LIC MF Nifty 8 to 13 yr G-Sec ETF
Direct · Growth ₹29.16
04 Nov 2026
NAV
6.7%
3Y CAGR
6.6%
5Y CAGR
6.9%
10Y CAGR
6.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.07
Sharpe
-5.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.17%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.39 L | 7.0% | -6.6% | 25.8% |
| 3 Years | ₹36.00 L | ₹39.58 L | 6.6% | 0.4% | 12.2% |
| 5 Years | ₹60.00 L | ₹70.49 L | 6.6% | 3.9% | 9.8% |
| 7 Years | ₹84.00 L | ₹1.04 Cr | 6.2% | 4.8% | 7.6% |
| 10 Years | ₹1.20 Cr | ₹1.68 Cr | 6.7% | 5.6% | 7.4% |
| 12 Years | ₹1.44 Cr | ₹2.09 Cr | 6.1% | 6.1% | 6.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.0% | 10.1% |
| 3 Years | 6.6% | 13.8% |
| 5 Years | 6.6% | 13.1% |
| 7 Years | 6.2% | 14.0% |
| 10 Years | 6.7% | 12.5% |
| 12 Years | 6.1% | 12.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.0% | 7.6% | -3.6% | 18.4% | 0.11 | 0.16 | 91% | — | — |
| 3 Years | 6.7% | 6.9% | 2.8% | 10.2% | 0.09 | 0.13 | 100% | — | — |
| 5 Years | 6.6% | 6.2% | 4.6% | 9.3% | 0.08 | 0.14 | 100% | — | — |
| 10 Years | 6.9% | 7.0% | 5.8% | 7.5% | 1.07 | 2.70 | 100% | — | — |
-5.0%
Max Drawdown
7 mo
Drawdown Duration
1 mo
Recovery Time
-0.8%
Avg Drawdown
Calmar Ratio by Duration
1.41
1Y
1.34
3Y
1.33
5Y
1.33
7Y
1.39
10Y