Lic Mf Nifty 8-13 Yr G-Sec Etf Overview
Category ETF
BMSMONEY Rank 60
Rating
Growth Option 07-03-2025
NAV ₹27.21(R) -0.0% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.8% 7.28% 5.5% 7.36% 6.99%
Direct
Benchmark
SIP (XIRR) Regular 9.2% 8.63% 5.19% 5.69% 6.31%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.07 0.03 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.76% -3.14% -2.62% - 2.08%
Top ETF
Fund Name Rank Rating
Mirae Asset S&P 500 Top 50 ETF 1
- 2
Mirae Asset NYSE FANG+ ETF 3
ICICI Prudential Nifty Healthcare ETF 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
Mirae Asset Nifty Financial Services ETF 6
Axis NIFTY Healthcare ETF 7
Nippon India Nifty Pharma ETF 8
ICICI Prudential Nifty India Consumption ETF 9
SBI Nifty Consumption ETF 10
Nippon India ETF Nifty India Consumption 11
UTI Nifty Bank ETF 12
Nippon India Nifty Auto ETF 13
Mirae Asset Nifty India Manufacturing ETF 14
Axis NIFTY India Consumption ETF 15
Kotak Nifty Midcap 50 ETF 16
UTI BSE Sensex Next 50 Exchange Traded Fund 17
SBI BSE Sensex Next 50 ETF 18
Nippon India Etf Nifty Midcap 150 19
Motilal Oswal Nifty Midcap 100 ETF 20

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty 8-13 yr G-Sec ETF 27.21
0.0000
0.0000%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The LIC MF Nifty 8-13 yr G-Sec ETF has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The LIC MF Nifty 8-13 yr G-Sec ETF has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 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: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of LIC MF Nifty 8-13 yr G-Sec ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 2.76 %.
      • 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 2.08 %.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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.
      • Sterling Ratio: LIC MF Nifty 8-13 yr G-Sec ETF has a Sterling Ratio of 0.55 compared to the category average of 0.46.
    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.
      • Sharpe Ratio: LIC MF Nifty 8-13 yr G-Sec ETF has a Sharpe Ratio of 0.07 compared to the category average of 0.29.
      • Sortino Ratio: LIC MF Nifty 8-13 yr G-Sec ETF has a Sortino Ratio of 0.03 compared to the category average of 0.14.


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.


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
07-03-2025 27.2125 None
06-03-2025 27.2129 None
05-03-2025 27.1488 None
04-03-2025 27.1057 None
03-03-2025 27.1123 None
28-02-2025 27.1198 None
27-02-2025 27.1304 None
25-02-2025 27.1294 None
24-02-2025 27.1259 None
21-02-2025 27.104 None
20-02-2025 27.1065 None
18-02-2025 27.1253 None
17-02-2025 27.1051 None
14-02-2025 27.076 None
13-02-2025 27.0643 None
12-02-2025 27.087 None
11-02-2025 27.0826 None
10-02-2025 27.0469 None
07-02-2025 27.0506 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.