LM

ETF Pakkuja

LIC Mutual Fund

Total ETFs

6

All Products

6 ETFs

Nimi	Varaklass	AUM	Läbimise maht	Pakkuja	Kulukuse suhe	Investeerimissegment	Indeks	Väljalaskekuupäev	NAV	KBV	Kasumi ja hinna suhe
LM LIC MF Exchange Traded Fund - Sensex ·	Aktsiad	—	—	LM LIC Mutual Fund	0,10	Suurkork	India S&P BSE SENSEX	30.11.2015	924,85	3,58	23,12
LM LIC MF Exchange Traded Fund - Nifty 100 ·	Aktsiad	—	—	LM LIC Mutual Fund	0,28	Suurkork	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 ·	Aktsiad	—	—	LM LIC Mutual Fund	0,10	Suurkork	Nifty 50	20.11.2015	283,46	0	0
LM LIC MF Gold ETF ·	Toorained	—	—	LM LIC Mutual Fund	0,35	Kuld	LBMA Gold Price AM ($/ozt)	9.11.2011	13 874,02	0	0
LM LIC MF G-SEC Long Term ETF ·	Võlakirjad	—	—	LM LIC Mutual Fund	0,16	Investment Grade	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 ·	Aktsiad	—	—	LM LIC Mutual Fund	1,00	Mid Cap	Nifty Midcap 100 Index - INR	19.2.2024	60,64	4,03	27,09