LICNAMC - LICNMFET

LICNAMC - LICNMFET

LICNETFGSC
₹29.27-₹0.10 (-0.34%)TodayLast updated on 11 Sep, 2026 | 15:13 IST

LICNAMC - LICNMFET ETF Chart

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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

LICNAMC - LICNMFET Overview

Open
₹29.12
Close
₹29.37
Volume
21,752
Avg. traded
₹29.28
Circuit range
₹26.44 - ₹32.30
Day range
₹29.12 - ₹29.56
Year range
₹27.59 - ₹30.53
AUM
₹1,921.27 Cr

Managers

Rahul Singh, +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%.

Key indicators

Tracking index
Nifty GS 8 13Yr

Expense Ratio

0.14%
Tracking error
NA

Investment Checklist: (4/6)

passed

Liquidity

passed

Fund size

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
--
1 week
+0.55%
1 month
-0.81%
3 months
+1.35%
1 year
+3.78%
3 years
+22.22%
5 years
+30.36%

LICNAMC - LICNMFET Price history

DayOpenCloseChange %
10-Sep-26
₹29.37
₹29.37
0.00%
09-Sep-26
₹29.38
₹29.37
-0.03%
08-Sep-26
₹29.45
₹29.38
-0.07%
07-Sep-26
₹30.07
₹29.40
+0.20%
04-Sep-26
₹29.51
₹29.34
+0.45%
03-Sep-26
₹29.52
₹29.21
-0.41%
02-Sep-26
₹29.56
₹29.33
-0.07%
01-Sep-26
₹29.35
₹29.35
0.00%

Composition

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Frequently asked questions

What is LICNAMC - LICNMFET share price today?

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LICNAMC - LICNMFET share price is ₹29.27 as on 11 Sep, 2026 | 15:13 IST.

What is the the 52-week high and low of LICNAMC - LICNMFET shares ?

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The 52-week high and low of LICNAMC - LICNMFET share is ₹30.53 and ₹27.59 as of 11 Sep, 2026 | 15:13 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 ₹1,921.27 Crores as on 11 Sep, 2026 | 15:13 IST.

What are the stock symbols of LICNAMC - LICNMFET?

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The stock symbol of LICNAMC - LICNMFET is 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.