LICNAMC - LICNMFET

LICNAMC - LICNMFET

NSE: LICNETFGSC

₹28.29

+₹0.08 (0.28%) Last updated on 05 Sep, 2025 | 15:27 IST

LICNAMC - 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

Managers

Marzban 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%.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

LICNAMC - LICNMFET ETF Chart

₹28.29+₹0.08 (0.28%)
Please wait...

Key indicators

Tracking index
Nifty GS 8 13Yr

Expense Ratio

0.15%
Tracking error
NA

Investment Checklist: (3/6)

passed

Liquidity

passed

Fund size

not passed

Expense Ratio

NA

Tracking error

passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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LICNAMC - LICNMFET Shareholder returns

1 day
+0.25%
1 week
+0.53%
1 month
-0.70%
3 months
-0.88%
1 year
+8.35%
3 years
+26.19%
5 years
+33.33%

LICNAMC - LICNMFET Price history

DayOpenCloseChange %
21-Aug-25
₹28.11
₹28.19
-0.11%
20-Aug-25
₹28.70
₹28.22
+0.11%
19-Aug-25
₹28.39
₹28.19
-0.53%
18-Aug-25
₹28.66
₹28.34
+0.21%
14-Aug-25
₹27.54
₹28.28
+0.11%
13-Aug-25
₹27.61
₹28.25
-0.25%
12-Aug-25
₹28.30
₹28.32
+0.07%
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?

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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?

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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?

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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?

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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?

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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?

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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.