Lic Mf Nifty 8-13 Yr G-Sec Etf Overview
Category ETF
BMSMONEY Rank 71
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹24.97 (R) -0.07% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.27% 4.35% 6.47% 6.02% -%
LumpSum Dir. P
SIP Reg. P 6.35% 5.78% 4.49% 5.53% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty 8-13 yr G-Sec ETF 24.97
-0.0200
-0.0700%

Review Date: March 28, 2024

Performance of the LIC Mf Nifty 8-13 Yr G-Sec Etf has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance LIC Mf Nifty 8-13 Yr G-Sec Etf has achieved 71 (out of 87 funds), which is poor rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 87 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The LIC Mf Nifty 8-13 Yr G-Sec Etf has poor return performance, as all 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the LIC Mf Nifty 8-13 Yr G-Sec Etf has given return of 0.69% in last one month which is good as it is above average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the LIC Mf Nifty 8-13 Yr G-Sec Etf has given return of 2.51% in last three month which is good as it is above average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the LIC Mf Nifty 8-13 Yr G-Sec Etf has given return of 4.78% in last six month which is very poor as it is in the fourth quartile in ETFs.
  4. 1 Year Return%: The LIC Mf Nifty 8-13 Yr G-Sec Etf has given return of 8.43% in last one year which is very poor as it is in the fourth quartile in ETFs. The one year return rank of LIC Mf Nifty 8-13 Yr G-Sec Etf is 106 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10843.0 in one year.
  5. 3 Year Return%: The LIC Mf Nifty 8-13 Yr G-Sec Etf has given return of 4.87% in last three year which is very poor as it is in the fourth quartile with rank of 65 in 85 funds. in ETFs.
  6. 5 Year Return%: The LIC Mf Nifty 8-13 Yr G-Sec Etf has given return of 6.58% in last five year which is good as it is above average with return rank of 40 in 63 funds. in ETFs.
  7. 1 Year SIP Return%: The LIC Mf Nifty 8-13 Yr G-Sec Etf has given return of 8.62% in last one year which is very poor as it is in the fourth quartile with rank of 102 in 121 funds. in ETFs.
  8. 3 Year SIP Return%: The LIC Mf Nifty 8-13 Yr G-Sec Etf has given return of 6.34% in last three year which is very poor as it is in the fourth quartile with rank of 63 in 77 funds. in ETFs.
  9. 5 Year SIP Return%: The LIC Mf Nifty 8-13 Yr G-Sec Etf has given return of 5.58% in last five year which is very poor as it is in the fourth quartile with rank of 44 in 56 funds. in ETFs.
    10. '
'

The LIC Mf Nifty 8-13 Yr G-Sec Etf has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
    ' '
'

The LIC Mf Nifty 8-13 Yr G-Sec Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.13
2.61
-5.70 | 8.75 113 | 129
No
No
Yes
3M Return % 1.47
1.81
-89.69 | 21.75 106 | 129
No
No
Yes
6M Return % 4.69
18.49
-89.03 | 65.67 108 | 129
No
No
Yes
1Y Return % 6.27
26.28
-88.87 | 107.70 111 | 129
No
No
Yes
3Y Return % 4.35
7.28
-48.39 | 56.54 67 | 87
No
No
Yes
5Y Return % 6.47
1.76
-54.22 | 25.76 40 | 63
Yes
No
No
7Y Return % 6.02
3.76
-40.35 | 19.32 32 | 48
Yes
No
No
1Y SIP Return % 6.35
33.58
-16.88 | 126.18 113 | 121
No
No
Yes
3Y SIP Return % 5.78
17.21
-17.77 | 63.88 68 | 80
No
No
Yes
5Y SIP Return % 4.49
16.21
-12.91 | 46.87 44 | 56
No
No
Yes
7Y SIP Return % 5.53
15.19
-0.78 | 31.93 34 | 39
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.07 ₹ 9993.0 ₹
1W 0.24 ₹ 10024.0 ₹
1M -0.13 ₹ 9987.0 ₹
3M 1.47 ₹ 10147.0 ₹
6M 4.69 ₹ 10469.0 ₹
1Y 6.27 ₹ 10627.0 ₹
3Y 4.35 ₹ 11362.0 ₹
5Y 6.47 ₹ 13681.0 ₹
7Y 6.02 ₹ 15053.0 ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.3458 ₹ 12408.36 ₹
3Y ₹ 36000 5.7775 ₹ 39302.352 ₹
5Y ₹ 60000 4.4854 ₹ 67214.28 ₹
7Y ₹ 84000 5.5297 ₹ 102248.076 ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
25-04-2024 24.9707 None
24-04-2024 24.9874 None
23-04-2024 25.0142 None
22-04-2024 24.9716 None
19-04-2024 24.9099 None
18-04-2024 24.9765 None
16-04-2024 24.9473 None
15-04-2024 24.9737 None
12-04-2024 24.9468 None
08-04-2024 24.9714 None
05-04-2024 25.0165 None
04-04-2024 25.0406 None
03-04-2024 25.0152 None
02-04-2024 25.0107 None
28-03-2024 25.0773 None
27-03-2024 25.0365 None
26-03-2024 25.002 None
22-03-2024 24.9961 None
21-03-2024 25.0439 None
20-03-2024 24.9646 None
19-03-2024 24.962 None
18-03-2024 24.9751 None
15-03-2024 25.0029 None
14-03-2024 25.0261 None
13-03-2024 25.0282 None
12-03-2024 25.0463 None
11-03-2024 25.0586 None
07-03-2024 25.0116 None
06-03-2024 24.97 None
05-03-2024 24.9583 None
04-03-2024 24.9498 None
01-03-2024 24.9342 None
29-02-2024 24.9049 None
28-02-2024 24.9157 None
27-02-2024 24.9066 None
26-02-2024 24.911 None
23-02-2024 24.8804 None
22-02-2024 24.8993 None
21-02-2024 24.9171 None
20-02-2024 24.8787 None
16-02-2024 24.8171 None
15-02-2024 24.8249 None
14-02-2024 24.7715 None
13-02-2024 24.7954 None
12-02-2024 24.7936 None
09-02-2024 24.7573 None
08-02-2024 24.7999 None
07-02-2024 24.8064 None
06-02-2024 24.773 None
05-02-2024 24.7692 None
02-02-2024 24.8144 None
01-02-2024 24.7866 None
31-01-2024 24.656 None
30-01-2024 24.6344 None
29-01-2024 24.6089 None
25-01-2024 24.588 None
24-01-2024 24.5758 None
23-01-2024 24.5781 None
19-01-2024 24.5444 None
18-01-2024 24.5483 None
17-01-2024 24.5673 None
16-01-2024 24.586 None
15-01-2024 24.5828 None
12-01-2024 24.5229 None
11-01-2024 24.5338 None
10-01-2024 24.5046 None
09-01-2024 24.4829 None
08-01-2024 24.4597 None
05-01-2024 24.3939 None
04-01-2024 24.4139 None
03-01-2024 24.4165 None
02-01-2024 24.4233 None
01-01-2024 24.4324 None
29-12-2023 24.4627 None
28-12-2023 24.4011 None
27-12-2023 24.4005 None
26-12-2023 24.432 None
22-12-2023 24.4058 None
21-12-2023 24.4061 None
20-12-2023 24.4146 None
19-12-2023 24.4157 None
18-12-2023 24.4304 None
15-12-2023 24.4018 None
14-12-2023 24.3443 None
13-12-2023 24.2391 None
12-12-2023 24.2097 None
11-12-2023 24.1971 None
08-12-2023 24.202 None
07-12-2023 24.243 None
06-12-2023 24.2221 None
05-12-2023 24.192 None
04-12-2023 24.1775 None
01-12-2023 24.1314 None
30-11-2023 24.1428 None
29-11-2023 24.182 None
28-11-2023 24.1455 None
24-11-2023 24.1302 None
23-11-2023 24.161 None
22-11-2023 24.1488 None
21-11-2023 24.1177 None
20-11-2023 24.1403 None
17-11-2023 24.1818 None
16-11-2023 24.1455 None
15-11-2023 24.1509 None
13-11-2023 24.0474 None
10-11-2023 24.0123 None
09-11-2023 24.0575 None
08-11-2023 24.0615 None
07-11-2023 24.0274 None
06-11-2023 23.9886 None
03-11-2023 23.9588 None
02-11-2023 23.9418 None
01-11-2023 23.8935 None
31-10-2023 23.8901 None
30-10-2023 23.8625 None
27-10-2023 23.8704 None
26-10-2023 23.8519 None
25-10-2023 23.8836 None
23-10-2023 23.8112 None
20-10-2023 23.8199 None
19-10-2023 23.8096 None
18-10-2023 23.8284 None
17-10-2023 23.8634 None
16-10-2023 23.8468 None
13-10-2023 23.8551 None
12-10-2023 23.8712 None
11-10-2023 23.8639 None
10-10-2023 23.7905 None
09-10-2023 23.735 None
06-10-2023 23.7955 None
05-10-2023 23.989 None
04-10-2023 23.9472 None
03-10-2023 23.9546 None
29-09-2023 23.978 None
28-09-2023 23.9333 None
27-09-2023 24.0414 None
26-09-2023 24.0609 None
25-09-2023 24.0601 None
22-09-2023 24.0396 None
21-09-2023 24.0803 None
20-09-2023 24.0468 None
18-09-2023 24.026 None
15-09-2023 24.0222 None
14-09-2023 24.0854 None
13-09-2023 23.9807 None
12-09-2023 23.918 None
11-09-2023 23.9068 None
08-09-2023 23.9597 None
07-09-2023 23.9903 None
06-09-2023 23.9295 None
05-09-2023 23.9402 None
04-09-2023 23.9373 None
01-09-2023 23.962 None
31-08-2023 23.97 None
30-08-2023 23.9449 None
29-08-2023 23.9526 None
28-08-2023 23.9467 None
25-08-2023 23.8924 None
24-08-2023 23.9062 None
23-08-2023 23.8976 None
22-08-2023 23.8553 None
21-08-2023 23.8471 None
18-08-2023 23.8405 None
17-08-2023 23.7805 None
14-08-2023 23.8279 None
11-08-2023 23.8306 None
10-08-2023 23.8834 None
09-08-2023 23.8468 None
08-08-2023 23.8535 None
07-08-2023 23.8134 None
04-08-2023 23.7996 None
03-08-2023 23.7955 None
02-08-2023 23.8486 None
01-08-2023 23.847 None
31-07-2023 23.812 None
28-07-2023 23.8214 None
27-07-2023 23.8796 None
26-07-2023 23.9117 None
25-07-2023 23.897 None
24-07-2023 23.935 None
21-07-2023 23.8983 None
20-07-2023 23.8996 None
19-07-2023 23.9117 None
18-07-2023 23.9326 None
17-07-2023 23.9 None
14-07-2023 23.862 None
13-07-2023 23.8828 None
12-07-2023 23.8106 None
11-07-2023 23.8379 None
10-07-2023 23.7522 None
07-07-2023 23.7282 None
06-07-2023 23.7429 None
05-07-2023 23.797 None
04-07-2023 23.7708 None
03-07-2023 23.7714 None
30-06-2023 23.7661 None
28-06-2023 23.843 None
27-06-2023 23.8276 None
26-06-2023 23.8219 None
23-06-2023 23.7955 None
22-06-2023 23.7728 None
21-06-2023 23.797 None
20-06-2023 23.8014 None
19-06-2023 23.8054 None
16-06-2023 23.8196 None
15-06-2023 23.8106 None
14-06-2023 23.844 None
13-06-2023 23.8498 None
12-06-2023 23.8288 None
09-06-2023 23.7833 None
08-06-2023 23.8038 None
07-06-2023 23.8594 None
06-06-2023 23.8601 None
05-06-2023 23.8286 None
02-06-2023 23.8372 None
01-06-2023 23.8363 None
31-05-2023 23.8188 None
30-05-2023 23.7788 None
29-05-2023 23.7609 None
26-05-2023 23.7808 None
25-05-2023 23.7772 None
24-05-2023 23.7884 None
23-05-2023 23.7502 None
22-05-2023 23.7921 None
19-05-2023 23.7497 None
18-05-2023 23.7793 None
17-05-2023 23.7913 None
16-05-2023 23.7895 None
15-05-2023 23.7206 None
12-05-2023 23.717 None
11-05-2023 23.6639 None
10-05-2023 23.6403 None
09-05-2023 23.6239 None
08-05-2023 23.6182 None
04-05-2023 23.6523 None
03-05-2023 23.6544 None
02-05-2023 23.5029 None
28-04-2023 23.4813 None
27-04-2023 23.497 None
26-04-2023 23.4723 None
25-04-2023 23.4778 None

Fund Launch Date: 17/Dec/2014
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns that closely correspond to the total returns ofsecurities as represented by Nifty 8-13 yr G-Sec Index, subject to tracking errors. However there is noassurance that the objective of the scheme will be achieved.
Fund Description: An open ended schemereplicating/tracking Nifty 8-13 Yr G-Sec Index
Fund Benchmark: Nifty 8-13 yr G-Sec Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.