Fund Overview
ETF
LIC MF Nifty 8-13 yr G-Sec ETF
Ticker: LICNETFGSCISIN: INF767K01MV5
28.640.37% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.31% |
| Avg Maturity | 9.22 |
| Macaulay Duration | 6.95 |
| Modified Duration | 6.95 |
| Down from 52w High | 6.20% |
| Up from 52w Low | 3.01% |
| Asset Type | Debt |
| Down from 52w High | 6.20% |
| Up from 52w Low | 3.01% |
| YTM | 7.31% |
| Avg Maturity | 9.22 |
| Macaulay Duration | 6.95 |
| Modified Duration | 6.95 |
Fund Parameters
| AUM (Cr) | 1,704 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.05% |
| All-In-Cost | 0.19% |
| Inception Date | 24 Dec 2014 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 28.61 |
| NAV Gap | -0.09% |
| 1M Average NAV Gap | -0.15% |
| Daily Volume | 27,727 |
| 1M Average Daily Volume | 98,493 |
| 1M Average Daily Turnover (Cr) | 0.3 |
Native Score
| AUM (Cr) | 1,704 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.05% |
| All-In-Cost | 0.19% |
| Inception Date | 24 Dec 2014 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 28.61 |
| NAV Gap | -0.09% |
| 1M Avg NAV Gap | -0.15% |
| Daily Volume | 27,727 |
| 1M Avg Daily Volume | 98,493 |
| 1M Avg Daily Turnover | 0.3 |
| Native Score | |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| 06.94% GOI - 11-May-2036 | 58.9% |
| 06.48% GOI 06-Oct-2035 | 25.5% |
| 07.18% GOI - 24-Jul-2037 | 15.1% |
| Net Current Asset | 0.3% |
| Tri-Party Repo (TREPS) | 0.2% |
NameWeight
06.94% GOI - 11-May-203658.9%
06.48% GOI 06-Oct-203525.5%
07.18% GOI - 24-Jul-203715.1%
Net Current Asset0.3%
Tri-Party Repo (TREPS)0.2%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 0.98 |
| Sharpe Ratio | -0.00 |
| Sortino Ratio | -0.00 |
| Treynor Ratio | -0.00 |
| Information Ratio | -0.01 |
| Upside Capture | 95.87% |
| Downside Capture | 96.48% |
Instrument Mix
Total
100%
allocation
- Government Securities99.5%
- Cash & Cash Equivalents and Net Assets0.5%
- Government Securities99.5%
- Cash & Cash Equivalents and Net Assets0.5%
Rating Mix
Total
100%
allocation
- SOV99.5%
- Cash & Equivalent0.5%
- SOV99.5%
- Cash & Equivalent0.5%
Fund • Last updated: 25/10/2026