Category: ETFs |
Launch Date: 24-12-2014 |
Asset Class: Fixed Income |
Benchmark: Nifty 8-13 yr G-Sec Index |
Expense Ratio: 0.16% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1.0 |
Total Assets: 1,990.66 Cr As on (30-04-2024) |
Turn over: |
Marzban Irani, Pratik Harish Shroff
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by GSEC10 NSE Index, subject to tracking errors.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
LIC MF Nifty 8-13 yr G-Sec ETF | 6.24 | 4.48 | 6.52 | - | 6.94 |
Benchmark | - | - | - | - | - |
ETFs | 26.1 | 12.43 | 14.79 | 10.41 | 14.58 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
LIC MF Nifty 8-13 yr G-Sec ETF | 2.92 | -0.11 | -0.92 | 0.78 | 7.19 | 8.86 |
ETFs | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
LIC MF Nifty 8-13 yr G-Sec ETF | 24-12-2014 | 6.24 | 7.71 | 4.48 | 6.52 | 0.0 |
CPSE ETF | 05-03-2014 | 98.48 | 58.36 | 48.82 | 26.62 | 0.0 |
Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 91.4 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 15-03-2023 | 76.45 | 0.0 | 0.0 | 0.0 | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 75.95 | 72.0 | 46.9 | 19.55 | 0.0 |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 72.63 | 29.17 | 0.0 | 0.0 | 0.0 |
Bharat 22 ETF | 01-11-2017 | 65.13 | 49.81 | 39.87 | 23.54 | 0.0 |
ABSL Nifty 200 Momentum 30 ETF | 12-08-2022 | 65.04 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 64.77 | 37.56 | 0.0 | 0.0 | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 05-08-2022 | 64.52 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on