OriginFunds
LIC Mutual Fund

LIC MF Nifty 8-13 yr G-Sec ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF767K01MV5
NAV · 06-Jul-2026
29.5314
1M
+2.37%
6M
+2.63%
1Y (CAGR)
+3.52%
3Y (CAGR)
+7.40%
5Y (CAGR)
+5.84%
Since inception (CAGR)
+7.06%

NAV history

24.9926.5928.1904-07-202303-07-202629.45
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
2.75%
Downside dev (3y)
1.93%
Max drawdown (3y)
-2.7%
Sharpe (3y)
0.33
SIP XIRR (3y)
+6.91%
SIP XIRR (5y)
+7.03%
Calendar-year returns
2020 +11.1%2021 +1.6%2022 +0.9%2023 +7.9%2024 +9.5%2025 +7.2%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.17% (2026-06-30)
Launch date17-Dec-2014
Min lumpsumRs.5000 &in multiples of Rs1 thereafter during NFO
AMCLIC Mutual Fund Asset Management Limited