Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
LIC MF Nifty 8 13 Yr G Sec ETF
LIC Mutual Fund Asset Management Limited₹29.556
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.76% | — | — |
| 3 year | +7.43% | — | — |
| 5 year | +5.90% | — | — |
All Etfs · Gilt funds · LIC Mutual Fund Asset Management Limited
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 0.09%Treps
- 0.04%Net Receivables / (Payables)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- RSRahul Singh10.5 years in the industryRuns 16 schemes
- PHPratik Harish Shroff2.4 years in the industryRuns 13 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is LIC MF Nifty 8 13 Yr G Sec ETF NAV today?
- The latest NAV of LIC MF Nifty 8 13 Yr G Sec ETF is ₹29.556 as on 19 Aug 2026.
How has LIC MF Nifty 8 13 Yr G Sec ETF performed vs its category?
- 1-year return +4.76%. Past performance does not guarantee future returns.
What are the returns of LIC MF Nifty 8 13 Yr G Sec ETF?
- Trailing returns from published NAVs: 1 year +4.76%, 3 year +7.43% a year, 5 year +5.90% a year, since our first NAV +5.76% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Nifty 8 13 Yr G Sec ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.43%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Nifty 8 13 Yr G Sec ETF?
- For LIC MF Nifty 8 13 Yr G Sec ETF, the expense ratio is 0.14% and fund size (AUM) is ₹1,880.6 Cr.
What is the ISIN of LIC MF Nifty 8 13 Yr G Sec ETF?
- The ISIN for LIC MF Nifty 8 13 Yr G Sec ETF is INF767K01MV5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.