LM

ETF Poskytovatel

LIC Mutual Fund

Total ETFs

6

All Products

6 ETFs

Název	Investiční třída	AUM	Prům. objem	Poskytovatel	ExpenseRatio	Investiční segment	Index	Datum založení	NAV	KBV	P/E (Price/Earnings)
LM LIC MF Exchange Traded Fund - Sensex ·	Akcie	—	—	LM LIC Mutual Fund	0,10	Large Cap	India S&P BSE SENSEX	30. 11. 2015	924,85	3,58	23,12
LM LIC MF Exchange Traded Fund - Nifty 100 ·	Akcie	—	—	LM LIC Mutual Fund	0,28	Large Cap	Nifty 100 Index - INR - Benchmark TR Gross	17. 3. 2016	284,13	3,38	20,80
LM LIC MF Exchange Traded fund - Nifty 50 Units Exchange Traded Fund - Growth Plan - Growth ·	Akcie	—	—	LM LIC Mutual Fund	0,10	Large Cap	Nifty 50	20. 11. 2015	283,46	0	0
LM LIC MF Gold ETF ·	Komodity	—	—	LM LIC Mutual Fund	0,35	Zlato	LBMA Gold Price AM ($/ozt)	9. 11. 2011	13 874,02	0	0
LM LIC MF G-SEC Long Term ETF ·	Dluhopisy	—	—	LM LIC Mutual Fund	0,16	Investiční stupeň	Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross	24. 12. 2014	28,88	0	0
LM LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units ·	Akcie	—	—	LM LIC Mutual Fund	1,00	Mid Cap	Nifty Midcap 100 Index - INR	19. 2. 2024	60,64	4,03	27,09