Fund Overview
ETF
LIC MF Nifty 8-13 yr G-Sec ETF
Ticker: LICNETFGSCISIN: INF767K01MV5
28.750.94% (1Y)
End of Day NAV as on Oct 12, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.93% |
| Avg Maturity | 9.05 |
| Macaulay Duration | 6.95 |
| Modified Duration | 6.73 |
| Down from 52w High | 5.82% |
| Up from 52w Low | 3.42% |
| Asset Type | Debt |
| Down from 52w High | 5.82% |
| Up from 52w Low | 3.42% |
| YTM | 6.93% |
| Avg Maturity | 9.05 |
| Macaulay Duration | 6.95 |
| Modified Duration | 6.73 |
Fund Parameters
| AUM (Cr) | 1,918 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.06% |
| All-In-Cost | 0.20% |
| Inception Date | 24 Dec 2014 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 28.70 |
| NAV Gap | -0.18% |
| 1M Average NAV Gap | -0.14% |
| Daily Volume | 1,71,975 |
| 1M Average Daily Volume | 80,529 |
| 1M Average Daily Turnover (Cr) | 0.2 |
Native Score
| AUM (Cr) | 1,918 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.06% |
| All-In-Cost | 0.20% |
| Inception Date | 24 Dec 2014 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 28.70 |
| NAV Gap | -0.18% |
| 1M Avg NAV Gap | -0.14% |
| Daily Volume | 1,71,975 |
| 1M Avg Daily Volume | 80,529 |
| 1M Avg Daily Turnover | 0.2 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| 06.94% GOI - 11-May-2036 | 53.1% |
| 06.48% GOI 06-Oct-2035 | 29.7% |
| 06.33% GOI - 05-May-2035 | 17.2% |
| Tri-Party Repo (TREPS) | 0.1% |
| Net Current Asset | -0.0% |
NameWeight
06.94% GOI - 11-May-203653.1%
06.48% GOI 06-Oct-203529.7%
06.33% GOI - 05-May-203517.2%
Tri-Party Repo (TREPS)0.1%
Net Current Asset-0.0%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.97 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.07 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.02 |
| Upside Capture | 97.28% |
| Downside Capture | 95.50% |
Instrument Mix
Total
100%
allocation
- Government Securities99.9%
- Cash & Cash Equivalents and Net Assets0.1%
- Government Securities99.9%
- Cash & Cash Equivalents and Net Assets0.1%
Rating Mix
Total
100%
allocation
- SOV99.9%
- Cash & Equivalent0.1%
- SOV99.9%
- Cash & Equivalent0.1%
Fund • Last updated: 13/10/2026