LIC MF Nifty 8-13 yr G-Sec ETF
Fund House: LIC Mutual Fund| Category: ETFs |
| Launch Date: 24-12-2014 |
| Asset Class: Fixed Income |
| Benchmark: Nifty 8-13 yr G-Sec Index |
| TER: 0.16% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 2,421.9 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: ? Nil |
26.4546
-0.02 (-0.0586%)
7.08%
Benchmark: 7.53%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 8-13 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.99 |
| Sharpe Ratio | -0.25 |
| Alpha | -1.16 |
| Beta | 0.77 |
| Yield to Maturity | 6.95 |
| Average Maturity | 9.02 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Nifty 8-13 yr G-Sec ETF | 24-12-2014 | 9.55 | 8.29 | 5.65 | 5.87 | - |
| CPSE ETF | 05-03-2014 | 56.78 | 53.31 | 45.31 | 30.51 | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 50.89 | 66.38 | 21.22 | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 46.89 | 27.16 | 17.5 | 20.01 | - |
| ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 46.81 | 27.14 | 17.48 | 20.12 | - |
| UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 46.8 | 27.15 | 17.49 | 20.15 | - |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 05-01-2020 | 46.78 | 27.05 | 17.39 | - | - |
| SBI Nifty Next 50 ETF | 05-03-2015 | 46.76 | 27.13 | 17.44 | 20.02 | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | 05-08-2022 | 46.66 | 26.97 | - | - | - |
| Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 44.24 | 45.28 | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
