
LICNAMC - LICNMFET
NSE: LICNETFGSC₹28.29
+₹0.08 (0.28%) Last updated on 05 Sep, 2025 | 15:27 ISTLICNAMC - LICNMFET Overview
Open ₹28.21 | Close ₹28.21 | Volume 21,975 | Avg. traded ₹28.28 |
Circuit range ₹22.65 - ₹33.98 | Day range ₹28.21 - ₹28.32 | Year range ₹25.62 - ₹30.00 | |
AUM ₹2,401.44 Cr | ManagersMarzban Irani, +1 more | Launch Date 24 Dec 2014 |
LICNAMC - LICNMFET About
About LIC Nifty 8-13 Yr. G-Sec ETF
- LIC Nifty 8-13 Yr G-Sec ETF is an open-ended scheme offered by the LIC Mutual Fund House.
- It is designed to reflect the performance of government securities (G-Secs) with maturities ranging from 8 to 13 years. These are issued by the government and are considered low-risk.
- The scheme was launched on December 24, 2014.
- The asset under management (AUM) of LIC Nifty 8-13 Yr G-Sec ETF stood at ₹2,032.54 crore as of June 30, 2024.
- Marzban Irani and Pratik Shroff are the fund managers.
- The ETF units of the scheme are listed on NSE which enables investors to trade at market price during each session.
- One can invest in the scheme by buying ETF units through a demat account with a registered broker.
Investment Objective & Benchmark
- The LIC Nifty 8-13 Yr G-Sec ETF provides a measure of the returns and overall performance of this specific segment of the government bond market.
- Nifty 8-13 yr G-Sec Index serves as a benchmark of LIC Nifty 8-13 year G-Sec ETF.
- It invests in bonds issued by the Indian government which are considered low-risk compared to corporate debt.
- Bonds included in the ETF are selected based on criteria such as maturity period, liquidity and market capitalisation.
- The index may be reviewed and rebalanced periodically to ensure it accurately reflects the market.
- By tracking this ETF, investors can gain exposure to a diversified set of government bonds with medium to long-term maturities, potentially benefiting from stable returns and lower risk factors.
Asset Allocation & Portfolio Composition
- The total fund allocation of the LIC Nifty 8-13 Yr G-Sec ETF in government bonds is 99.63%, indicating a highly concentrated investment in this asset class and 0.37% in cash & cash equivalent.
Portfolio Composition Breakdown:
- 7.18% GOVT OF INDIA RED 14-08-2033 is a sovereign bond with a coupon rate of 7.18%, maturity date is August 14, 2033, and the fund size is 42.26% in this ETF.
- 7.10% GOVT OF INDIA RED 08-04-2034 has a coupon rate of 7.10% with a maturity date of April 8, 2034. It is a sovereign bond and the weightage of the bond is 31.70%
- 7.18% GOVT OF INDIA RED 24-07-2037 is a sovereign bond with a coupon rate of 7.18% and a maturity date of July 24, 2037. The fund size portion of the bond is 25.65% in LIC Nifty 8-13 Yr. G-Sec ETF.
- 7.26% GOVT OF INDIA RED 06-02-2033 is a sovereign bond with a maturity date of February 6, 2033. The coupon rate is 7.26% which allocates 0.02% in this ETF.
The ETF has delivered a return of 7.38 % in the past year as of July 31, 2024, compared to the benchmark’s yield of 7.58%
Since its inception, the ETF has posted a return of 6.99%.
LICNAMC - LICNMFET ETF Chart
₹28.29+₹0.08 (0.28%)
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Key indicators
Tracking index Nifty GS 8 13Yr |
Expense Ratio0.15% |
Tracking error NA |
Investment Checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
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Nifty 50
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LICNAMC - LICNMFET Price history
Day | Open | Close | Change % |
---|---|---|---|
21-Aug-25 | ₹28.11 | ₹28.19 | -0.11% |
20-Aug-25 | ₹28.70 | ₹28.22 | |
19-Aug-25 | ₹28.39 | ₹28.19 | -0.53% |
18-Aug-25 | ₹28.66 | ₹28.34 | |
14-Aug-25 | ₹27.54 | ₹28.28 | |
13-Aug-25 | ₹27.61 | ₹28.25 | -0.25% |
12-Aug-25 | ₹28.30 | ₹28.32 | |
11-Aug-25 | ₹28.49 | ₹28.30 | -0.25% |
Composition
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Frequently asked questions
What is the share price of LICNAMC - LICNMFET today?
LICNAMC - LICNMFET share price is ₹ 28.29 as on 05 Sep, 2025 | 15:27 IST.
What are the high & low share price of LICNAMC - LICNMFET today?
LICNAMC - LICNMFET share price hit a high of ₹ 28.32 and low of ₹ 28.21 as on 05 Sep, 2025 | 15:27 IST.
What is Assets Under Management (AUM) of LICNAMC - LICNMFET shares today on the NSE?
LICNAMC - LICNMFET Assets Under Management (AUM) of ₹ 2,401.44 Crores as on 05 Sep, 2025 | 15:27 IST.
What are the the 52-week high and low share prices of LICNAMC - LICNMFET share on the NSE?
52-week high share Price of LICNAMC - LICNMFET is ₹ 30.00 and Low Price is ₹ 25.62 as on 05 Sep, 2025 | 15:27 IST.
What are the stock symbols of LICNAMC - LICNMFET?
The stock symbol of LICNAMC - LICNMFET is NSE: LICNETFGSC on the NSE, , and the ISIN is undefined.
Can I buy LICNAMC - LICNMFET shares on Holidays?
No, shares of LICNAMC - LICNMFET or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell LICNAMC - LICNMFET shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.