LM

ETF Penyedia

LIC Mutual Fund

Total ETF

6

Semua Produk

6 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
LM LIC MF Nifty 8-13 yr G-Sec ETF ·	Obligasi	—	—	LM LIC Mutual Fund	0,16	Investment Grade	Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross	24/12/2014	28,25	0,00	0,00
LM LIC MF Nifty 100 ETF ·	Saham	—	—	LM LIC Mutual Fund	0,28	Large Cap	Nifty 100 Index - INR - Benchmark TR Gross	17/3/2016	253,93	3,38	20,80
LM LIC MF S&P BSE Sensex ETF ·	Saham	—	—	LM LIC Mutual Fund	0,10	Large Cap	India S&P BSE SENSEX	30/11/2015	822,29	3,58	23,12
LM LIC MF Exchange Traded fund - Nifty 50 Units Exchange Traded Fund - Growth Plan - Growth ·	Saham	—	—	LM LIC Mutual Fund	0,10	Large Cap	Nifty 50	20/11/2015	253,05	0,00	0,00
LM LIC MF Gold Exchange Traded Fund ·	Komoditas	—	—	LM LIC Mutual Fund	0,35	Emas	LBMA Gold Price AM ($/ozt)	9/11/2011	131,25	0,00	0,00
LM LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units ·	Saham	—	—	LM LIC Mutual Fund	1,00	Mid Cap	Nifty Midcap 100 Index - INR	19/2/2024	53,93	4,03	27,09

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+4137 lainnya