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.9+0.3+1.6+2.1+1.0-0.2+0.2-1.1+0.8+0.8+0.4+0.1
2026-0.1+0.8-1.7+0.5+0.7+2.2+0.0-0.2-1.0-1.1+1.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings35 lines in all
Top 10 holdings99.8%of the fund
Debt99.8%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 99.8%Cash & others 0.2%Short -0.0%

Credit quality (debt and money market)

Sovereign
99.8%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Debt99.8%99.5%+0.30
Money market0.0%0.0%0.00
Cash & others0.2%0.5%-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.01%

Bonds, money market and cash 4

HoldingSector / type% of fund
6.94% Government of India
IN0020260025		SOVEREIGN58.11%
6.48% Government of India
IN0020250091		SOVEREIGN24.43%
7.18% Government of India
IN0020230077		SOVEREIGN17.25%
Treps–0.22%

From the fund house's monthly portfolio (licmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.5%yearly, from daily NAVs
Worst fall-4.96%3 Aug 2017 → 22 Feb 2018
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 26 Dec 2014).

Where it can invest (limits from the scheme document)

Securities comprising of underlying benchmark Index
95–100%
of the total assets, Other Debt and Money market instruments^
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹1,906 cr across all plans
Fund houseLIC Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.17% (8 Nov 2026)
Minimum investmentFor 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 order placed for redemption or subscription directly with the AMC must be of greater than INR 25 Cr. The aforesaid threshold shall not be applicable for APs/MMs and shall be periodically reviewed. Each creation unit consists of 1,00,000 units of LIC MF Nifty 8-13 yr G-Sec ETF. The Fund may from time to time change the size of the Creation Unit in order to equate it with marketable lots of the underlying instruments. For Purchase of units through Stock Exchange: As the Units of the Schemes are listed on NSE, an Investor can buy Units on continuous basis on the capital market segment of NSE during trading hours like any other publicly traded stock at prices which may be close to the actual NAV of the Scheme. There is no minimum investment, although Units are Purchased in round lots of 1 (one) Unit.
Scheme code (AMFI)133307
ISININF767K01MV5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.11%
HDFC Silver ETF+23.10%+35.90%
Motilal Oswal Nasdaq Q50 ETF+30.35%+29.16%
Motilal Oswal Nasdaq 100 ETF+13.95%+25.82%
Motilal Oswal BSE Healthcare ETF+16.43%+22.43%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.00%
DSP Nifty PSU Bank ETF+3.41%+20.19%
ICICI Prudential Nifty PSU Bank ETF+4.33%+20.09%
LIC MF Nifty 8-13 yr G-Sec ETF+2.12%+6.77%

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Information only, not investment advice.

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

₹29.2450 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 2.12%, 3 years: 6.77% a year, 5 years: 5.55% a year

How does LIC MF Nifty 8-13 yr G-Sec ETF rank in its category?

63 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.