LM
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LIC Mutual Fund
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10 ETF'erNavn | Aktivklasse | AUM | Gns. volumen | Udbyder | Omkostningsforhold | Investeringssegment | Indeks | Oprettelsesdato | NAV (nettoaktivværdi) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Obligationer | 17,04 Mrd. | 48.671 | LM LIC Mutual Fund | 0,17 | Investment Grade | Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross | 24.12.2014 | 28,98 | 0,00 | 0,00 | |
| Aktier | 8,16 Mrd. | — | LM LIC Mutual Fund | 0,09 | Large Cap | Nifty 50 | 20.11.2015 | 267,55 | 0,00 | 0,00 | |
| Aktier | 8,16 Mrd. | 89 | LM LIC Mutual Fund | 0,09 | — | 20.11.2015 | 267,55 | - | - | ||
| Aktier | 6,98 Mrd. | — | LM LIC Mutual Fund | 0,29 | Large Cap | Nifty 100 Index - INR - Benchmark TR Gross | 17.3.2016 | 271,50 | 3,38 | 20,80 | |
| Aktier | 6,98 Mrd. | 449 | LM LIC Mutual Fund | 0,29 | — | 17.3.2016 | 271,50 | - | - | ||
| Aktier | 6,98 Mrd. | 78 | LM LIC Mutual Fund | 0,29 | — | 17.3.2016 | 271,50 | - | - | ||
| Aktier | 6,76 Mrd. | — | LM LIC Mutual Fund | 0,12 | Large Cap | India S&P BSE SENSEX | 30.11.2015 | 869,83 | 3,58 | 23,12 | |
| Aktier | 6,76 Mrd. | 10 | LM LIC Mutual Fund | 0,12 | — | 30.11.2015 | 869,83 | - | - | ||
| Aktier | — | — | LM LIC Mutual Fund | 1,00 | Mid Cap | Nifty Midcap 100 Index - INR | 19.2.2024 | 53,93 | 4,03 | 27,09 | |
| Råvarer | — | — | LM LIC Mutual Fund | 0,35 | Guld | LBMA Gold Price AM ($/ozt) | 9.11.2011 | 131,25 | 0,00 | 0,00 |
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