LIC MF Nifty 8 13 yr G Sec ETF
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Nifty 8 13 yr G Sec ETF
AMC
: LIC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 17-Dec-2014
Fund Manager
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 2267.56
LIC MF Nifty 8 13 yr G Sec ETF - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 28.6311
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Nifty 8 13 yr G Sec ETF- NAV Chart
LIC MF Nifty 8 13 yr G Sec ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | 0.24 | 0.87 | 0.92 | 8.31 | 8.24 | 5.44 | 7.2 |
| Category Avg | 0.06 | 0.38 | 1.27 | 2.29 | 7.09 | 7.5 | 5.48 | 5.8 |
| Category Best | 0.12 | 0.72 | 2.02 | 3.52 | 9.28 | 8.79 | 6.78 | 8.79 |
| Category Worst | -0.04 | -0.13 | 0.46 | 0.72 | 5.06 | 4.97 | 4.3 | 0.6 |
LIC MF Nifty 8 13 yr G Sec ETF- Latest Dividends
No Records Found
LIC MF Nifty 8 13 yr G Sec ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
41,741.63
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Pratik Harish Shroff
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
