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LIC Mutual FundOther Scheme - Other ETFs

LIC MF Nifty 8-13 yr G-Sec ETF

Scheme code #133307 · Open Ended Schemes

₹29.3653
Latest NAV
03-09-2026
0.11%
Day change
₹29.6527
52-week high
₹28.2265
52-week low
NAV history
Returns
1 month-0.23%
3 months2.10%
6 months1.53%
1 year (absolute)4.03%
3 years (absolute)22.55%
5 years (absolute)31.32%
1Y CAGR4.04%
3Y CAGR7.00%
5Y CAGR5.60%
Since inception CAGR6.93%
Risk metrics
Volatility (1Y, annualized σ)3.24%
Volatility (3Y, annualized σ)2.78%
Max drawdown (1Y)-2.67%
Max drawdown (3Y)-2.67%
Max drawdown (all time)-4.96%
Sharpe ratio (1Y, rf=6%)-0.57
Sharpe ratio (3Y, rf=6%)0.40
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan
Option
ISIN (Growth)INF767K01MV5
ISIN (Div reinvest)
AMC codeL
Scheme code133307
Earliest NAV date26-12-2014
Total NAV observations2,828
History last refreshed2026-09-04 15:50:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.