LM

ETF Provider

LIC Mutual Fund

Total ETFs

6

All Products

6 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
LM LIC MF Nifty 8-13 yr G-Sec ETF ·	Bonds	—	—	LM LIC Mutual Fund	0.16	Investment Grade	Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross	12/24/2014	28.25	0	0
LM LIC MF Nifty 100 ETF ·	Stocks	—	—	LM LIC Mutual Fund	0.28	Large Cap	Nifty 100 Index - INR - Benchmark TR Gross	3/17/2016	253.93	3.38	20.8
LM LIC MF S&P BSE Sensex ETF ·	Stocks	—	—	LM LIC Mutual Fund	0.1	Large Cap	India S&P BSE SENSEX	11/30/2015	822.29	3.58	23.12
LM LIC MF Exchange Traded fund - Nifty 50 Units Exchange Traded Fund - Growth Plan - Growth ·	Stocks	—	—	LM LIC Mutual Fund	0.1	Large Cap	Nifty 50	11/20/2015	253.05	0	0
LM LIC MF Gold Exchange Traded Fund ·	Commodities	—	—	LM LIC Mutual Fund	0.35	Gold	LBMA Gold Price AM ($/ozt)	11/9/2011	131.25	0	0
LM LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units ·	Stocks	—	—	LM LIC Mutual Fund	1	Mid Cap	Nifty Midcap 100 Index - INR	2/19/2024	53.93	4.03	27.09

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