Lic Mf Nifty 8-13 Yr G-Sec Etf Overview
Category ETF
BMSMONEY Rank 71
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹27.03(R) -0.08% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.65% 6.82% 6.26% 7.16% 6.93%
LumpSum (D)
SIP (R) -6.99% 6.73% 5.97% 5.23% 5.87%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.26 -0.09 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.94% -3.91% -3.55% - 2.21%
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NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty 8-13 yr G-Sec ETF 27.03
-0.0200
-0.0800%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Three return parameters of the LIC MF Nifty 8-13 yr G-Sec ETF are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: Three return parameters of the LIC MF Nifty 8-13 yr G-Sec ETF are above average but below the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: LIC MF Nifty 8-13 yr G-Sec ETF has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For LIC MF Nifty 8-13 yr G-Sec ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 2.94 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 2.21 %.
    2. Below Average but Above the Lowest 25%: LIC MF Nifty 8-13 yr G-Sec ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: LIC MF Nifty 8-13 yr G-Sec ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For LIC MF Nifty 8-13 yr G-Sec ETF, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: LIC MF Nifty 8-13 yr G-Sec ETF has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: LIC MF Nifty 8-13 yr G-Sec ETF has a Sharpe Ratio of -0.26 compared to the category average of -1.34.
    3. Below Average Risk Adjusted Performance Parameters: LIC MF Nifty 8-13 yr G-Sec ETF has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: LIC MF Nifty 8-13 yr G-Sec ETF has a Sterling Ratio of 0.45 compared to the category average of 0.58.
      • Sortino Ratio: LIC MF Nifty 8-13 yr G-Sec ETF has a Sortino Ratio of -0.09 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.93
-1.76
-12.90 | 8.31 21 | 183 Very Good
3M Return % 2.34
-2.89
-14.77 | 19.95 18 | 183 Very Good
6M Return % 4.74
-4.14
-20.18 | 25.22 26 | 183 Very Good
1Y Return % 9.65
4.41
-89.61 | 55.95 73 | 169 Good
3Y Return % 6.82
5.66
-49.40 | 38.17 83 | 108 Poor
5Y Return % 6.26
3.13
-54.21 | 33.08 46 | 70 Average
7Y Return % 7.16
1.13
-41.55 | 16.62 32 | 51 Average
10Y Return % 6.93
5.47
-11.76 | 15.39 13 | 19 Average
1Y SIP Return % -6.99
-0.79
-32.59 | 24.18 118 | 163 Average
3Y SIP Return % 6.73
15.22
-8.04 | 43.33 82 | 97 Poor
5Y SIP Return % 5.97
14.04
-8.32 | 40.77 48 | 60 Poor
7Y SIP Return % 5.23
12.56
-5.60 | 29.68 34 | 42 Poor
10Y SIP Return % 5.87
12.17
-3.99 | 18.83 15 | 16 Poor
Standard Deviation 2.94
14.04
0.00 | 40.57 12 | 88 Very Good
Semi Deviation 2.21
9.64
0.00 | 24.49 12 | 88 Very Good
Max Drawdown % -3.55
-13.04
-43.82 | 0.00 12 | 88 Very Good
VaR 1 Y % -3.91
-16.69
-55.55 | 0.00 12 | 88 Very Good
Average Drawdown % -0.76
-6.73
-43.82 | 0.00 4 | 88 Very Good
Sharpe Ratio -0.26
-1.34
-144.34 | 1.65 78 | 86 Poor
Sterling Ratio 0.45
0.58
-0.05 | 1.62 70 | 88 Poor
Sortino Ratio -0.09
0.17
-1.00 | 1.00 78 | 88 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.94 14.04 0.00 | 40.57 12 | 88
Semi Deviation 2.21 9.64 0.00 | 24.49 12 | 88
Max Drawdown % -3.55 -13.04 -43.82 | 0.00 12 | 88
VaR 1 Y % -3.91 -16.69 -55.55 | 0.00 12 | 88
Average Drawdown % -0.76 -6.73 -43.82 | 0.00 4 | 88
Sharpe Ratio -0.26 -1.34 -144.34 | 1.65 78 | 86
Sterling Ratio 0.45 0.58 -0.05 | 1.62 70 | 88
Sortino Ratio -0.09 0.17 -1.00 | 1.00 78 | 88
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.08 ₹ 9,992.00 ₹
1W 0.25 ₹ 10,025.00 ₹
1M 0.93 ₹ 10,093.00 ₹
3M 2.34 ₹ 10,234.00 ₹
6M 4.74 ₹ 10,474.00 ₹
1Y 9.65 ₹ 10,965.00 ₹
3Y 6.82 ₹ 12,188.00 ₹
5Y 6.26 ₹ 13,547.00 ₹
7Y 7.16 ₹ 16,230.00 ₹
10Y 6.93 ₹ 19,542.00 ₹
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 -6.99 ₹ 11,538.36 ₹
3Y ₹ 36000 6.73 ₹ 39,876.73 ₹
5Y ₹ 60000 5.97 ₹ 69,784.44 ₹
7Y ₹ 84000 5.23 ₹ 101,179.68 ₹
10Y ₹ 120000 5.87 ₹ 162,257.88 ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Nifty 8-13 Yr G-Sec Etf NAV Regular Growth Lic Mf Nifty 8-13 Yr G-Sec Etf NAV Direct Growth
31-01-2025 27.0341 None
30-01-2025 27.0552 None
29-01-2025 27.0437 None
28-01-2025 27.0474 None
27-01-2025 27.0523 None
24-01-2025 26.9669 None
23-01-2025 26.934 None
22-01-2025 26.9518 None
21-01-2025 26.92 None
20-01-2025 26.8729 None
17-01-2025 26.8384 None
16-01-2025 26.8688 None
15-01-2025 26.7651 None
14-01-2025 26.7276 None
13-01-2025 26.6993 None
10-01-2025 26.8167 None
09-01-2025 26.8152 None
08-01-2025 26.807 None
07-01-2025 26.8389 None
06-01-2025 26.8103 None
03-01-2025 26.764 None
02-01-2025 26.7492 None
01-01-2025 26.7564 None
31-12-2024 26.7846 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.