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 | 17,04 B | 49 768 | LM LIC Mutual Fund | 0,17 | Investeerimisklass | Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross | 24.12.2014 | 28,64 | 0,00 | 0,00 | |
| Aktsiad | 8,16 B | — | LM LIC Mutual Fund | 0,09 | Large Cap | Nifty 50 | 20.11.2015 | 254,90 | 0,00 | 0,00 | |
| Aktsiad | 8,16 B | 89 | LM LIC Mutual Fund | 0,09 | — | 20.11.2015 | 253,95 | - | - | ||
| Aktsiad | 6,98 B | — | LM LIC Mutual Fund | 0,29 | Large Cap | Nifty 100 Index - INR - Benchmark TR Gross | 17.3.2016 | 259,40 | 3,38 | 20,80 | |
| Aktsiad | 6,98 B | 480 | LM LIC Mutual Fund | 0,29 | — | 17.3.2016 | 257,54 | - | - | ||
| Aktsiad | 6,98 B | 78 | LM LIC Mutual Fund | 0,29 | — | 17.3.2016 | 257,54 | - | - | ||
| Aktsiad | 6,76 B | — | LM LIC Mutual Fund | 0,12 | Large Cap | India S&P BSE SENSEX | 30.11.2015 | 828,31 | 3,58 | 23,12 | |
| Aktsiad | 6,76 B | 10 | LM LIC Mutual Fund | 0,12 | — | 30.11.2015 | 826,98 | - | - | ||
| 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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+110 veel