LM
ETF Pakkuja
LIC Mutual Fund
ETF-e kokku
10
Kõik tooted
10 ETF-dNimi | Varaklassi | AUM | Kesk. maht | Pakkuja | Kulude suhe | Investeerimise segment | Indeks | Käivitamise kuupäev | NAV (varaomavalitsuse väärtus) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Võlakirjad | 288,03 M | 40 835 | LM LIC Mutual Fund | 0,16 | Investeerimisklass | Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross | 23.12.2014 | 26,47 | 0,00 | 0,00 | |
| Aktsiad | 99,22 M | — | LM LIC Mutual Fund | 0,10 | Large Cap | Nifty 50 | 1.12.2015 | 266,24 | 0,00 | 0,00 | |
| Aktsiad | 99,22 M | 112 | LM LIC Mutual Fund | 0,10 | — | 1.12.2015 | 266,24 | - | - | ||
| Aktsiad | 98,6 M | 39 | LM LIC Mutual Fund | 0,10 | — | 5.9.2016 | 856,06 | - | - | ||
| Aktsiad | 98,6 M | — | LM LIC Mutual Fund | 0,10 | Large Cap | India S&P BSE SENSEX | 5.9.2016 | 856,06 | 3,58 | 23,12 | |
| Aktsiad | 85,67 M | — | LM LIC Mutual Fund | 0,28 | Large Cap | Nifty 100 Index - INR - Benchmark TR Gross | 16.3.2016 | 269,73 | 3,38 | 20,80 | |
| Aktsiad | 85,67 M | 423 | LM LIC Mutual Fund | 0,28 | — | 16.3.2016 | 280,05 | - | - | ||
| Aktsiad | 85,67 M | 78 | LM LIC Mutual Fund | 0,28 | — | 16.3.2016 | 269,73 | - | - | ||
| Aktsiad | — | — | LM LIC Mutual Fund | 1,00 | Keskmise jaoturi | Nifty Midcap 100 Index - INR | 19.2.2024 | 53,93 | 4,03 | 27,09 | |
| Kaubavarud | — | — | LM LIC Mutual Fund | 0,35 | Kuld | LBMA Gold Price AM ($/ozt) | 9.11.2011 | 131,25 | 0,00 | 0,00 |
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