ETF Penyedia

LIC Mutual Fund

Total ETF
10

Semua Produk

10 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
LIC MF Nifty 8-13 yr G-SEC ETF
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Obligasi288,03 Juta.40.835 LIC Mutual Fund0,16Investment GradeNifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross23/12/201426,470,000,00
Saham99,22 Juta. LIC Mutual Fund0,10Large CapNifty 501/12/2015266,240,000,00
LIC MF ETF Nifty 50
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Saham99,22 Juta.112 LIC Mutual Fund0,101/12/2015266,24--
LIC MF ETF Sensex
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Saham98,6 Juta.39 LIC Mutual Fund0,105/9/2016856,06--
LIC MF S&P BSE Sensex ETF
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Saham98,6 Juta. LIC Mutual Fund0,10Large CapIndia S&P BSE SENSEX5/9/2016856,063,5823,12
LIC MF Nifty 100 ETF
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Saham85,67 Juta. LIC Mutual Fund0,28Large CapNifty 100 Index - INR - Benchmark TR Gross16/3/2016269,733,3820,80
LIC MF Nifty 100 ETF
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Saham85,67 Juta.423 LIC Mutual Fund0,2816/3/2016280,05--
LIC MF Nifty 100 ETF
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Saham85,67 Juta.78 LIC Mutual Fund0,2816/3/2016269,73--
Saham LIC Mutual Fund1,00Mid CapNifty Midcap 100 Index - INR19/2/202453,934,0327,09
LIC MF Gold Exchange Traded Fund
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Komoditas LIC Mutual Fund0,35EmasLBMA Gold Price AM ($/ozt)9/11/2011131,250,000,00

Direktori ETF

Direktori ETF