LM

ETF Provider

LIC Mutual Fund

Total ETFs

10

All Products

10 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 Next 50 ETF ·	Bonds	19.21 B	38,998	LM LIC Mutual Fund	0.17	Investment Grade	Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross	12/24/2014	29.20	0.00	0.00
LM LIC MF ETF Nifty 50 ·	Stocks	8.78 B	107	LM LIC Mutual Fund	0.09	—		11/20/2015	259.63	-	-
LM LIC MF Exchange Traded fund - Nifty 50 Units Exchange Traded Fund - Growth Plan - Growth ·	Stocks	8.78 B	—	LM LIC Mutual Fund	0.09	Large Cap	Nifty 50	11/20/2015	259.63	0.00	0.00
LM LIC MF Nifty 100 ETF ·	Stocks	7.49 B	433	LM LIC Mutual Fund	0.29	—		3/17/2016	265.45	-	-
LM LIC MF Nifty 100 ETF ·	Stocks	7.49 B	—	LM LIC Mutual Fund	0.29	Large Cap	Nifty 100 Index - INR - Benchmark TR Gross	3/17/2016	265.45	3.38	20.80
LM LIC MF Nifty 100 ETF ·	Stocks	7.49 B	78	LM LIC Mutual Fund	0.29	—		3/17/2016	265.45	-	-
LM LIC MF ETF Sensex ·	Stocks	7.27 B	17	LM LIC Mutual Fund	0.11	—		11/30/2015	836.70	-	-
LM LIC MF S&P BSE Sensex ETF ·	Stocks	7.27 B	—	LM LIC Mutual Fund	0.11	Large Cap	India S&P BSE SENSEX	11/30/2015	836.70	3.58	23.12
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	0.00	0.00
LM LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units ·	Stocks	—	—	LM LIC Mutual Fund	1.00	Mid Cap	Nifty Midcap 100 Index - INR	2/19/2024	53.93	4.03	27.09

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