Lic Mf Nifty 8-13 Yr G-Sec Etf Overview
Category ETF
BMSMONEY Rank 66
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹26.49(R) +0.08% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.72% 5.69% 5.89% 6.43% -%
LumpSum (D)
SIP (R) -22.42% 4.33% 2.81% 4.13% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.31 -0.11 0.42 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.99% -3.96% -3.83% - 2.22%
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty 8-13 yr G-Sec ETF 26.49
0.0200
0.0800%

Review Date: 19-11-2024

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%: Two 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 %
    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 two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 2.99 %.
      • 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 2.22 %.
    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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: LIC MF Nifty 8-13 yr G-Sec ETF has three 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 -0.31 compared to the category average of 0.36.
      • Sterling Ratio: LIC MF Nifty 8-13 yr G-Sec ETF has a Sterling Ratio of 0.42 compared to the category average of 0.59.
      • Sortino Ratio: LIC MF Nifty 8-13 yr G-Sec ETF has a Sortino Ratio of -0.11 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 % 0.43
-4.13
-9.06 | 5.67 23 | 186 Very Good
3M Return % 1.81
-2.35
-14.26 | 25.71 27 | 186 Very Good
6M Return % 4.69
4.92
-10.18 | 26.60 96 | 178 Average
1Y Return % 9.72
15.71
-89.10 | 54.69 137 | 166 Poor
3Y Return % 5.69
2.36
-50.39 | 43.66 74 | 100 Average
5Y Return % 5.89
0.26
-54.14 | 29.94 40 | 68 Average
7Y Return % 6.43
1.08
-40.91 | 18.05 31 | 51 Average
1Y SIP Return % -22.42
-6.01
-39.83 | 26.22 144 | 154 Poor
3Y SIP Return % 4.33
15.24
-11.92 | 46.84 78 | 90 Poor
5Y SIP Return % 2.81
14.35
-10.44 | 43.53 47 | 59 Poor
7Y SIP Return % 4.13
12.15
-8.55 | 30.93 33 | 42 Average
Standard Deviation 2.99
13.85
0.00 | 28.97 11 | 80 Very Good
Semi Deviation 2.22
9.61
0.00 | 18.80 11 | 80 Very Good
Max Drawdown % -3.83
-12.90
-38.86 | 0.00 11 | 80 Very Good
VaR 1 Y % -3.96
-16.92
-34.01 | 0.00 11 | 80 Very Good
Average Drawdown % -0.80
-5.78
-19.01 | 0.00 5 | 80 Very Good
Sharpe Ratio -0.31
0.36
-0.74 | 1.89 70 | 77 Poor
Sterling Ratio 0.42
0.59
-0.01 | 2.15 59 | 80 Average
Sortino Ratio -0.11
0.17
-1.00 | 1.16 70 | 80 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.99 13.85 0.00 | 28.97 11 | 80
Semi Deviation 2.22 9.61 0.00 | 18.80 11 | 80
Max Drawdown % -3.83 -12.90 -38.86 | 0.00 11 | 80
VaR 1 Y % -3.96 -16.92 -34.01 | 0.00 11 | 80
Average Drawdown % -0.80 -5.78 -19.01 | 0.00 5 | 80
Sharpe Ratio -0.31 0.36 -0.74 | 1.89 70 | 77
Sterling Ratio 0.42 0.59 -0.01 | 2.15 59 | 80
Sortino Ratio -0.11 0.17 -1.00 | 1.16 70 | 80
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10,008.00 ₹
1W 0.02 ₹ 10,002.00 ₹
1M 0.43 ₹ 10,043.00 ₹
3M 1.81 ₹ 10,181.00 ₹
6M 4.69 ₹ 10,469.00 ₹
1Y 9.72 ₹ 10,972.00 ₹
3Y 5.69 ₹ 11,807.00 ₹
5Y 5.89 ₹ 13,312.00 ₹
7Y 6.43 ₹ 15,469.00 ₹
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 -22.42 ₹ 10,482.06 ₹
3Y ₹ 36000 4.33 ₹ 38,458.80 ₹
5Y ₹ 60000 2.81 ₹ 64,432.62 ₹
7Y ₹ 84000 4.13 ₹ 97,275.86 ₹
10Y ₹ 120000 ₹ ₹
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
19-11-2024 26.487 None
18-11-2024 26.4646 None
14-11-2024 26.4321 None
13-11-2024 26.4709 None
12-11-2024 26.4821 None
11-11-2024 26.4952 None
08-11-2024 26.496 None
07-11-2024 26.4672 None
06-11-2024 26.4529 None
05-11-2024 26.4517 None
04-11-2024 26.4486 None
31-10-2024 26.4148 None
30-10-2024 26.4364 None
29-10-2024 26.3977 None
28-10-2024 26.3646 None
25-10-2024 26.383 None
24-10-2024 26.4145 None
23-10-2024 26.415 None
22-10-2024 26.3873 None
21-10-2024 26.3745 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.